What is Grand Canyon Education's net debt?

Grand Canyon Education (LOPE) reported net debt of $8.04M in Q1 2026.

How has Grand Canyon Education's net debt changed year-over-year?

Grand Canyon Education's net debt increased by 120.5% year-over-year, from -$39.2M to $8.04M.

What is the long-term trend for Grand Canyon Education's net debt?

Over 5 years (2020 to 2025), Grand Canyon Education's net debt has grown at a -47.1% compound annual growth rate (CAGR), from -$107.14M to -$4.44M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Grand Canyon Education LOPE Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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Grand Canyon EducationLOPE

0×0.0×

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$3.75B—

Enterprise value$3.76B—

P/E17.1×—

P/S3.3×—

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.

$104.2Mtotal debt−$96.1Mcash and equivalents=$8.04M

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 net debt?: Grand Canyon Education (LOPE) reported net debt of $8.04M in Q1 2026.
How has Grand Canyon Education's net debt changed year-over-year?: Grand Canyon Education's net debt increased by 120.5% year-over-year, from -$39.2M to $8.04M.
What is the long-term trend for Grand Canyon Education's net debt?: Over 5 years (2020 to 2025), Grand Canyon Education's net debt has grown at a -47.1% compound annual growth rate (CAGR), from -$107.14M to -$4.44M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.