Grand Canyon Education Inc (LOPE) — Working Capital to Net Assets Ratio

Latest as of March 2026: 34.7%

Grand Canyon Education Inc (LOPE) has a Working Capital to Net Assets ratio of 34.7% as of March 2026. Working capital of $241.56 Million (current assets of $379.98 Million minus current liabilities of $138.42 Million) is measured against net assets of $696.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Grand Canyon Education Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

34.7%
Working Capital / Net Assets

Working Capital

$241.56 Million
USD

Current Assets

$379.98 Million
USD

Current Liabilities

$138.42 Million
USD

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

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 March 2026, the ratio stands at 34.7%, reflecting working capital of $241.56 Million against net assets of $696.19 Million USD. Check Grand Canyon Education Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Grand Canyon Education Inc (2006–2025)

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 live market cap and the full company profile, see Grand Canyon Education Inc stock valuation.

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