LOPE - NASDAQ

Grand Canyon Education, Inc.

LOPE·NASDAQ

$148.61

+1.7%

Consumer DefensiveEducation & Training Services

Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic services comprises program and curriculum, faculty and related training and development, class scheduling, and skills and simulation lab sites; and counseling services and support include admission, financial aid, and field experience and other counseling services. It also offers marketing and communication services, such as lead acquisition, digital communications strategy, brand identity, market research, media planning and strategy, video, and business intelligence and data science; and back-office services comprising finance and accounting, human resources, audit, and procurement services. The company, through its subsidiary, Orbis Education Services, LLC, supports healthcare education programs for 27 universities. Grand Canyon Education, Inc. was founded in 1949 and is based in Phoenix, Arizona.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.94B

EPS7.7600

P/E Ratio19.15

Earnings Date08/05/2026

992.30M

Assets

-3%

3Y+19.0%

5Y-46.0%

10Y-9.0%

245.37M

Total Liabilities

3Y+26.0%

5Y-9.0%

10Y-23.0%

746.93M

Total Equity

-5%

3Y+17.0%

5Y-53.0%

10Y-3.0%

Grand Canyon Education, Inc. Funding & Solvency Profile

LOPE · NASDAQ

Current Assets

Cash & Cash Equivalents111.76M

Net Receivables86.67M

Inventory0.00

Other Current Assets13.43M

Total Current Assets400 M

Non-Current Assets

Property, Plant & Equipment275.53M

Goodwill & Intangible Assets312.31M

Long-Term Investments0.00

Other Non-Current Assets4.29M

Total Non-Current Assets280 M

Total Assets

992.30M

Financial Health Analysis

Current Ratio

3.65x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.33x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

290 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

40% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Grand Canyon Education, Inc. Balance Sheet

