Grand Canyon Education Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 31.9%

Grand Canyon Education Inc working capital to net assets ratio. Grand Canyon Education Inc (LOPE) has a Working Capital to Net Assets ratio of 31.9% as of June 2026. Working capital of $213.82 Million (current assets of $331.46 Million minus current liabilities of $117.64 Million) is measured against net assets of $669.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Grand Canyon Education Inc to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

31.9%
Working Capital / Net Assets

Working Capital

$213.82 Million
USD

Current Assets

$331.46 Million
USD

Current Liabilities

$117.64 Million
USD

Working Capital to Net Assets Ratio of Grand Canyon Education Inc (2006–2025)

Working capital to net assets ratio of Grand Canyon Education Inc from 2006 to 2025. This chart shows how Grand Canyon Education Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 31.9%, reflecting working capital of $213.82 Million against net assets of $669.51 Million USD. See LOPE days of operational coverage to measure how many days the company can operate on defensive assets alone.

Grand Canyon Education Inc Working Capital to Net Assets Ratio by Year (2006–2025)

Grand Canyon Education Inc working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Grand Canyon Education Inc from 2006 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Grand Canyon Education Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 38.9% $290.43 Million $746.93 Million $400.18 Million $109.75 Million ▼ -0.5 pp
2024 39.4% $309.01 Million $783.85 Million $419.98 Million $110.97 Million ▲ +5.9 pp
2023 33.5% $240.49 Million $718.01 Million $337.52 Million $97.03 Million ▲ +6.3 pp
2022 27.2% $173.57 Million $637.62 Million $273.27 Million $99.71 Million ▼ -28.6 pp
2021 55.8% $583.10 Million $1.05 Billion $681.04 Million $97.94 Million ▲ +42.1 pp
2020 13.7% $215.02 Million $1.57 Billion $333.74 Million $118.72 Million ▲ +5.8 pp
2019 7.8% $113.11 Million $1.44 Billion $208.34 Million $95.23 Million ▼ -11.0 pp
2018 18.9% $228.95 Million $1.21 Billion $309.47 Million $80.52 Million ▲ +5.0 pp
2017 13.9% $136.73 Million $985.95 Million $374.86 Million $238.13 Million ▲ +13.4 pp
2016 0.4% $3.27 Million $773.69 Million $230.07 Million $226.79 Million ▼ -5.0 pp
2015 5.4% $32.81 Million $610.25 Million $221.34 Million $188.53 Million ▼ -13.2 pp
2014 18.5% $88.33 Million $476.23 Million $267.05 Million $178.71 Million ▼ -9.9 pp
2013 28.4% $98.08 Million $344.84 Million $263.70 Million $165.62 Million ▲ +2.2 pp
2012 26.3% $61.45 Million $234.06 Million $214.17 Million $152.73 Million ▲ +30.0 pp
2011 -3.7% $-6.09 Million $163.29 Million $115.41 Million $121.50 Million ▼ -18.0 pp
2010 14.2% $19.44 Million $136.66 Million $142.28 Million $122.85 Million ▼ -18.2 pp
2009 32.4% $27.85 Million $86.03 Million $90.25 Million $62.39 Million ▼ -6.9 pp
2008 39.3% $21.04 Million $53.59 Million $53.60 Million $32.56 Million ▲ +88.8 pp
2007 -49.6% $5.15 Million $-10.39 Million $42.31 Million $37.17 Million ▼ -29.6 pp
2006 -19.9% $2.34 Million $-11.72 Million $23.04 Million $20.70 Million —
pp = percentage points