Balance Sheet
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Grand Canyon Education (LOPE) Cash & Current Investments (2016 - 2025)

Grand Canyon Education (LOPE) has disclosed Cash & Current Investments for 17 consecutive years, with $300.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 7.56% year-over-year to $300.1 million, compared with a TTM value of $300.1 million through Dec 2025, down 7.56%, and an annual FY2025 reading of $300.1 million, down 7.56% over the prior year.
  • Cash & Current Investments was $300.1 million for Q4 2025 at Grand Canyon Education, up from $277.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $600.9 million in Q4 2021 and bottomed at $61.0 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $250.9 million, with a median of $254.0 million recorded in 2023.
  • Peak annual rise in Cash & Current Investments hit 192.69% in 2022, while the deepest fall reached 69.76% in 2022.
  • Year by year, Cash & Current Investments stood at $600.9 million in 2021, then plummeted by 69.76% to $181.7 million in 2022, then surged by 34.56% to $244.5 million in 2023, then soared by 32.77% to $324.6 million in 2024, then fell by 7.56% to $300.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for LOPE at $300.1 million in Q4 2025, $277.0 million in Q3 2025, and $373.9 million in Q2 2025.