LOPE • NASDAQ

Grand Canyon Education, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	111.8M	324.6M	146.5M	120.4M	600.9M	245.8M	122.3M	120.3M	153.5M	46M	23M	65.2M	55.8M	105.1M	21.2M	33.6M	62.6M	35.2M	23.2M	14.4M
Short-Term Investments	188.3M	0.0	98M	61.3M	0.0	10.8M	21.6M	69M	89.3M	62.6M	83.4M	100.8M	108.4M	0.0	0.0	52.2M	3.4M	0.0	0.0	0.0
Cash & Short-Term Investments	300.1M	324.6M	244.5M	181.7M	600.9M	256.6M	143.9M	189.3M	242.7M	108.6M	106.4M	166M	164.2M	105.1M	21.2M	85.8M	66M	35.2M	23.2M	14.4M
Net Receivables	86.7M	83.4M	80.1M	80.2M	71.3M	68.5M	56.1M	51.5M	13M	14.2M	12.3M	7.6M	10.8M	35M	23.7M	26.4M	13.8M	11M	13.1M	4.8M
Accounts Receivables	84.3M	82.9M	78.8M	77.4M	70.1M	62.2M	48.9M	46.8M	10.9M	9.5M	8.3M	7.6M	7.2M	8M	11.8M	18M	13.8M	9.4M	7.1M	4.8M
Other Receivables	2.4M	490K	1.3M	2.8M	1.3M	6.3M	7.2M	4.7M	2.1M	4.7M	4M	1K	3.6M	27M	11.9M	8.4M	0.0	1.6M	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	61.7M	94.5M	84.9M	81.8M	74M	69.5M	61.4M	59.5M	9.9M	6.7M	4.8M	6M	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-59.5M	-9.9M	-6.7M	-4.8M	1.3M	893K
Other Current Assets	13.4M	11.9M	12.9M	11.4M	8.8M	8.6M	8.3M	68.6M	119.1M	112M	96.2M	93.4M	88.6M	74.1M	14.4M	23.1M	10.5M	5.2M	4.6M	3M
Total Current Assets	400.2M	420M	337.5M	273.3M	681M	333.7M	208.3M	309.5M	374.9M	230.1M	221.3M	267M	263.7M	214.2M	115.4M	142.3M	90.2M	53.6M	42.3M	23M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	275.5M	276.4M	262.2M	220.2M	193.8M	189.7M	147.5M	111M	922.3M	855.5M	667.5M	478.2M	339.6M	269.2M	189.9M	124M	67.4M	41.4M	33.8M	29M
Goodwill	160.8M	160.8M	160.8M	160.8M	160.8M	160.8M	160.8M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M
Intangible Assets	151.5M	160M	168.4M	176.8M	185.2M	193.6M	202.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	312.3M	320.7M	329.1M	337.6M	346M	354.4M	362.8M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	893.6M	-15.6M	-20.6M	-3.1M	-2.5M	-518K	-182K	-10.1M	6.6M	360K	3.4M	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.5M	18.4M	23.7M	6.4M	6.1M	5.2M	5.5M	16.1M	2.8M	6M	7.4M	2.8M	2.8M
Other Non-Current Assets	4.3M	1.4M	1.6M	1.7M	1.9M	966.8M	971.6M	478K	723K	897K	3.3M	3.9M	5.2M	3.3M	3.6M	5.7M	7.9M	8.2M	6.7M	3.4M
Total Non-Current Assets	592.1M	598.4M	592.9M	559.5M	541.7M	1.5B	1.5B	1B	928.7M	862.4M	677.1M	488.7M	352.4M	280.7M	202.4M	142M	84.5M	63.4M	46.3M	38.2M
Total Assets	992.3M	1B	930.5M	832.7M	1.2B	1.8B	1.7B	1.3B	1.3B	1.1B	898.4M	755.7M	616.1M	494.9M	317.8M	284.3M	174.7M	117M	88.6M	61.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	27.7M	35.3M	27.9M	32.2M	30.2M	22M	21.4M	14.3M	29.1M	24.8M	34.9M	28M	24.7M	23.4M	19.3M	16.5M	11M	5.9M	3.4M	5.7M
Accounts Payable	24.3M	26.7M	17.7M	20M	24.3M	16.6M	14.8M	14.3M	29.1M	24.8M	34.1M	22.7M	24.2M	14.2M	18.5M	15.7M	8.8M	5.8M	3.4M	3.2M
Other Payables	3.4M	8.6M	10.3M	12.2M	5.9M	5.4M	6.6M	0.0	0.0	0.0	704K	5.3M	461K	9.2M	763K	829K	2.3M	172K	0.0	5.1M
Accrued Expenses	0.0	29.6M	26.7M	22.5M	27.6M	21.9M	16.8M	22.4M	41.9M	39M	30M	24M	34.5M	18.8M	8.5M	13.6M	11.9M	5.3M	6.9M	1.6M
Short Term Debt	14.6M	0.0	0.0	0.0	0.0	33.1M	33.1M	36.5M	6.7M	31.6M	7.3M	6.7M	6.7M	6.7M	1.7M	3.7M	2.9M	1.5M	7.8M	1.3M
Capital Lease Obligations (Current)	0.0	12.9M	11M	8.6M	7.4M	7.4M	3.1M	0.0	0.0	0.0	697K	91K	89K	87K	470K	1.7M	751K	1.1M	0.0	0.0
Tax Payables	3.4M	8.6M	10.3M	12.2M	5.9M	5.4M	6.6M	5.4M	16.2M	2.7M	29K	4.9M	7K	8.7M	536K	829K	2.3M	172K	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	10K	0.0	20K	5.4M	142.2M	126.6M	114.6M	106.5M	99.6M	86.4M	21.7M	15M	23.2M	14.3M	10.4M	3M
