Grand Canyon Education Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Grand Canyon Education financial position
At the end of fiscal 2025, Grand Canyon Education reported total assets of $992.3 million, down 2.6% from a year earlier against total liabilities of $245.4 million. Shareholders' equity stood at $746.9 million, or 75.3% of assets. The company held $111.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.65, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Grand Canyon Education balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 111.76M | 324.62M | 146.47M | 120.41M | 600.94M | 245.77M | 122.27M | 120.35M | 153.47M | 45.98M |
| Short-Term Investments | 188.32M | 0 | 98.03M | 61.30M | 0 | — | — | — | 89.27M | 138.24M |
| Receivables | 84.28M | 82.95M | 78.81M | 77.41M | 70.06M | 62.19M | 48.94M | 46.83M | 10.91M | 9.54M |
| Total Current Assets | 400.18M | 419.98M | 337.52M | 273.27M | 681.04M | 333.74M | 208.34M | 309.47M | 374.86M | 230.07M |
| Property, Plant & Equipment | 178.96M | 176.82M | 169.70M | 147.50M | 136.12M | 128.66M | 119.73M | 111.04M | 922.28M | 855.53M |
| Goodwill | 160.77M | 160.77M | 160.77M | 160.77M | 160.77M | 160.77M | 160.77M | 2.94M | 2.94M | 2.94M |
| Intangible Assets | 151.54M | 159.96M | 168.38M | 176.80M | 185.22M | 193.64M | 202.06M | — | — | — |
| Total Assets | 992.30M | 1.02B | 930.46M | 832.75M | 1.22B | 1.84B | 1.69B | 1.32B | 1.30B | 1.09B |
| Accounts Payable | 24.35M | 26.72M | 17.68M | 20.01M | 24.31M | 16.58M | 14.84M | 14.27M | 29.14M | 24.82M |
| Total Current Liabilities | 109.75M | 110.97M | 97.03M | 99.71M | 97.94M | 118.72M | 95.23M | 80.52M | 238.13M | 226.79M |
| Long-Term Debt | — | — | — | — | 53.76M | 74.63M | 107.77M | 23.44M | 59.92M | 66.62M |
| Total Liabilities | 245.37M | 234.57M | 212.45M | 195.13M | 177.70M | 270.25M | 246.86M | 110.42M | 317.62M | 318.81M |
| Shareholders' Equity | 746.93M | 783.85M | 718.01M | 637.62M | 1.05B | 1.57B | 1.44B | 1.21B | 985.95M | 773.69M |
| Retained Earnings | 2.69B | 2.47B | 2.24B | 2.04B | 1.86B | 1.59B | 1.34B | 1.08B | 854.18M | 650.92M |
| Total Debt | — | — | — | — | 53.76M | 74.63M | 107.77M | 23.44M | 59.92M | 66.62M |
| Net Cash (Debt) | 300.08M | 324.62M | 244.51M | 181.70M | 547.19M | 171.14M | 14.50M | 96.91M | 182.82M | 117.60M |
| Shares Outstanding | 27.39M | 28.86M | 29.95M | 31.06M | 37.72M | 46.65M | 48.10M | 48.20M | 48.13M | 47.56M |
This table shows 10 annual periods of Grand Canyon Education's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LOPE's reporting calendar. What is a balance sheet?