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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Grand Canyon Education's Cash & Equivalents history spans 17 years, with the latest figure at $111.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 65.57% year-over-year to $111.8 million; the TTM value through Dec 2025 reached $111.8 million, down 65.57%, while the annual FY2025 figure was $111.8 million, 65.57% down from the prior year.
  • Cash & Equivalents reached $111.8 million in Q4 2025 per LOPE's latest filing, up from $97.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $600.9 million in Q4 2021 to a low of $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.
  • Peak YoY movement for Cash & Equivalents: tumbled 79.96% in 2022, then skyrocketed 363.48% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for LOPE's Cash & Equivalents are $111.8 million (Q4 2025), $97.3 million (Q3 2025), and $192.3 million (Q2 2025).