📊 AI Stock Rating — Summary

Grand Canyon Education, Inc. (LOPE) reported Q3 2025 revenue of $261.1 million and a net income of $16.3 million, resulting in an EPS of $0.59. Free cash flow for the quarter was negative, at -$58.3 million, primarily due to significant operating cash outflows. The company maintains a strong equity position with $758 million and modest net debt of $13.2 million. Analysts have set price targets ranging from $162 to $215, suggesting potential upside. Despite negative cash flows, revenue stability and net margin preservation are noteworthy.

AI Score Breakdown

Revenue Growth — Score: 5/10

Revenue reached $261.1 million, showing stable year-on-year growth. However, there is no indication of rapid acceleration or major growth drivers this period.

Profitability — Score: 6/10

Despite the challenge of negative cash flows, LOPE managed a net margin consistent with industry averages due to controlled costs, reflected in an EPS of $0.59.

Cash Flow Quality — Score: 3/10

The free cash flow was significantly negative, at -$58.3 million, impacted by high operating cash outflows. Absence of dividends also impacts cash distribution attractiveness.

Leverage & Balance Sheet — Score: 7/10

With total assets of over $1 billion and relatively low net debt, LOPE's balance sheet remains strong, reflecting a solid financial base.

Shareholder Returns — Score: 5/10

No dividends were paid and share buybacks were limited relative to free cash impact. Stock appreciation assessment is crucial but current data does not show strong returns beyond targeted price valuations.

Analyst Sentiment & Valuation — Score: 6/10

With consensus price targets ranging from $162 to $215, LOPE was positioned fairly within this range at the valuation date, suggesting balanced market expectations.

⚠ AI-generated — informational only, not financial advice.