Skip to content

Grand Canyon Education LOPE Payments to Acquire Equity Securities, FV-NI

Payments to Acquire Equity Securities, FV-NI at other companies

Jackson Financial logo
Jackson FinancialJXN
$0
Popular logo
PopularBPOP
$10.14M+9.9%
Schneider National logo
Schneider NationalSNDR
$600K+500%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$5M
Grand Canyon Education logo
Grand Canyon EducationLOPE
$1M
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$200K0.0%

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:PaymentsToAcquireEquitySecuritiesFvNi.

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 payments to acquire equity securities, fv-ni.

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 payments to acquire equity securities, FV-NI?
Grand Canyon Education (LOPE) reported payments to acquire equity securities, FV-NI of $1M in Q1 2025.
What does payments to acquire equity securities, FV-NI mean?
Measures cash used to purchase equity investments that are measured at fair value with changes recognized in net income. This reflects the company's strategy for deploying excess cash into external financial instruments to generate non-operating returns.