Skip to content

Grand Canyon Education LOPE Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Intuitive Surgical logo
Intuitive SurgicalISRG

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$88.2M+30.4%
CapEx$8.1M-9.2%
Free cash flow$80.1M+36.5%

Valuation

See full
Market cap$3.8B

Profitability

See full
Operating margin24.3%-2.3pp
Net margin19.5%-2.4pp
FCF margin25.2%

Returns & leverage

See full
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:CapitalExpendituresIncurredButNotYetPaid.

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

Ask your AI about Grand Canyon Education's capital investments accrued but not yet paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Grand Canyon Education's capital investments accrued but not yet paid?
Grand Canyon Education (LOPE) reported capital investments accrued but not yet paid of $1.72M in Q1 2026.
How has Grand Canyon Education's capital investments accrued but not yet paid changed year-over-year?
Grand Canyon Education's capital investments accrued but not yet paid increased by 288.3% year-over-year, from $444K to $1.72M.
What does capital investments accrued but not yet paid mean?
Represents the value of capital investments that have been committed or recognized as liabilities but for which cash payment has not yet been disbursed. This provides visibility into near-term future cash obligations related to infrastructure and asset development.