Other Current Liabilities	67.5M	33.2M	31.4M	36.4M	32.7M	34.2M	20.8M	7.4M	160.4M	131.3M	77.8M	83M	66.8M	75.1M	12.2M	72.3M	17.8M	8.8M	8.7M	12.1M
Total Current Liabilities	109.8M	111M	97M	99.7M	97.9M	118.7M	95.2M	80.5M	238.1M	226.8M	188.5M	178.7M	165.6M	152.7M	121.5M	122.8M	62.4M	32.6M	37.2M	20.7M
NON-CURRENT LIABILITIES
Long Term Debt	92.8M	0.0	0.0	0.0	0.0	74.6M	107.8M	23.4M	59.9M	66.6M	73.3M	79.9M	86.5M	93.1M	19.9M	21.9M	24M	1.5M	1.8M	2.1M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	41.4M	26.5M	26.7M	26.2M	26M	20.3M	18.3M	6.5M	18.4M	23.7M	21.3M	16M	11.8M	7M	5.3M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-91.3M	1.4M	410K	436K	37K	3K	13K	0.0	1.2M	1.7M	4.3M	4.5M	6.8M	7.4M	7.1M	2.7M	1.5M	0.0	31.9M	21.4M
Total Non-Current Liabilities	135.6M	123.6M	115.4M	95.4M	79.8M	151.5M	151.6M	29.9M	79.5M	92M	99.6M	100.8M	105.6M	108.1M	33M	24.7M	26.3M	30.8M	61.8M	52.3M
Capital Lease Obligations	92.8M	108.5M	99.3M	77.4M	61.2M	64M	28.6M	0.0	0.0	0.0	1.5M	497K	586K	674K	1.1M	1.8M	1.6M	30.5M	28.1M	28.8M
Total Liabilities	245.4M	234.6M	212.4M	195.1M	177.7M	270.3M	246.9M	110.4M	317.6M	318.8M	288.2M	279.5M	271.3M	260.9M	154.6M	147.6M	88.7M	63.4M	99M	73M
SHAREHOLDERS' EQUITY
Treasury Stock	-2.3B	-2B	-1.8B	-1.7B	-1.1B	-303.4M	-169.4M	-125.5M	-100.7M	-89.4M	-69.3M	-53.8M	-48.4M	-39.1M	-23.9M	-782K	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	117M	0.0	0.0
Common Stock	542K	541K	540K	538K	536K	533K	531K	527K	523K	515K	503K	497K	489K	471K	460K	458K	457K	455K	190K	189K
Additional Paid-In Capital	350.4M	336.7M	322.5M	309.3M	296.7M	282.5M	270.9M	256.8M	232.7M	212.6M	177.2M	158.5M	132.9M	102.1M	85.7M	77.4M	70.1M	64.8M	7.7M	8M
Retained Earnings	2.7B	2.5B	2.2B	2B	1.9B	1.6B	1.3B	1.1B	854.2M	650.9M	502.4M	371M	259.5M	170.8M	101.4M	60M	15.6M	-11.7M	-18.4M	-19.9M
Accumulated Other Comprehensive Income/Loss	511K	0.0	-57K	-533K	0.0	0.0	0.0	-453K	-724K	-910K	-489K	-35K	358K	-223K	-360K	-445K	-144K	16K	79K	35K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	60M	0.0	0.0	52.8M	0.0
Total Stockholders' Equity	746.9M	783.9M	718M	637.6M	1B	1.6B	1.4B	1.2B	986M	773.7M	610.3M	476.2M	344.8M	234.1M	163.3M	136.7M	86M	53.6M	-10.4M	-11.7M
Total Equity	746.9M	783.9M	718M	637.6M	1B	1.6B	1.4B	1.2B	986M	773.7M	610.3M	476.2M	344.8M	234.1M	163.3M	136.7M	86M	53.6M	-10.4M	-11.7M
SUMMARY
Total Liabilities & Equity	992.3M	1B	930.5M	832.7M	1.2B	1.8B	1.7B	1.3B	1.3B	1.1B	898.4M	755.7M	616.1M	494.9M	317.8M	284.3M	174.7M	117M	88.6M	61.2M
Total Investments	188.3M	0.0	98M	61.3M	0.0	10.8M	21.6M	69M	89.3M	62.6M	83.4M	100.8M	108.4M	-182K	-10.1M	52.2M	3.8M	3.4M	0.0	0.0
Total Debt	200.1M	108.5M	99.3M	77.4M	61.2M	171.8M	169.5M	59.9M	66.6M	98.3M	81.4M	87M	93.7M	100.4M	22.8M	25.7M	29.2M	32.3M	37.6M	32.2M
Net Debt	88.3M	-216.1M	-47.2M	-43M	-539.8M	-74M	47.2M	-60.4M	-86.9M	52.3M	58.3M	21.8M	37.9M	-4.7M	1.6M	-7.9M	-33.4M	-2.8M	14.4M	17.8M
Shares Outstanding	27,968,476	27,968,476	27,968,476	27,968,476	27,968,476	27,968,476	27,968,476	27,968,476	27,968,476	27,968,476	27,968,476	27,968,476	27,968,476	27,968,476	27,968,476	27,968,476	27,968,476	27,968,476	27,968,476	27,968,476

SEC Filings

LOPE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 02, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 23, 2026	June 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 09, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 15, 2025	December 10, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing

Showing 1 to 10 of 265 filings

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