Grand Canyon Education Balance Sheet Health
Financial Health criteria checks 6/6
Grand Canyon Education has a total shareholder equity of $718.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $930.5M and $212.4M respectively. Grand Canyon Education's EBIT is $249.3M making its interest coverage ratio -23.9. It has cash and short-term investments of $244.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -23.9x |
| Cash | US$244.51m |
| Equity | US$718.01m |
| Total liabilities | US$212.45m |
| Total assets | US$930.46m |
Recent financial health updates
Grand Canyon Education (NASDAQ:LOPE) Seems To Use Debt Quite Sensibly
Dec 28
Grand Canyon Education (NASDAQ:LOPE) Seems To Use Debt Quite Sensibly
Sep 28Does Grand Canyon Education (NASDAQ:LOPE) Have A Healthy Balance Sheet?
Jun 28Is Grand Canyon Education (NASDAQ:LOPE) Using Too Much Debt?
Mar 13Does Grand Canyon Education (NASDAQ:LOPE) Have A Healthy Balance Sheet?
Dec 04
Recent updates
We Like Grand Canyon Education's (NASDAQ:LOPE) Returns And Here's How They're Trending
Apr 20Are Investors Undervaluing Grand Canyon Education, Inc. (NASDAQ:LOPE) By 40%?
Mar 10Some Confidence Is Lacking In Grand Canyon Education, Inc.'s (NASDAQ:LOPE) P/E
Feb 17Returns on Capital Paint A Bright Future For Grand Canyon Education (NASDAQ:LOPE)
Jan 03An Intrinsic Calculation For Grand Canyon Education, Inc. (NASDAQ:LOPE) Suggests It's 35% Undervalued
Nov 22We Think Grand Canyon Education (NASDAQ:LOPE) Might Have The DNA Of A Multi-Bagger
Oct 03Is There An Opportunity With Grand Canyon Education, Inc.'s (NASDAQ:LOPE) 43% Undervaluation?
Aug 06Slowing Rates Of Return At Grand Canyon Education (NASDAQ:LOPE) Leave Little Room For Excitement
Jun 15A Look At The Fair Value Of Grand Canyon Education, Inc. (NASDAQ:LOPE)
Apr 15Grand Canyon Education (NASDAQ:LOPE) Is Achieving High Returns On Its Capital
Mar 09Grand Canyon Education, Inc. (NASDAQ:LOPE) Shares Could Be 39% Below Their Intrinsic Value Estimate
Dec 29We Like Grand Canyon Education's (NASDAQ:LOPE) Returns And Here's How They're Trending
Dec 04Grand Canyon Education (NASDAQ:LOPE) Is Investing Its Capital With Increasing Efficiency
Aug 30Grand Canyon Education: Excellent Long-Term Buying Opportunity Will Present Itself Shortly
Aug 23We Think Grand Canyon Education (NASDAQ:LOPE) Might Have The DNA Of A Multi-Bagger
May 30Many Would Be Envious Of Grand Canyon Education's (NASDAQ:LOPE) Excellent Returns On Capital
Feb 28Grand Canyon Education: Still Not Cheap Enough To Get Long Here
Feb 10Grand Canyon Education (NASDAQ:LOPE) Seems To Use Debt Quite Sensibly
Dec 28Grand Canyon Education (NASDAQ:LOPE) Could Be Struggling To Allocate Capital
Nov 15Grand Canyon Education (NASDAQ:LOPE) Seems To Use Debt Quite Sensibly
Sep 28Should You Be Adding Grand Canyon Education (NASDAQ:LOPE) To Your Watchlist Today?
Sep 12Grand Canyon Education's (NASDAQ:LOPE) Returns On Capital Not Reflecting Well On The Business
Aug 06Does Grand Canyon Education (NASDAQ:LOPE) Have A Healthy Balance Sheet?
Jun 28Grand Canyon Education: Accelerated Growth, Oversold, And Flying Under The Radar
Jun 16Shareholders Will Probably Hold Off On Increasing Grand Canyon Education, Inc.'s (NASDAQ:LOPE) CEO Compensation For The Time Being
Jun 10There Are Reasons To Feel Uneasy About Grand Canyon Education's (NASDAQ:LOPE) Returns On Capital
May 03Is Grand Canyon Education (NASDAQ:LOPE) Using Too Much Debt?
Mar 13Have Insiders Sold Grand Canyon Education, Inc. (NASDAQ:LOPE) Shares Recently?
Feb 26Is There An Opportunity With Grand Canyon Education, Inc.'s (NASDAQ:LOPE) 33% Undervaluation?
Feb 12Has Grand Canyon Education (NASDAQ:LOPE) Got What It Takes To Become A Multi-Bagger?
Jan 28Grand Canyon Education, Inc.'s (NASDAQ:LOPE) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 29This Insider Has Just Sold Shares In Grand Canyon Education, Inc. (NASDAQ:LOPE)
Dec 16Does Grand Canyon Education (NASDAQ:LOPE) Have A Healthy Balance Sheet?
Dec 04Financial Position Analysis
Short Term Liabilities: LOPE's short term assets ($337.5M) exceed its short term liabilities ($97.0M).
Long Term Liabilities: LOPE's short term assets ($337.5M) exceed its long term liabilities ($115.4M).
Debt to Equity History and Analysis
Debt Level: LOPE is debt free.
Reducing Debt: LOPE has no debt compared to 5 years ago when its debt to equity ratio was 4.9%.
Debt Coverage: LOPE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LOPE has no debt, therefore coverage of interest payments is not a concern.