GRAND CANYON EDUCATION, INC. (LOPE) /
The debt of GRAND CANYON EDUCATION, INC. over the past 10 years
Chart GRAND CANYON EDUCATION, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, GRAND CANYON EDUCATION, INC. had liquid cash of $300.08M and total debt of $0: net cash of $300.08M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($140.92M) and lowest at the end of fiscal 2021 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $300.08M* | $0 | $300.08M |
| 2024ended Dec 31, 2024 | $324.62M* | $0 | $324.62M |
| 2023ended Dec 31, 2023 | $244.51M* | $0 | $244.51M |
| 2022ended Dec 31, 2022 | $181.7M* | $0 | $181.7M |
| 2021ended Dec 31, 2021 | $600.94M* | $0 | $600.94M |
| 2020ended Dec 31, 2020 | $256.61M* | $107.77M | $148.84M |
| 2019ended Dec 31, 2019 | $143.87M* | $140.92M | $2.96M |
| 2018ended Dec 31, 2018 | $189.35M* | $59.91M | $129.44M |
| 2017ended Dec 31, 2017 | $242.75M* | $66.62M | $176.13M |
| 2016ended Dec 31, 2016 | $108.57M* | $98.25M | $10.32M |
Fiscal years as GRAND CANYON EDUCATION, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GRAND CANYON EDUCATION, INC.
- The revenue of GRAND CANYON EDUCATION, INC.
- The profitability of GRAND CANYON EDUCATION, INC.
- The cash flow of GRAND CANYON EDUCATION, INC.
- All of GRAND CANYON EDUCATION, INC.'s financials, charted
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Not investment advice. This page shows what GRAND CANYON EDUCATION, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.