Total Debt
$104.2M
Net Debt
-$66.8M
Grand Canyon Education, Inc. currently has $104.2M in total debt. Net debt is -$66.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
LOPE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.10 | 0.17 | -0.07Net Cash | 0.92 | 11.3% |
| 2026-03-31 | 0.10 | 0.25 | -0.15Net Cash | 0.97 | 10.8% |
| 2025-12-31 | 0.20 | 0.30 | -0.10Net Cash | 0.99 | 20.2% |
| 2025-09-30 | 0.11 | 0.10 | 0.01 | 1.03 | 10.7% |
| 2025-06-30 | 0.11 | 0.37 | -0.27Net Cash | 1.02 | 10.6% |
| 2025-03-31 | 0.11 | 0.30 | -0.20Net Cash | 1.03 | 10.2% |
| 2024-12-31 | 0.11 | 0.32 | -0.22Net Cash | 1.02 | 10.7% |
| 2024-09-30 | 0.11 | 0.26 | -0.16Net Cash | 0.99 | 10.8% |
| 2024-06-30 | 0.11 | 0.34 | -0.23Net Cash | 0.99 | 11.0% |
| 2024-03-31 | 0.10 | 0.29 | -0.19Net Cash | 1.04 | 9.4% |
| 2023-12-31 | 0.10 | 0.24 | -0.15Net Cash | 0.93 | 10.7% |
| 2023-09-30 | 0.10 | 0.15 | -0.06Net Cash | 0.86 | 11.2% |
| 2023-06-30 | 0.08 | 0.23 | -0.15Net Cash | 0.85 | 9.7% |
| 2023-03-31 | 0.08 | 0.19 | -0.12Net Cash | 0.87 | 8.6% |
| 2022-12-31 | 0.08 | 0.18 | -0.10Net Cash | 0.83 | 9.3% |
| 2022-09-30 | 0.08 | 0.11 | -0.03Net Cash | 0.78 | 10.1% |
| 2022-06-30 | 0.06 | 0.20 | -0.15Net Cash | 0.79 | 7.4% |
| 2022-03-31 | 0.06 | 0.26 | -0.20Net Cash | 0.92 | 6.5% |
| 2021-12-31 | 0.06 | 0.60 | -0.54Net Cash | 1.22 | 5.0% |
| 2021-09-30 | 0.14 | 0.06 | 0.08 | 1.68 | 8.5% |
| 2021-06-30 | 0.19 | 0.11 | 0.07 | 1.85 | 10.2% |
| 2021-03-31 | 0.16 | 0.26 | -0.10Net Cash | 1.89 | 8.6% |
| 2020-12-31 | 0.17 | 0.26 | -0.08Net Cash | 1.84 | 9.3% |
| 2020-09-30 | 0.18 | 0.18 | -0.00Net Cash | 1.80 | 9.9% |
| 2020-06-30 | 0.17 | 0.19 | -0.02Net Cash | 1.79 | 9.5% |
| 2020-03-31 | 0.17 | 0.15 | 0.02 | 1.73 | 9.7% |
| 2019-12-31 | 0.17 | 0.14 | 0.03 | 1.69 | 10.0% |
| 2019-09-30 | 0.29 | 0.13 | 0.15 | 1.76 | 16.3% |
| 2019-06-30 | 0.27 | 0.08 | 0.19 | 1.68 | 16.1% |
| 2019-03-31 | 0.26 | 0.10 | 0.16 | 1.62 | 16.2% |
| 2018-12-31 | 0.06 | 0.19 | -0.13Net Cash | 1.32 | 4.5% |
| 2018-09-30 | 0.06 | 0.11 | -0.05Net Cash | 1.25 | 4.9% |
| 2018-06-30 | 0.06 | 0.30 | -0.23Net Cash | 1.40 | 4.5% |
| 2018-03-31 | 0.06 | 0.33 | -0.27Net Cash | 1.39 | 4.7% |
| 2017-12-31 | 0.07 | 0.24 | -0.18Net Cash | 1.30 | 5.1% |
| 2017-09-30 | 0.07 | 0.27 | -0.20Net Cash | 1.29 | 5.3% |
