GRAND CANYON EDUCATION, INC. (LOPE) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.14B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 279.71M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.14B | (m) | $279.71M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $1.13B | (m) | $273.35M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.11B | (m) | $265.91M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $1.09B | (m) | $257.86M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $1.07B | (m) | $288.01M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $1.05B | (m) | $278.94M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $1.03B | (m) | $275.40M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $1.02B | (m) | $273.17M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $1.00B | (m) | $266.53M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $985.45M | (m) | $259.26M | $16.00K | (m) | (m) | 16203.56× | Reported |
| 2023-12-31 | (m) | $960.90M | (m) | $249.26M | $33.00K | (m) | (m) | 7553.21× | Reported |
| 2023-09-30 | (m) | $941.32M | (m) | $242.13M | $24.00K | (m) | (m) | 10088.96× | Reported |
| 2023-06-30 | (m) | $928.12M | (m) | $236.11M | $23.00K | (m) | (m) | 10265.61× | Reported |
| 2023-03-31 | (m) | $917.30M | (m) | $234.51M | $21.00K | (m) | (m) | 11167.24× | Reported |
| 2022-12-31 | (m) | $911.31M | (m) | $237.50M | $2.00K | (m) | (m) | 118750.00× | Reported |
| 2022-09-30 | (m) | $903.98M | (m) | $249.22M | $1.30M | (m) | (m) | 191.27× | Reported |
| 2022-06-30 | (m) | $902.03M | (m) | $259.03M | $2.04M | (m) | (m) | 126.73× | Reported |
| 2022-03-31 | (m) | $903.76M | (m) | $275.43M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $896.56M | (m) | $282.19M | $3.60M | (m) | (m) | 78.36× | Reported |
| 2021-09-30 | (m) | $883.48M | (m) | $277.08M | $3.17M | (m) | (m) | 87.46× | Reported |
| 2021-06-30 | (m) | $875.09M | (m) | $282.81M | $3.35M | (m) | (m) | 84.55× | Reported |
| 2021-03-31 | (m) | $859.38M | (m) | $280.87M | $3.65M | (m) | (m) | 76.84× | Reported |
| 2020-12-31 | (m) | $844.10M | (m) | $277.44M | $4.40M | (m) | (m) | 63.03× | Reported |
| 2020-09-30 | (m) | $819.05M | (m) | $262.12M | $6.48M | (m) | (m) | 40.45× | Reported |
| 2020-06-30 | (m) | $813.96M | (m) | $270.81M | $8.44M | (m) | (m) | 32.10× | Reported |
| 2020-03-31 | (m) | $803.01M | (m) | $273.50M | $10.27M | (m) | (m) | 26.63× | Reported |
| 2019-12-31 | (m) | $778.64M | (m) | $265.13M | $11.31M | (m) | (m) | 23.44× | Reported |
| 2019-09-30 | (m) | $742.94M | (m) | $263.31M | $8.94M | (m) | (m) | 29.44× | Reported |
| 2019-06-30 | (m) | $705.11M | (m) | $232.99M | $6.63M | (m) | (m) | 35.16× | Reported |
| 2019-03-31 | (m) | $767.11M | (m) | $240.49M | $3.78M | (m) | (m) | 63.69× | Reported |
| 2018-12-31 | (m) | $845.50M | (m) | $258.15M | $1.54M | (m) | (m) | 168.07× | Reported |
| 2018-09-30 | (m) | $939.37M | (m) | $269.35M | $1.49M | (m) | (m) | 181.01× | Reported |
| 2018-06-30 | (m) | $1.02B | (m) | $299.62M | $1.50M | (m) | (m) | 200.15× | Reported |
| 2018-03-31 | (m) | $1.00B | (m) | $296.22M | $1.94M | (m) | (m) | 153.08× | Reported |
| 2017-12-31 | (m) | $974.13M | (m) | $282.75M | $2.17M | (m) | (m) | 130.36× | Reported |
