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Grand Canyon Education LOPE Cash ratio

Cash ratio at other companies

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0.3×+0.1×
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0.2×0.0×
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0×0.0×
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2.2×+0.2×
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0.3×0.0×
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0.6×+0.5×

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$3.8B—

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

Calculated from Grand Canyon Education’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: Grand Canyon Education’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grand Canyon Education's cash ratio?
Grand Canyon Education (LOPE) reported cash ratio of 0.7× in Q1 2026.
How has Grand Canyon Education's cash ratio changed year-over-year?
Grand Canyon Education's cash ratio decreased by 38.4% year-over-year, from 1.1× to 0.7×.
What is the long-term trend for Grand Canyon Education's cash ratio?
Over 5 years (2020 to 2025), Grand Canyon Education's cash ratio has grown at a -13.2% compound annual growth rate (CAGR), from 2.1× to 1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.