LOPE NASDAQ
Grand Canyon Education, Inc.
1W: -0.9%
1M: +9.1%
3M: +6.8%
YTD: -2.8%
1Y: -27.1%
3Y: +38.2%
5Y: +81.8%
$157.31
-3.40 (-2.12%)
After Hours: $156.00 (-1.31, -0.83%)
Weekly Expected Move ±3.0%
$153
$158
$163
$168
$173
Credit Risk of going bust: lower than 90% of companies Debt: 2.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.29 (down 99.8%), Grand Canyon Education, Inc. would be worth roughly what it owes.
Total debt $104.2M against a stock market value of $4.19B.
Distance to default 13.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $52.1M (short-term plus half of long-term), stock volatility 32.0%; Altman Z'' 16.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.29 (down 99.8%), Grand Canyon Education, Inc. would be worth roughly what it owes.
Total debt $104.2M against a stock market value of $4.19B.
Distance to default 13.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $52.1M (short-term plus half of long-term), stock volatility 32.0%; Altman Z'' 16.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$992M
-2.6% ▼
5Y CAGR: -11.7%
Total Liabilities
$245M
+4.6% ▲
5Y CAGR: -1.9%
Shareholders Equity
$747M
-4.7% ▼
5Y CAGR: -13.9%
Cash & Investments
$300M
-7.6% ▼
5Y CAGR: +3.2%
Total Debt
$200M
+84.4% ▲
5Y CAGR: +3.1%
Net Debt
$88M
+140.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $601M | $120M | $146M | $325M | $112M |
| Short-Term Investments | $0 | $61M | $98M | $0 | $188M |
| Cash & ST Investments | $601M | $182M | $245M | $325M | $300M |
| Net Receivables | $71M | $80M | $80M | $83M | $87M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9M | $11M | $13M | $12M | $13M |
| Total Current Assets | $681M | $273M | $338M | $420M | $400M |
| Property, Plant & Equip. | $194M | $220M | $262M | $276M | $276M |
| Goodwill & Intangibles | $346M | $338M | $329M | $321M | $312M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $2M | $1M | $4M |
| Total Non-Current Assets | $542M | $559M | $593M | $598M | $592M |
| Total Assets | $1.2B | $833M | $930M | $1.0B | $992M |
| — Liabilities — | |||||
| Accounts Payable | $24M | $20M | $18M | $27M | $24M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $15M |
| Deferred Revenue | $10K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $33M | $36M | $31M | $33M | $67M |
| Total Current Liabilities | $98M | $100M | $97M | $111M | $110M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $93M |
| Other Non-Current Liab. | $37K | $436K | $410K | $1M | -$91M |
| Total Non-Current Liabilities | $80M | $95M | $115M | $124M | $136M |
| Total Liabilities | $178M | $195M | $212M | $235M | $245M |
| — Equity — | |||||
| Common Stock | $536K | $538K | $540K | $541K | $542K |
| Retained Earnings | $1.9B | $2.0B | $2.2B | $2.5B | $2.7B |
| Accumulated OCI | $0 | -$533K | -$57K | $0 | $511K |
| Total Stockholders Equity | $1.0B | $638M | $718M | $784M | $747M |
| Total Liabilities & Equity | $1.2B | $833M | $930M | $1.0B | $992M |
| — Key Metrics — | |||||
| Total Debt | $61M | $77M | $99M | $109M | $200M |
| Net Debt | -$540M | -$43M | -$47M | -$216M | $88M |
| Total Investments | $0 | $61M | $98M | $0 | $188M |