| 2017-09-30 | (m) | $947.38M | (m) | $268.11M | $2.14M | (m) | (m) | 125.34× | Reported |
| 2017-06-30 | (m) | $921.61M | (m) | $255.48M | $1.92M | (m) | (m) | 133.34× | Reported |
| 2017-03-31 | (m) | $894.59M | (m) | $245.14M | $1.58M | (m) | (m) | 155.25× | Reported |
| 2016-12-31 | (m) | $873.34M | (m) | $237.20M | $1.33M | (m) | (m) | 178.62× | Reported |
| 2016-09-30 | (m) | $844.63M | (m) | $223.64M | $1.25M | (m) | (m) | 179.63× | Reported |
| 2016-06-30 | (m) | $827.58M | (m) | $225.56M | $1.21M | (m) | (m) | 185.80× | Reported |
| 2016-03-31 | (m) | $811.03M | (m) | $223.07M | $1.20M | (m) | (m) | 185.58× | Reported |
| 2015-12-31 | (m) | $778.20M | (m) | $210.36M | $1.25M | (m) | (m) | 168.56× | Reported |
| 2015-09-30 | (m) | $752.22M | (m) | $200.76M | $1.18M | (m) | (m) | 170.14× | Reported |
| 2015-06-30 | (m) | $733.88M | (m) | $197.73M | $1.44M | (m) | (m) | 137.03× | Reported |
| 2015-03-31 | (m) | $717.75M | (m) | $193.37M | $1.65M | (m) | (m) | 116.98× | Reported |
| 2014-12-31 | (m) | $691.05M | (m) | $180.81M | $1.80M | (m) | (m) | 100.40× | Reported |
| 2014-12-30 | (m) | $691.05M | (m) | $180.81M | $1.80M | (m) | (m) | 100.40× | Reported |
| 2014-09-30 | (m) | $663.52M | (m) | $168.16M | $2.06M | (m) | (m) | 81.47× | Reported |
| 2014-06-30 | (m) | $640.87M | (m) | $159.49M | $2.02M | (m) | (m) | 79.11× | Reported |
| 2014-03-31 | (m) | $623.74M | (m) | $153.09M | $2.10M | (m) | (m) | 72.93× | Reported |
| 2013-12-31 | (m) | $598.34M | $9.94M | $143.28M | $2.24M | (m) | 1.66% | 63.85× | Reported |
| 2013-09-30 | (m) | $577.19M | $9.73M | $135.65M | $1.90M | (m) | 1.69% | 71.58× | Reported |
| 2013-06-30 | (m) | $558.36M | $9.00M | $129.56M | $1.52M | (m) | 1.61% | 85.18× | Reported |
| 2013-03-31 | (m) | $536.16M | $8.29M | $123.47M | $1.16M | (m) | 1.55% | 106.44× | Reported |
| 2012-12-31 | (m) | $511.26M | $7.81M | $114.05M | $699.00K | (m) | 1.53% | 163.16× | Reported |
| 2012-09-30 | (m) | $482.96M | $7.40M | $104.12M | $853.00K | (m) | 1.53% | 122.06× | Reported |
| 2012-06-30 | (m) | $458.31M | $7.04M | $93.58M | $869.00K | (m) | 1.54% | 107.68× | Reported |
| 2012-03-31 | (m) | $442.16M | $6.72M | $90.19M | $820.00K | (m) | 1.52% | 109.99× | Reported |
| 2011-12-31 | (m) | $426.74M | $6.45M | $82.16M | $720.00K | (m) | 1.51% | 114.11× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $385.63M | $5.05M | $58.18M | $889.00K | (m) | 1.31% | 65.44× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $261.90M | $3.42M | $46.57M | $1.61M | (m) | 1.31% | 28.87× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Covista Inc. (CVSA) | United States | $4.226B | 16.86 |
| Stride, Inc. (LRN) | United States | $3.325B | 10.58 |
| LAUREATE EDUCATION, INC. (LAUR) | United States | $5.252B | 15.55 |
| PERDOCEO EDUCATION Corp (PRDO) | United States | $1.982B | 11.30 |
| Strategic Education, Inc. (STRA) | United States | $1.774B | 12.64 |
| UNIVERSAL TECHNICAL INSTITUTE INC (UTI) | United States | $1.140B | 68.73 |
| Phoenix Education Partners, Inc. (PXED) | United States | $0.927B | |
| AMERICAN PUBLIC EDUCATION INC (APEI) | United States | $0.782B | 21.62 |
| LINCOLN EDUCATIONAL SERVICES CORP (LINC) | United States | $0.758B | 69.42 |
| Legacy Education Inc. (LGCY) | United States | $0.136B | 16.54 |