Grand Canyon Education, Inc.
LOPE
$147.46
$1.190.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 274.53M | 251.70M | 300.08M | 276.98M | 373.90M |
| Total Receivables | 42.10M | 113.48M | 86.67M | 144.72M | 34.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.83M | 14.79M | 13.43M | 12.30M | 14.22M |
| Total Current Assets | 331.46M | 379.98M | 400.18M | 433.99M | 422.48M |
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| Total Current Assets | 331.46M | 379.98M | 400.18M | 433.99M | 422.48M |
| Net Property, Plant & Equipment | 274.82M | 273.15M | 275.53M | 279.88M | 277.86M |
| 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 | 147.33M | 149.44M | 151.54M | 153.65M | 155.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.81M | 4.56M | 4.29M | 4.50M | 4.15M |
| Total Assets | 919.18M | 967.89M | 992.31M | 1.03B | 1.02B |
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| Total Accounts Payable | 16.78M | 29.26M | 24.35M | 19.28M | 24.35M |
| Total Accrued Expenses | 70.32M | 63.45M | 50.66M | 99.31M | 66.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.35M | 15.05M | 14.57M | 14.20M | 13.58M |
| Total Finance Division Other Current Liabilities | 15.19M | 30.66M | 20.18M | 3.95M | 14.26M |
| Total Other Current Liabilities | 15.19M | 30.66M | 20.18M | 3.95M | 14.26M |
| Total Current Liabilities | 117.64M | 138.42M | 109.75M | 136.74M | 118.99M |
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| Total Current Liabilities | 117.64M | 138.42M | 109.75M | 136.74M | 118.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.87M | 89.13M | 92.76M | 96.32M | 94.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.17M | 44.16M | 42.87M | 41.69M | 29.79M |
| Total Liabilities | 249.67M | 271.70M | 245.37M | 274.75M | 243.03M |
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| Common Stock & APIC | 357.97M | 354.51M | 350.92M | 347.69M | 344.39M |
| Retained Earnings | 2.81B | 2.76B | 2.69B | 2.60B | 2.58B |
| Treasury Stock & Other | -2.50B | -2.42B | -2.29B | -2.19B | -2.15B |
| Total Common Equity | 669.51M | 696.19M | 746.93M | 758.04M | 777.98M |
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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 | 669.51M | 696.19M | 746.93M | 758.04M | 777.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 669.51M | 696.19M | 746.93M | 758.04M | 777.98M |
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