Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

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

Grand Canyon Education's Cash & Current Investments history spans 17 years, with the latest figure at $300.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 7.56% year-over-year to $300.1 million; the TTM value through Dec 2025 reached $300.1 million, down 7.56%, while the annual FY2025 figure was $300.1 million, 7.56% down from the prior year.
  • Cash & Current Investments reached $300.1 million in Q4 2025 per LOPE's latest filing, up from $277.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $600.9 million in Q4 2021 to a low of $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.
  • The largest YoY upside for Cash & Current Investments was 192.69% in 2022 against a maximum downside of 69.76% in 2022.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for LOPE's Cash & Current Investments are $300.1 million (Q4 2025), $277.0 million (Q3 2025), and $373.9 million (Q2 2025).