Grand Canyon Education, Inc.
LOPE
$153.90
-$3.42-2.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.08M | 276.98M | 373.90M | 304.65M | 324.62M |
| Total Receivables | 86.67M | 144.72M | 34.36M | 115.70M | 83.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.43M | 12.30M | 14.22M | 16.09M | 11.92M |
| Total Current Assets | 400.18M | 433.99M | 422.48M | 436.44M | 419.98M |
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| Total Current Assets | 400.18M | 433.99M | 422.48M | 436.44M | 419.98M |
| Net Property, Plant & Equipment | 275.53M | 279.88M | 277.86M | 273.82M | 276.36M |
| Long-term Investments | 160.77M | 160.77M | 160.77M | 160.77M | 160.77M |
| Goodwill | 160.77M | 160.77M | 160.77M | 160.77M | 160.77M |
| Total Other Intangibles | 151.54M | 153.65M | 155.75M | 157.86M | 159.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.29M | 4.50M | 4.15M | 2.57M | 1.36M |
| Total Assets | 992.31M | 1.03B | 1.02B | 1.03B | 1.02B |
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| Total Accounts Payable | 24.35M | 19.28M | 24.35M | 24.08M | 26.72M |
| Total Accrued Expenses | 50.66M | 99.31M | 66.80M | 57.82M | 48.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.57M | 14.20M | 13.58M | 13.15M | 12.88M |
| Total Finance Division Other Current Liabilities | 20.18M | 3.95M | 14.26M | 33.16M | 23.19M |
| Total Other Current Liabilities | 20.18M | 3.95M | 14.26M | 33.16M | 23.19M |
| Total Current Liabilities | 109.75M | 136.74M | 118.99M | 128.20M | 110.97M |
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| Total Current Liabilities | 109.75M | 136.74M | 118.99M | 128.20M | 110.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.76M | 96.32M | 94.26M | 92.17M | 95.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.87M | 41.69M | 29.79M | 30.37M | 27.97M |
| Total Liabilities | 245.37M | 274.75M | 243.03M | 250.74M | 234.57M |
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| Common Stock & APIC | 350.92M | 347.69M | 344.39M | 340.91M | 337.28M |
| Retained Earnings | 2.69B | 2.60B | 2.58B | 2.54B | 2.47B |
| Treasury Stock & Other | -2.29B | -2.19B | -2.15B | -2.10B | -2.02B |
| Total Common Equity | 746.93M | 758.04M | 777.98M | 780.70M | 783.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 746.93M | 758.04M | 777.98M | 780.70M | 783.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 746.93M | 758.04M | 777.98M | 780.70M | 783.85M |
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