Grand Canyon Education Balance Sheet
LOPE / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Grand Canyon Education had $992M in total assets and $747M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.73 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 27.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111.8M | $324.6M | $146.5M | $120.4M | $600.9M | $245.8M | $122.3M | $120.3M | $153.5M | $46.0M | $23.0M | $65.2M | $55.8M | $105.1M | $21.2M |
| Accounts Receivable | $84.3M | $82.9M | $78.8M | $77.4M | $70.1M | $62.2M | $48.9M | $46.8M | $10.9M | $10.0M | $8.3M | $7.6M | $7.2M | $8.0M | $11.8M |
| Current Assets | $400.2M | $420.0M | $337.5M | $273.3M | $681.0M | $333.7M | $208.3M | $309.5M | $374.9M | $230.1M | $214.9M | $267.0M | $263.7M | $214.2M | $115.4M |
| PP&E (Net) | $179.0M | $176.8M | $169.7M | $147.5M | $136.1M | $128.7M | $119.7M | $111.0M | $922.3M | $855.5M | $667.5M | $478.2M | $339.6M | $269.2M | $189.9M |
| 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 |
| Total Assets | $992.3M | $1.0B | $930.5M | $832.7M | $1.2B | $1.8B | $1.7B | $1.3B | $1.3B | $1.1B | $892.0M | $755.7M | $616.1M | $494.9M | $317.8M |
| Current Liabilities | $109.8M | $111.0M | $97.0M | $99.7M | $97.9M | $118.7M | $95.2M | $80.5M | $238.1M | $226.8M | $188.5M | $178.7M | $165.6M | $152.7M | $121.5M |
| Total Debt | - | - | - | - | - | $107.8M | $140.9M | - | - | - | - | - | $93.1M | $99.7M | $21.6M |
| Shareholders' Equity | $746.9M | $783.9M | $718.0M | $637.6M | $1.0B | $1.6B | $1.4B | $1.2B | $986.0M | $773.7M | $610.3M | $476.2M | $344.8M | $234.1M | $163.3M |