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Grand Canyon Education LOPE Retained Earnings

Retained Earnings at other companies

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Laureate Education, Inc.LAUR
$390.51M+20.7%
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Strategic Education, Inc.STRA
$283.25M+20.0%
PRD
Perdoceo EducationPRDO
$801.04M+20.8%
American Public Education logo
American Public EducationAPEI
$6M+117%
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CheggCHGG
-$995.59M-5.6%
PXE
Phoenix Education PartnersPXED
$48.75M

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$3.98B-13.6%
Enterprise value$3.98B
P/E18.1×
P/S3.5×

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:RetainedEarningsAccumulatedDeficit.

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, except par value)March 31, 2026December 31, 2025
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025
Common stock, $0.01 par value, 100,000 shares authorized; 54,263 and 54,178 shares issued and 26,705 and 27,393 shares outstanding at March 31, 2026 and December 31, 2025, respectively543542
Treasury stock, at cost, 27,558 and 26,785 shares of common stock at March 31, 2026 and December 31, 2025, respectively(2,420,603)(2,291,610)
Additional paid-in capital353,971350,374
Accumulated other comprehensive (loss) gain(185)511
Retained earnings2,762,4642,687,116
Total stockholders’ equity696,190746,933
Total liabilities and stockholders’ equity$967,894$992,305

Item 1.Financial Statements

FAQ

What is Grand Canyon Education's retained earnings?
Grand Canyon Education (LOPE) reported retained earnings of $2.76B in Q1 2026.
How has Grand Canyon Education's retained earnings changed year-over-year?
Grand Canyon Education's retained earnings increased by 8.6% year-over-year, from $2.54B to $2.76B.
What is the long-term trend for Grand Canyon Education's retained earnings?
Over 5 years (2020 to 2025), Grand Canyon Education's retained earnings has grown at a 11.0% compound annual growth rate (CAGR), from $1.59B to $2.69B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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