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Grand Canyon Education LOPE Other Income (Expense)

Other Income (Expense) at other companies

Laureate Education, Inc. logo
Laureate Education, Inc.LAUR
$22K-97.3%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$1.35M+529%
PRD
Perdoceo EducationPRDO
$5.33M+10.0%
Chegg logo
CheggCHGG
$616K-69.5%
GHC
Graham HoldingsGHC
-$2.53M+84.6%
Coursera logo
CourseraCOUR
-$1.3M-1,400%

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:OtherNoncashIncomeExpense.

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)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Depreciation and amortization8,3437,451
Amortization of intangible assets2,1052,105
Deferred income taxes1,5662,446
Other, including fixed asset disposals(232)(207)
Changes in assets and liabilities:
Accounts receivable(28,973)(32,748)
Other assets(1,791)(4,449)
Right-of-use assets and lease liabilities(67)278

Item 1.Financial Statements

FAQ

What is Grand Canyon Education's other income (expense)?
Grand Canyon Education (LOPE) reported other income (expense) of $232K in Q1 2026.
How has Grand Canyon Education's other income (expense) changed year-over-year?
Grand Canyon Education's other income (expense) increased by 12.1% year-over-year, from $207K to $232K.
What is the long-term trend for Grand Canyon Education's other income (expense)?
Over 2 years (2021 to 2024), Grand Canyon Education's other income (expense) has grown at a 34.6% compound annual growth rate (CAGR), from -$677K to -$1.23M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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