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Grand Canyon Education LOPE Total Liabilities

Total Liabilities at other companies

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$435.28M+2.5%
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$223.69M-15.6%
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$109.01M-55.8%
PXE
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$282.22M
GHC
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$3.32B+4.2%

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:Liabilities.

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
Deferred income taxes, noncurrent42,77541,426
Other long-term liability1,3841,439
Lease liability, less current portion89,12692,755
Total liabilities271,704245,372
Commitments and contingencies
Stockholders’ equity
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

Item 1.Financial Statements

FAQ

What is Grand Canyon Education's total liabilities?
Grand Canyon Education (LOPE) reported total liabilities of $271.7M in Q1 2026.
How has Grand Canyon Education's total liabilities changed year-over-year?
Grand Canyon Education's total liabilities increased by 8.4% year-over-year, from $250.74M to $271.7M.
What is the long-term trend for Grand Canyon Education's total liabilities?
Over 5 years (2020 to 2025), Grand Canyon Education's total liabilities has grown at a -1.9% compound annual growth rate (CAGR), from $270.25M to $245.37M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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