Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Grand Canyon Education (LOPE) Cash & Equivalents (2016 - 2025)

Grand Canyon Education (LOPE) has disclosed Cash & Equivalents for 17 consecutive years, with $111.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 65.57% year-over-year to $111.8 million, compared with a TTM value of $111.8 million through Dec 2025, down 65.57%, and an annual FY2025 reading of $111.8 million, down 65.57% over the prior year.
  • Cash & Equivalents was $111.8 million for Q4 2025 at Grand Canyon Education, up from $97.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $600.9 million in Q4 2021 and bottomed at $39.9 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $174.1 million, with a median of $143.7 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 79.96% in 2022, then skyrocketed 363.48% in 2024.
  • Year by year, Cash & Equivalents stood at $600.9 million in 2021, then crashed by 79.96% to $120.4 million in 2022, then grew by 21.65% to $146.5 million in 2023, then surged by 121.62% to $324.6 million in 2024, then tumbled by 65.57% to $111.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for LOPE at $111.8 million in Q4 2025, $97.3 million in Q3 2025, and $192.3 million in Q2 2025.