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Grand Canyon Education LOPE Accounts Receivable

Accounts Receivable at other companies

Laureate Education, Inc. logo
Laureate Education, Inc.LAUR
$285.85M+16.5%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$147.14M+0.6%
American Public Education logo
American Public EducationAPEI
$35.51M-5.5%
Chegg logo
CheggCHGG
$10.73M-40.5%
PXE
Phoenix Education PartnersPXED
$96.48M+51.3%
GHC
Graham HoldingsGHC
$474.69M+2.8%

Other financials

Income statement

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Revenue$308.8M+6.7%
Operating income$95.5M+8.5%
Net income$75.3M+5.2%
EPS (diluted)$2.80+11.1%

Balance sheet

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Cash & equivalents$96.1M-33.5%
Total debt$104.2M-1.1%
Total equity$696.2M-10.8%
Total assets$967.9M-6.2%

Cash flow

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Operating cash flow$88.2M+30.4%
CapEx$8.1M-9.2%
Free cash flow$80.1M+36.5%

Valuation

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Market cap$3.88B-12.3%
Enterprise value$3.88B
P/E17.6×
P/S3.4×

Profitability

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Operating margin24.3%-2.3pp
Net margin19.5%-2.4pp
FCF margin25.2%

Returns & leverage

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Return on equity29.8%-0.1pp
Debt / equity0.1×0.0×
Current ratio2.7×-0.7×

Where this comes from

Reported directly by Grand Canyon Education in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Grand Canyon Education’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-052898
(In thousands, except par value)March 31, 2026December 31, 2025
Current assets
Cash and cash equivalents$96,145$111,762
Investments155,555188,317
Accounts receivable, net113,25184,278
Income tax receivable2312,392
Other current assets14,79313,430
Total current assets379,975400,179
Property and equipment, net179,656178,957

Item 1.Financial Statements

FAQ

What is Grand Canyon Education's accounts receivable?
Grand Canyon Education (LOPE) reported accounts receivable of $113.25M in Q1 2026.
How has Grand Canyon Education's accounts receivable changed year-over-year?
Grand Canyon Education's accounts receivable decreased by 2.1% year-over-year, from $115.7M to $113.25M.
What is the long-term trend for Grand Canyon Education's accounts receivable?
Over 5 years (2020 to 2025), Grand Canyon Education's accounts receivable has grown at a 6.3% compound annual growth rate (CAGR), from $62.19M to $84.28M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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