Company / Working Capital
Grand Canyon Education Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$290.4M
FY2025
5-year range
$173.6M / $583.1M
FY2021-FY2025
Trend
-6.0%
vs FY2024
Sector context
#107 of 214
Consumer Discretionary
What the data says
At $290M, Grand Canyon Education's working capital ranks #107 of 214 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 10 years, ranging from $3M in FY2016 to $583M in FY2021.
Based on SEC 10-K filings.
$290M in FY2025 with a 5-year CAGR of +6.2%.
Improved from $240M to $290M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +18.7%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Sector benchmark
#107 of 214 in Consumer DiscretionaryTop 50% of 214This company $290.4M Sector average $841.8M
▼
-65.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.2%, indicating consistent growth.
- In FY2025, working capital decreased 6.0% year-over-year.
- Ranks #107 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital 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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $290.4M | -6.0% |
| FY2024 | $309.0M | +28.5% |
| FY2023 | $240.5M | +38.6% |
| FY2022 | $173.6M | -70.2% |
| FY2021 | $583.1M | +171.2% |
| FY2020 | $215.0M | +90.1% |
| FY2019 | $113.1M | -50.6% |
| FY2018 | $228.9M | +67.4% |
| FY2017 | $136.7M | +4076.1% |
| FY2016 | $3.3M | -87.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026