Grand Canyon Education, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $53.6M | $35.2M |
| Dec 2009 | — | $86.0M | $62.6M |
| Mar 2010 | — | — | $97.9M |
| Jun 2010 | — | — | $43.4M |
| Sep 2010 | — | — | $50.5M |
| Dec 2010 | — | $127.5M | $33.6M |
| Mar 2011 | — | $124.3M | $30.2M |
| Jun 2011 | — | $131.3M | $14.7M |
| Sep 2011 | — | $146.7M | $19.0M |
| Dec 2011 | $21.6M | $163.3M | $21.2M |
| Mar 2012 | — | $181.9M | $56.7M |
| Jun 2012 | — | $198.6M | $50.8M |
| Sep 2012 | — | $217.2M | $69.6M |
| Dec 2012 | $99.7M | $234.1M | $105.1M |
| Mar 2013 | — | $258.5M | $127.7M |
| Jun 2013 | — | $288.6M | $90.8M |
| Sep 2013 | — | $314.3M | $106.8M |
| Dec 2013 | $93.1M | $344.8M | $55.8M |
| Mar 2014 | — | $380.9M | $39.1M |
| Jun 2014 | — | $407.3M | $20.2M |
| Sep 2014 | — | $439.5M | $56.5M |
| Dec 2014 | — | $476.2M | $65.2M |
| Mar 2015 | — | $513.2M | $86.2M |
| Jun 2015 | — | $543.3M | $50.7M |
| Sep 2015 | — | $579.6M | $78.2M |
| Dec 2015 | — | $610.3M | $23.0M |
| Mar 2016 | — | $644.2M | $48.8M |
| Jun 2016 | — | $680.3M | $44.6M |
| Sep 2016 | — | $716.8M | $75.1M |
| Dec 2016 | — | $773.7M | $46.0M |
| Mar 2017 | — | $826.5M | $88.5M |
| Jun 2017 | — | $872.2M | $66.3M |
| Sep 2017 | — | $915.7M | $180.1M |
| Dec 2017 | — | $986.0M | $153.5M |
| Mar 2018 | — | $1.05B | $242.8M |
| Jun 2018 | — | $1.10B | $221.6M |
| Sep 2018 | — | $1.14B | $44.9M |
| Dec 2018 | — | $1.21B | $120.3M |
| Mar 2019 | — | $1.27B | $88.5M |
| Jun 2019 | — | $1.33B | $65.8M |
| Sep 2019 | — | $1.38B | $119.7M |
| Dec 2019 | $140.9M | $1.44B | $122.3M |
| Mar 2020 | — | $1.45B | $132.5M |
| Jun 2020 | — | $1.49B | $172.5M |
| Sep 2020 | — | $1.52B | $167.0M |
| Dec 2020 | $107.8M | $1.57B | $245.8M |
| Mar 2021 | — | $1.59B | $225.8M |
| Jun 2021 | — | $1.54B | $69.4M |
| Sep 2021 | — | $1.40B | $61.0M |
| Dec 2021 | — | $1.05B | $600.9M |
| Mar 2022 | — | $706.4M | $201.9M |
| Jun 2022 | — | $606.6M | $139.4M |
| Sep 2022 | — | $591.6M | $39.9M |
| Dec 2022 | — | $637.6M | $120.4M |
| Mar 2023 | — | $659.3M | $105.0M |
| Jun 2023 | — | $645.4M | $142.9M |
| Sep 2023 | — | $650.5M | $56.9M |
| Dec 2023 | — | $718.0M | $146.5M |
| Mar 2024 | — | $759.4M | $196.2M |
| Jun 2024 | — | $759.2M | $241.3M |
| Sep 2024 | — | $764.1M | $263.6M |
| Dec 2024 | — | $783.9M | $324.6M |
| Mar 2025 | — | $780.7M | $144.5M |
| Jun 2025 | — | $778.0M | $192.3M |
| Sep 2025 | — | $758.0M | $97.3M |
| Dec 2025 | — | $746.9M | $111.8M |
| Mar 2026 | — | $696.2M | $96.1M |
| Jun 2026 | — | $669.5M | $171.1M |