Grand Canyon Education Balance Sheet Health
Financial Health criteria checks 6/6
Grand Canyon Education has a total shareholder equity of $764.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $992.9M and $228.8M respectively. Grand Canyon Education's EBIT is $273.2M making its interest coverage ratio -18.3. It has cash and short-term investments of $263.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -18.3x |
| Cash | US$263.58m |
| Equity | US$764.14m |
| Total liabilities | US$228.79m |
| Total assets | US$992.93m |
Recent financial health updates
No updates
Recent updates
An Intrinsic Calculation For Grand Canyon Education, Inc. (NASDAQ:LOPE) Suggests It's 33% Undervalued
Jan 31
Under The Bonnet, Grand Canyon Education's (NASDAQ:LOPE) Returns Look Impressive
Dec 23Grand Canyon Education: Continue To Milk The Rally For All It's Worth (Technical Analysis)
Dec 13Subdued Growth No Barrier To Grand Canyon Education, Inc. (NASDAQ:LOPE) With Shares Advancing 29%
Nov 09Grand Canyon Education, Inc.'s (NASDAQ:LOPE) Intrinsic Value Is Potentially 81% Above Its Share Price
Oct 23Grand Canyon: Enrollment Growth In Online And Hybrid To Drive Shares Higher
Sep 16There's Reason For Concern Over Grand Canyon Education, Inc.'s (NASDAQ:LOPE) Price
Sep 14Grand Canyon Education, Inc.'s (NASDAQ:LOPE) Intrinsic Value Is Potentially 57% Above Its Share Price
Jul 05Investor Optimism Abounds Grand Canyon Education, Inc. (NASDAQ:LOPE) But Growth Is Lacking
May 30We 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 17Grand Canyon Education: Excellent Long-Term Buying Opportunity Will Present Itself Shortly
Aug 23Grand Canyon Education: Still Not Cheap Enough To Get Long Here
Feb 10Financial Position Analysis
Short Term Liabilities: LOPE's short term assets ($393.4M) exceed its short term liabilities ($106.6M).
Long Term Liabilities: LOPE's short term assets ($393.4M) exceed its long term liabilities ($122.2M).
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 18.6%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 01:48 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Grand Canyon Education, Inc. is covered by 22 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Steven Pawlak | Baird |
| Jeffrey Meuler | Baird |
| Alexander Paris | Barrington Research Associates, Inc. |