| 2017-06-30 | 0.07 | 0.16 | -0.09Net Cash | 1.17 | 6.0% |
| 2017-03-31 | 0.07 | 0.17 | -0.10Net Cash | 1.16 | 6.2% |
| 2016-12-31 | 0.10 | 0.11 | -0.01Net Cash | 1.09 | 9.0% |
| 2016-09-30 | 0.09 | 0.12 | -0.04Net Cash | 1.07 | 8.1% |
| 2016-06-30 | 0.10 | 0.09 | 0.01 | 1.00 | 10.2% |
| 2016-03-31 | 0.08 | 0.13 | -0.05Net Cash | 0.96 | 8.2% |
| 2015-12-31 | 0.08 | 0.11 | -0.03Net Cash | 0.90 | 9.1% |
| 2015-09-30 | 0.08 | 0.16 | -0.08Net Cash | 0.91 | 9.1% |
| 2015-06-30 | 0.08 | 0.13 | -0.05Net Cash | 0.83 | 10.1% |
| 2015-03-31 | 0.09 | 0.19 | -0.10Net Cash | 0.82 | 10.5% |
| 2014-12-31 | 0.09 | 0.17 | -0.08Net Cash | 0.76 | 11.5% |
| 2014-09-30 | 0.09 | 0.18 | -0.09Net Cash | 0.76 | 11.7% |
| 2014-06-30 | 0.09 | 0.18 | -0.09Net Cash | 0.69 | 13.1% |
| 2014-03-31 | 0.09 | 0.20 | -0.10Net Cash | 0.66 | 14.0% |
| 2013-12-31 | 0.09 | 0.16 | -0.07Net Cash | 0.62 | 15.2% |
| 2013-09-30 | 0.10 | 0.17 | -0.07Net Cash | 0.59 | 16.1% |
| 2013-06-30 | 0.10 | 0.14 | -0.04Net Cash | 0.54 | 17.9% |
| 2013-03-31 | 0.10 | 0.15 | -0.05Net Cash | 0.52 | 18.8% |
| 2012-12-31 | 0.10 | 0.11 | -0.00Net Cash | 0.49 | 20.3% |
| 2012-09-30 | 0.02 | 0.07 | -0.05Net Cash | 0.42 | 5.0% |
| 2012-06-30 | 0.02 | 0.05 | -0.03Net Cash | 0.38 | 5.8% |
| 2012-03-31 | 0.02 | 0.06 | -0.03Net Cash | 0.35 | 6.3% |
| 2011-12-31 | 0.02 | 0.02 | 0.00 | 0.32 | 7.2% |
| 2011-09-30 | 0.02 | 0.02 | 0.00 | 0.30 | 7.8% |
| 2011-06-30 | 0.02 | 0.01 | 0.01 | 0.29 | 8.2% |
| 2011-03-31 | 0.03 | 0.03 | -0.01Net Cash | 0.29 | 8.7% |
| 2010-12-31 | 0.03 | 0.09 | -0.06Net Cash | 0.28 | 9.1% |
| 2010-09-30 | 0.03 | 0.11 | -0.08Net Cash | 0.28 | 10.3% |
| 2010-06-30 | 0.03 | 0.04 | -0.02Net Cash | 0.24 | 11.9% |
| 2010-03-31 | 0.03 | 0.10 | -0.07Net Cash | 0.22 | 12.9% |
| 2009-12-31 | 0.03 | 0.06 | -0.03Net Cash | 0.17 | 16.7% |
| 2009-09-30 | 0.03 | 0.08 | -0.05Net Cash | 0.18 | 16.3% |
| 2009-06-30 | 0.03 | 0.02 | 0.00 | 0.13 | 23.5% |
| 2009-03-31 | 0.03 | 0.07 | -0.03Net Cash | 0.16 | 21.7% |
| 2008-12-31 | 0.03 | 0.04 | -0.00Net Cash | 0.12 | 27.6% |
| 2008-09-30 | 0.03 | 0.02 | 0.01 | 0.11 | 30.9% |
| 2008-06-30 | 0.03 | 0.01 | 0.02 | 0.08 | 38.9% |
| 2007-12-31 | 0.04 | 0.02 | 0.01 | 0.09 | 42.5% |
| 2006-12-31 | 0.03 | 0.01 | 0.02 | 0.06 | 52.6% |