Skip to content
Screener

Grand Canyon Education LOPE Cash & Equivalents

Cash & Equivalents at other companies

Laureate Education, Inc. logo
Laureate Education, Inc.LAUR
$161.67M+19.5%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$132.15M-8.9%
PRD
Perdoceo EducationPRDO
$163.71M-15.5%
American Public Education logo
American Public EducationAPEI
$221M+17.9%
Chegg logo
CheggCHGG
$46.25M+16.9%
PXE
Phoenix Education PartnersPXED
$155.02M-23.8%

Other financials

Income statement

See full
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

See full
Total debt$104.2M-1.1%
Total equity$696.2M-10.8%
Total assets$967.9M-6.2%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CashAndCashEquivalentsAtCarryingValue.

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
(Unaudited)
ASSETS:
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

Item 1.Financial Statements

FAQ

What is Grand Canyon Education's cash & equivalents?
Grand Canyon Education (LOPE) reported cash & equivalents of $96.15M in Q1 2026.
How has Grand Canyon Education's cash & equivalents changed year-over-year?
Grand Canyon Education's cash & equivalents decreased by 33.5% year-over-year, from $144.51M to $96.15M.
What is the long-term trend for Grand Canyon Education's cash & equivalents?
Over 5 years (2020 to 2025), Grand Canyon Education's cash & equivalents has grown at a -14.6% compound annual growth rate (CAGR), from $245.77M to $111.76M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Grand Canyon Education's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude