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Grand Canyon Education LOPE Debt securities, available-for-sale, unrealized loss

Debt securities, available-for-sale, unrealized loss at other companies

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$508.69M-17.5%

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

Reported directly by Grand Canyon Education in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss.

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 debt securities, available-for-sale, unrealized loss?
Grand Canyon Education (LOPE) reported debt securities, available-for-sale, unrealized loss of $393K in Q1 2026.
How has Grand Canyon Education's debt securities, available-for-sale, unrealized loss changed year-over-year?
Grand Canyon Education's debt securities, available-for-sale, unrealized loss increased by 230.3% year-over-year, from $119K to $393K.
What does debt securities, available-for-sale, unrealized loss mean?
The aggregate fair value loss on debt securities classified as available-for-sale that has not yet been realized through a sale. This metric highlights the sensitivity of the company's investment portfolio to interest rate fluctuations and market volatility.