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Grand Canyon Education LOPE Proceeds from maturities of marketable securities

Proceeds from maturities of marketable securities at other companies

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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$3.8B—

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:ProceedsFromSaleAndMaturityOfMarketableSecurities.

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 proceeds from maturities of marketable securities?
Grand Canyon Education (LOPE) reported proceeds from maturities of marketable securities of $55.64M in Q1 2026.
What is the long-term trend for Grand Canyon Education's proceeds from maturities of marketable securities?
Over 2 years (2021 to 2024), Grand Canyon Education's proceeds from maturities of marketable securities has grown at a 48.7% compound annual growth rate (CAGR), from $66.79M to $147.62M.
What does proceeds from maturities of marketable securities mean?
Represents cash inflows resulting from the divestment or maturity of previously held marketable securities. This metric highlights the company's ability to convert its investment portfolio back into cash to fund operations or other strategic initiatives.