13F

LOPE GRAND CANYON EDUCATION INC

2026Q1 · CUSIP 38526M106 · Sector: Other

Neutral · No signal
Holders
465
Δ holders QoQ
-16
Breadth percentile
Top 91%
Whale holders
211
Δ whales
-5
Inst. holding value
$4.4B
New positions
63
Closed positions
79
Price momentum (1Q)
-0.8%
Put / Call
5/3

Breadth history (34 quarters)

2018Q1: Δ+5 · h=292 2018Q2: Δ+22 · h=314 2018Q3: Δ+4 · h=318 2018Q4: Δ-16 · h=302 2019Q1: Δ-10 · h=292 2019Q2: Δ-8 · h=284 2019Q3: Δ+8 · h=292 2019Q4: Δ+7 · h=299 2020Q1: Δ-9 · h=290 2020Q2: Δ+16 · h=306 2020Q3: Δ-17 · h=289 2020Q4: Δ+4 · h=293 2021Q1: Δ+17 · h=310 2021Q2: Δ-13 · h=297 2021Q3: Δ-27 · h=270 2021Q4: Δ+8 · h=278 2022Q1: Δ-4 · h=274 2022Q2: Δ+22 · h=296 2022Q3: Δ-14 · h=282 2022Q4: Δ+46 · h=328 2023Q1: Δ+8 · h=336 2023Q2: Δ+1 · h=337 2023Q3: Δ-10 · h=327 2023Q4: Δ+59 · h=386 2024Q1: Δ-17 · h=369 2024Q2: Δ+23 · h=392 2024Q3: Δ+3 · h=395 2024Q4: Δ+23 · h=418 2025Q1: Δ+37 · h=455 2025Q2: Δ+16 · h=471 2025Q3: Δ+16 · h=487 2025Q4: Δ-6 · h=481 2026Q1: Δ-16 · h=465 2018Q1: holders=292 2018Q2: holders=314 2018Q3: holders=318 2018Q4: holders=302 2019Q1: holders=292 2019Q2: holders=284 2019Q3: holders=292 2019Q4: holders=299 2020Q1: holders=290 2020Q2: holders=306 2020Q3: holders=289 2020Q4: holders=293 2021Q1: holders=310 2021Q2: holders=297 2021Q3: holders=270 2021Q4: holders=278 2022Q1: holders=274 2022Q2: holders=296 2022Q3: holders=282 2022Q4: holders=328 2023Q1: holders=336 2023Q2: holders=337 2023Q3: holders=327 2023Q4: holders=386 2024Q1: holders=369 2024Q2: holders=392 2024Q3: holders=395 2024Q4: holders=418 2025Q1: holders=455 2025Q2: holders=471 2025Q3: holders=487 2025Q4: holders=481 2026Q1: holders=465 -59 -29.5 +0 +29.5 +59 243378512 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 19% -15.8% -15.8%
2025Q1 Top 4% +2.5% -17.6%
2024Q2 Top 11% +17.9% +31.6%
2023Q4 Top 8% +11.4% +7.2%
2023Q1 Top 19% -0.6% +25.6%
2022Q4 Top 8% -1.9% -3.0%
2022Q2 Top 5% +28.8% +36.1%
2018Q2 Top 9% +2.9% -20.1%

Options Sentiment

Put holders
5
QoQ: +1
Call holders
3
QoQ: -3

See methodology →

Fundamentals

PE (TTM)
19.0
EPS (TTM)
$7.99
EPS YoY
+0.4%
Revenue (TTM)
$1.1B
Revenue YoY
+7.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $200M 2022-09-30: $209M 2022-12-31: $259M 2023-03-31: $250M 2023-06-30: $211M 2023-09-30: $222M 2023-12-31: $278M 2024-03-31: $275M 2024-06-30: $227M 2024-09-30: $238M 2024-12-31: $293M 2025-03-31: $289M 2025-06-30: $247M 2025-09-30: $261M 2025-12-31: $308M 2026-03-31: $309M 2022-06-30: EPS 0.80 2022-09-30: EPS 0.96 2022-12-31: EPS 2.31 2023-03-31: EPS 1.94 2023-06-30: EPS 0.96 2023-09-30: EPS 1.19 2023-12-31: EPS 2.71 2024-03-31: EPS 2.29 2024-06-30: EPS 1.19 2024-09-30: EPS 1.42 2024-12-31: EPS 2.83 2025-03-31: EPS 2.52 2025-06-30: EPS 1.48 2025-09-30: EPS 0.58 2025-12-31: EPS 3.13 2026-03-31: EPS 2.80 0M 154M 309M $M 0.00 1.72 3.44 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 21 2023-03-31: PE 18.32023-06-30: PE 17.62023-09-30: PE 21.52023-12-31: PE 19.12024-03-31: PE 20.32024-06-30: PE 18.92024-09-30: PE 212024-12-31: PE 23.82025-03-31: PE 24.82025-06-30: PE 242025-09-30: PE 22.62025-12-31: PE 20.92026-03-31: PE 19.8 16 21 26 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)