LOPE

Grand Canyon Education, Inc.
NasdaqGSUSDEQUITY Consumer Defensive DELAYED
Last price
155.55
▲ 0.62 (0.40%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
154.93
Prev close
154.93
Day high
155.66
Day low
152.97
Volume
238.01K
Market cap
$4.05B
P/E (TTM)
18.83
52W range
134.27 – 223.04

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 154.93
VWAP
155.25
+0.19% from price
Relative volume
1.19×
Normal
Session range
3.29%
152.97 – 158.00
Position in range
51%
Mid range
ATR (14D)
4.39
2.82% of price
Prior day high
156.36
PDH
Prior day low
154.03
PDL
Bid / ask spread
—
Quote not published
Session volume
394.25K
Avg 332.20K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.39% +3.4%
1M
+1.89% +0.7%
3M
+3.23% -1.3%
6M
-9.19% -27.4%
YTD
-6.47% -20.7%
1Y
-28.40% -44.8%
3Y
+33.09% -49.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LOPE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
560.74K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 10, 26
WARD SARA
Director
STOCK 498 $0 Direct
Jun 10, 26
HUMPHREY CHEVY
Director
STOCK 498 $0 Direct
Jun 10, 26
HENRY JACK A
Director
STOCK 498 $0 Direct
Jun 10, 26
WARREN KEVIN F
Director
STOCK 498 $0 Direct
Jun 10, 26
KEEGAN LISA GRAHAM
Director
STOCK 498 $0 Direct
May 5, 26
BACHUS DANIEL E
Chief Financial Officer
STOCK 770 $0 Direct
May 5, 26
MUELLER BRIAN E
Chief Executive Officer
STOCK 300 $0 Direct
May 5, 26
MEYER WILLIAM STAN
Chief Operating Officer
STOCK 500 $0 Direct
Jan 28, 26
BROWNING LORI
Officer
STOCK 1.44K $0 Direct
Jan 28, 26
BACHUS DANIEL E
Chief Financial Officer
STOCK 3.70K $0 Direct
Jan 28, 26
MUELLER BRIAN E
Chief Executive Officer
STOCK 6.93K $0 Direct
Jan 28, 26
MEYER WILLIAM STAN
Chief Operating Officer
STOCK 3.70K $0 Direct
Jan 28, 26
MARSH DILEK
Chief Technology Officer
STOCK 2.86K $0 Direct
Nov 11, 25
HUMPHREY CHEVY
Director
SELL 600 $99.69K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BACHUS DANIEL E
Chief Financial Officer 110.70K Stock Gift
BROWNING LORI
Officer 14.31K Stock Award(Grant)
CLAYPATCH KATHY J
Chief Technology Officer 7.62K Sale
HENRY JACK A
Director 14.67K Stock Award(Grant)
HUMPHREY CHEVY
Director 3.63K Stock Award(Grant)
KEEGAN LISA GRAHAM
Director 3.58K Stock Award(Grant)
MARSH DILEK
Chief Technology Officer 24.93K Stock Award(Grant)
MEYER WILLIAM STAN
Chief Operating Officer 105.42K Stock Gift
MUELLER BRIAN E
Chief Executive Officer 295.33K Stock Gift
WARD SARA
Director 6.16K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$4.05B
Enterprise value$3.83B
Revenue (TTM)$1.14B
Gross profit$608.40M
EBITDA$358.79M
Net income$224.21M
EPS (TTM)$8.26
Free cash flow$205.76M
Total cash$274.53M
Total debt$104.21M
Book value / share$25.85
Shares outstanding26.07M
Float25.09M
Short % of float8.56%
Dividend yield0.00%
Beta (5Y)0.58

