What is Grand Canyon Education's accrued liabilities?

Grand Canyon Education (LOPE) reported accrued liabilities of -$5.18M in Q1 2026.

How has Grand Canyon Education's accrued liabilities changed year-over-year?

Grand Canyon Education's accrued liabilities increased by 6.9% year-over-year, from -$5.56M to -$5.18M.

What does accrued liabilities mean?

This measures the net change in obligations for expenses that have been incurred but not yet paid or invoiced. It provides insight into the company's short-term operational commitments and the timing of cash outflows for accrued services.

Grand Canyon Education LOPE Accrued liabilities

Accrued liabilities at other companies

RepligenRGEN

-$12.66M-800%

EAT

Brinker InternationalEAT

-$5.5M+24.7%

HWK

HawkinsHWKN

$1.41M-35.4%

Grand Canyon EducationLOPE

-$5.18M+6.9%

Lincoln NationalLNC

-$98M+56.8%

TidewaterTDW

-$13.64M-334%

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

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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

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

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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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?: Grand Canyon Education (LOPE) reported accrued liabilities of -$5.18M in Q1 2026.
How has Grand Canyon Education's accrued liabilities changed year-over-year?: Grand Canyon Education's accrued liabilities increased by 6.9% year-over-year, from -$5.56M to -$5.18M.
What does accrued liabilities mean?: This measures the net change in obligations for expenses that have been incurred but not yet paid or invoiced. It provides insight into the company's short-term operational commitments and the timing of cash outflows for accrued services.