Grand Canyon Education Inc (LOPE) — Financial Flexibility Index
Grand Canyon Education Inc (LOPE) has a Financial Flexibility Index of 0.35x as of March 2026. Free cash flow of $96.34 Million (operating CF $88.21 Million minus capex $8.13 Million) represents 0% of total liabilities ($271.70 Million). Check LOPE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grand Canyon Education Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Grand Canyon Education Inc across 20 annual periods. See LOPE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grand Canyon Education Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Grand Canyon Education Inc. For the full company profile including market capitalisation, see how much is Grand Canyon Education Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | $308.33 Million | $273.49 Million | $245.37 Million | ▼ -9.9% |
| 2024 | 1.39x | $327.21 Million | $289.96 Million | $234.57 Million | ▲ +2.5% |
| 2023 | 1.36x | $289.10 Million | $243.66 Million | $212.45 Million | ▲ +3.5% |
| 2022 | 1.31x | $256.45 Million | $220.82 Million | $195.13 Million | ▼ -31.8% |
| 2021 | 1.93x | $342.51 Million | $313.12 Million | $177.70 Million | ▲ +53.8% |
| 2020 | 1.25x | $338.76 Million | $308.82 Million | $270.25 Million | ▼ -5.9% |
| 2019 | 1.33x | $329.00 Million | $306.34 Million | $246.86 Million | ▼ -49.9% |
| 2018 | 2.66x | $293.94 Million | $199.09 Million | $110.42 Million | ▲ +97.2% |
| 2017 | 1.35x | $428.85 Million | $304.90 Million | $317.62 Million | ▼ -5.9% |
| 2016 | 1.43x | $457.31 Million | $218.29 Million | $318.81 Million | ▲ +5.4% |
| 2015 | 1.36x | $392.20 Million | $173.90 Million | $288.18 Million | ▲ +13.3% |
| 2014 | 1.20x | $335.64 Million | $167.00 Million | $279.48 Million | ▲ +53.7% |
| 2013 | 0.78x | $211.94 Million | $118.45 Million | $271.26 Million | ▼ -18.2% |
| 2012 | 0.95x | $249.07 Million | $144.20 Million | $260.86 Million | ▼ -16.9% |
| 2011 | 1.15x | $177.64 Million | $97.10 Million | $154.55 Million | ▲ +15.6% |
| 2010 | 0.99x | $146.73 Million | $84.10 Million | $147.59 Million | ▼ -27.4% |
| 2009 | 1.37x | $121.43 Million | $61.17 Million | $88.71 Million | ▲ +366.4% |
| 2008 | 0.29x | $18.61 Million | $10.23 Million | $63.40 Million | ▲ +100.2% |
| 2007 | 0.15x | $14.51 Million | $7.10 Million | $98.95 Million | ▲ +16.4% |
| 2006 | 0.13x | $9.19 Million | $6.80 Million | $72.95 Million | — |