Valuation & profitability ratios

Account required
Trailing P/E18.83
Forward P/E13.75
PEG ratio0.91
Price / sales—
Price / book6.02
EV / revenue3.36
EV / EBITDA10.68
Gross margin53.27%
Operating margin22.02%
Profit margin19.63%
Return on equity30.98%
Return on assets20.43%
Debt / equity15.57
Current ratio2.82
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.11B$1.03B$960.90M$911.31M +7.1%
Operating revenue $1.11B$1.03B$960.90M$911.31M +7.1%
Cost of revenue $517.71M$488.57M$457.19M$423.81M +6.0%
Gross profit $588.36M$544.43M$503.71M$487.50M +8.1%
Selling, general & admin $276.62M$258.72M$246.03M$241.58M +6.9%
Total operating expense $285.04M$267.14M$254.45M$250.00M +6.7%
Operating income $303.32M$277.30M$249.26M$237.50M +9.4%
Net interest income $13.94M$15.92M$10.42M$2.62M -12.4%
Pre-tax income $279.85M$291.31M$259.68M$240.12M -3.9%
Tax provision $63.68M$65.08M$54.69M$55.44M -2.2%
Net income $216.17M$226.23M$204.99M$184.68M -4.4%
Net income to common $216.17M$226.23M$204.99M$184.68M -4.4%
Basic EPS 7.767.776.835.75 -0.1%
Diluted EPS 7.717.736.805.73 -0.3%
EBIT $303.32M$277.30M$249.26M$240.12M +9.4%
EBITDA $343.22M$313.85M$281.23M$271.30M +9.4%
Basic shares 27.86M29.10M29.99M32.13M -4.3%
Diluted shares 28.02M29.27M30.15M32.24M -4.3%

Options analytics

Account required
Put / call volume
0.50
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
135.00
-13.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
18
Contracts, this expiry
Put volume
9
Contracts, this expiry
Heaviest call OI
135.00
0 contracts
Heaviest put OI
140.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.671.81 +8.2%
Mar 2026 2.782.86 +2.9%
Dec 2025 3.203.21 +0.5%
Sep 2025 1.781.78 0.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.76 3 $270.11M +3.4%
Next quarter 3.78 3 $325.18M +5.5%
Current year 10.21 3 $1.17B +5.6%
Next year 11.31 3 $1.24B +6.2%

Analyst targets & ownership

Account required
Mean target$194.00
High target$200.00
Low target$182.00
Implied upside24.72%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders2.18%
Held by institutions105.15%
Institutions holding606
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
151.47
+2.70% from price
SMA 20
151.49
+2.68% from price
SMA 50
149.83
+3.82% from price
SMA 100
149.15
+4.29% from price
SMA 200
158.48
-1.85% from price
EMA 12
152.33
+2.11% from price
EMA 26
151.15
+2.91% from price
EMA 50
150.40
+3.43% from price
RSI (14)
60.0
Neutral
MACD (12,26,9)
1.19
Hist 0.52
ATR (14)
4.39
2.82% of price
Realised vol 30D
20.1%
Annualised
Bollinger upper
156.96
20, 2σ
Bollinger lower
146.03
20, 2σ
50 / 200 cross
Death
149.83 vs 158.48
Trend bias
Below 200
-1.85%

Options chain

Account required
Expiry
Spot 155.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
20.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.0%
Peak to trough
Max drawdown 5Y
-38.0%
Peak to trough
ATR 14
4.39
2.82% of price
Beta (reported)
0.58
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.18M
Prior 1.70M
Change vs prior
+28.6%
Shorts adding
% of float
8.56%
Normal
% of shares out
8.38%
Against total outstanding
Days to cover
7.0
Crowded exit
Float
25.09M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

84 on file
DateFirm ActionFromTo
Oct 5, 26 BMO Capital MAINTAINED Outperform Outperform
Jul 6, 26 BMO Capital MAINTAINED Outperform Outperform
Jun 9, 26 Truist Securities INITIATED — Buy
Apr 16, 26 Barrington Research MAINTAINED Outperform Outperform
Feb 19, 26 Barrington Research MAINTAINED Outperform Outperform
Jan 22, 26 Barrington Research MAINTAINED Outperform Outperform
Oct 21, 25 Barrington Research MAINTAINED Outperform Outperform
Sep 23, 25 Barrington Research MAINTAINED Outperform Outperform
Aug 7, 25 Barrington Research MAINTAINED Outperform Outperform
Jul 23, 25 Barrington Research MAINTAINED Outperform Outperform
Jul 7, 25 BMO Capital MAINTAINED Outperform Outperform
May 22, 25 BMO Capital MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.