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Grand Canyon Education LOPE Investment and other (expense) income, net

Investment and other (expense) income, net at other companies

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$407M+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$3.75B—
Enterprise value$3.76B—
P/E17.1×—
P/S3.3×—

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:InvestmentIncomeNonoperating.

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 investment and other (expense) income, net?
Grand Canyon Education (LOPE) reported investment and other (expense) income, net of $3.02M in Q1 2026.
How has Grand Canyon Education's investment and other (expense) income, net changed year-over-year?
Grand Canyon Education's investment and other (expense) income, net decreased by 10.6% year-over-year, from $3.38M to $3.02M.
What is the long-term trend for Grand Canyon Education's investment and other (expense) income, net?
Over 4 years (2021 to 2025), Grand Canyon Education's investment and other (expense) income, net has grown at a 118.6% compound annual growth rate (CAGR), from $610K to $13.94M.
What does investment and other (expense) income, net mean?
Represents income or losses generated from non-core business activities, such as interest earned on cash balances or returns on marketable securities. This metric provides insight into the company's treasury management and the performance of its idle capital.