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Grand Canyon Education, Inc. balance sheet

At the end of fiscal 2025, Grand Canyon Education, Inc. had total assets of $992m, total liabilities of $245m and shareholders' equity of $747m. It held $112m in cash against $0 of debt: net cash of $112m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents63342110556652346153120122246601120146325112171
Receivables—181287881011474962707779838434
Total current assets—133115214264267215230375309208334681273338420400331
Goodwill—333333333161161161161161161161161
Total assets—2753184956167568921,0921,3041,3241,6901,8451,2238339301,018992919
Accounts payable—1619142423342529141517242018272417
Deferred revenue (current)—1522293337384195—0—0————15
Total current liabilities—12312215316617918922723881951199810097111110118
Long-term debt—222210093807367602314110854—————
Total debt02423106100868098676017414161790000
Total liabilities—148155261271279282319318110247270178195212235245250
Shareholders' equity861281632343454766107749861,2141,4431,5741,045638718784747670
Net debt (negative = net cash)−63−102144215752−87−6052−105−540−41−146−325−112−171
Shares outstanding—46m44m45m46m47m47m48m48m48m48m47m38m31m30m29m27m26m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Grand Canyon Education, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Grand Canyon Education, Inc.