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Grand Canyon Education LOPE Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$49.78M-14.2%
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American Public EducationAPEI
$66.07M-34.8%
PXE
Phoenix Education PartnersPXED
$65.7M
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CourseraCOUR
$5.7M+86.0%
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StrideLRN
$11.05M-76.3%
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Universal Technical InstituteUTI
$199.44M+6.5%

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$3.98B-10.0%
Enterprise value$3.98B
P/E18.1×
P/S3.5×

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:OperatingLeaseLiability.

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
Year Ending December 31,Amount
202718,176
202817,475
202917,363
203015,560
Thereafter39,576
Total lease payments$122,607
Less interest18,427
Present value of lease liabilities$104,180

Item 1.Financial Statements

FAQ

What is Grand Canyon Education's operating lease liabilities (total)?
Grand Canyon Education (LOPE) reported operating lease liabilities (total) of $104.18M in Q1 2026.
How has Grand Canyon Education's operating lease liabilities (total) changed year-over-year?
Grand Canyon Education's operating lease liabilities (total) decreased by 1.1% year-over-year, from $105.31M to $104.18M.
What is the long-term trend for Grand Canyon Education's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Grand Canyon Education's operating lease liabilities (total) has grown at a 10.9% compound annual growth rate (CAGR), from $64M to $107.32M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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