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Grand Canyon Education LOPE Total Current Liabilities

Total Current Liabilities at other companies

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$513.48M+18.6%
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$264.8M+4.1%
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$171.07M+1.3%
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$94.54M+13.3%
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CheggCHGG
$92.96M-59.0%
PXE
Phoenix Education PartnersPXED
$188.44M

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:LiabilitiesCurrent.

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
Income taxes payable20,7923,355
Deferred revenue9,868
Current portion of lease liability15,05414,568
Total current liabilities138,419109,752
Deferred income taxes, noncurrent42,77541,426
Other long-term liability1,3841,439
Lease liability, less current portion89,12692,755
Total liabilities271,704245,372

Item 1.Financial Statements

FAQ

What is Grand Canyon Education's total current liabilities?
Grand Canyon Education (LOPE) reported total current liabilities of $138.42M in Q1 2026.
How has Grand Canyon Education's total current liabilities changed year-over-year?
Grand Canyon Education's total current liabilities increased by 8.0% year-over-year, from $128.2M to $138.42M.
What is the long-term trend for Grand Canyon Education's total current liabilities?
Over 5 years (2020 to 2025), Grand Canyon Education's total current liabilities has grown at a -1.6% compound annual growth rate (CAGR), from $118.72M to $109.75M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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