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 | 8.34% | -25.92% | 22.73% | -6.15% | 23.16% |
| Total Receivables | -40.11% | 321.14% | -70.30% | 38.66% | -29.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.20% | -13.50% | -11.62% | 35.01% | 2.85% |
| Total Current Assets | -7.79% | 2.73% | -3.20% | 3.92% | 6.76% |
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| Total Current Assets | -7.79% | 2.73% | -3.20% | 3.92% | 6.76% |
| Net Property, Plant & Equipment | -1.56% | 0.73% | 1.48% | -0.92% | 0.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.37% | -1.35% | -1.33% | -1.32% | -1.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.71% | 8.54% | 61.24% | 89.54% | -17.05% |
| Total Assets | -3.92% | 1.15% | -1.01% | 1.28% | 2.57% |
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| Total Accounts Payable | 26.25% | -20.81% | 1.15% | -9.89% | -4.84% |
| Total Accrued Expenses | -48.99% | 48.66% | 15.52% | 20.02% | -19.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.56% | 4.62% | 3.28% | 2.04% | 4.25% |
| Total Finance Division Other Current Liabilities | 411.51% | -72.34% | -56.99% | 43.01% | 254.02% |
| Total Other Current Liabilities | 411.51% | -72.34% | -56.99% | 43.01% | 254.02% |
| Total Current Liabilities | -19.74% | 14.92% | -7.19% | 15.53% | 4.14% |
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| Total Current Liabilities | -19.74% | 14.92% | -7.19% | 15.53% | 4.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.71% | 2.19% | 2.27% | -3.63% | 1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82% | 39.97% | -1.93% | 8.58% | 1.26% |
| Total Liabilities | -10.69% | 13.05% | -3.08% | 6.89% | 2.53% |
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| Common Stock & APIC | 0.93% | 0.96% | 1.02% | 1.08% | 1.01% |
| Retained Earnings | 3.34% | 0.63% | 1.63% | 2.90% | 3.43% |
| Treasury Stock & Other | -4.61% | -1.84% | -2.27% | -3.87% | -3.35% |
| Total Common Equity | -1.47% | -2.56% | -0.35% | -0.40% | 2.58% |
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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 | -1.47% | -2.56% | -0.35% | -0.40% | 2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.47% | -2.56% | -0.35% | -0.40% | 2.58% |
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