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Grand Canyon Education LOPE Intangibles (Net)

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$85.42M

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:IntangibleAssetsNetExcludingGoodwill.

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
Total current assets379,975400,179
Property and equipment, net179,656178,957
Right-of-use assets93,49596,571
Amortizable intangible assets, net149,438151,543
Goodwill160,766160,766
Other assets4,5644,289
Total assets$967,894$992,305
LIABILITIES AND STOCKHOLDERS’ EQUITY:

Item 1.Financial Statements

FAQ

What is Grand Canyon Education's intangibles (net)?
Grand Canyon Education (LOPE) reported intangibles (net) of $149.44M in Q1 2026.
How has Grand Canyon Education's intangibles (net) changed year-over-year?
Grand Canyon Education's intangibles (net) decreased by 5.3% year-over-year, from $157.86M to $149.44M.
What is the long-term trend for Grand Canyon Education's intangibles (net)?
Over 5 years (2020 to 2025), Grand Canyon Education's intangibles (net) has grown at a -4.8% compound annual growth rate (CAGR), from $193.64M to $151.54M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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