Company / Cash & Equivalents
Grand Canyon Education Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$111.8M
FY2025
5-year range
$111.8M / $600.9M
FY2021-FY2025
Trend
-65.6%
vs FY2024
Sector context
#161 of 208
Consumer Discretionary
What the data says
Grand Canyon Education's cash & equivalents of $112M is lower than 77% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $46M in FY2016 to $601M in FY2021.
Based on SEC 10-K filings.
$112M in FY2025 with a 5-year CAGR of -14.6%.
Declined from $146M to $112M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -2.5%
- 5-Year CAGR
- -14.6%
- 10-Year CAGR
- -
Sector benchmark
-92.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -14.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 65.6% year-over-year.
- Ranks #161 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $111.8M | -65.6% |
| FY2024 | $324.6M | +121.6% |
| FY2023 | $146.5M | +21.6% |
| FY2022 | $120.4M | -80.0% |
| FY2021 | $600.9M | +144.5% |
| FY2020 | $245.8M | +101.0% |
| FY2019 | $122.3M | +1.6% |
| FY2018 | $120.3M | -21.6% |
| FY2017 | $153.5M | +233.8% |
| FY2016 | $46.0M | +99.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026