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Grand Canyon Education LOPE Short-Term Investments

Short-Term Investments at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$5M-84.1%
PRD
Perdoceo EducationPRDO
$571.12M+22.6%
Chegg logo
CheggCHGG
$27.69M-43.3%
PXE
Phoenix Education PartnersPXED
$75.05M
Coursera logo
CourseraCOUR
$110.5M
Stride logo
StrideLRN
$203.5M+0.4%

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$3.88B-12.3%
Enterprise value$3.88B
P/E17.6×
P/S3.4×

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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
ASSETS:
Current assets
Cash and cash equivalents$96,145$111,762
Investments155,555188,317
Accounts receivable, net113,25184,278
Income tax receivable2312,392
Other current assets14,79313,430
Total current assets379,975400,179

Item 1.Financial Statements

FAQ

What is Grand Canyon Education's short-term investments?
Grand Canyon Education (LOPE) reported short-term investments of $155.56M in Q1 2026.
How has Grand Canyon Education's short-term investments changed year-over-year?
Grand Canyon Education's short-term investments decreased by 2.9% year-over-year, from $160.14M to $155.56M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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