Grand Canyon Education, Inc.
LOPE
$196.21
$0.47540.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.15% | 23.16% | -22.89% | 17.59% | 18.89% |
| Total Receivables | 38.66% | -29.41% | 238.14% | -74.53% | 71.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.01% | 2.85% | -11.24% | -20.95% | 28.11% |
| Total Current Assets | 3.92% | 6.76% | 0.91% | -12.29% | 31.68% |
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| Total Current Assets | 3.92% | 6.76% | 0.91% | -12.29% | 31.68% |
| Net Property, Plant & Equipment | -0.92% | 0.47% | -0.23% | 5.11% | 0.06% |
| 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 | -1.32% | -1.30% | -1.28% | -1.27% | -1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.54% | -17.05% | -25.94% | 25.87% | 6.95% |
| Total Assets | 1.28% | 2.57% | 0.02% | -4.14% | 11.30% |
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| Total Accounts Payable | -9.89% | -4.84% | 24.99% | -24.68% | 68.74% |
| Total Accrued Expenses | 20.02% | -19.12% | -9.36% | -20.25% | 85.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04% | 4.25% | 3.16% | 5.68% | 2.83% |
| Total Finance Division Other Current Liabilities | 43.01% | 254.02% | -10.41% | -80.01% | 53.13% |
| Total Other Current Liabilities | 43.01% | 254.02% | -10.41% | -80.01% | 53.13% |
| Total Current Liabilities | 15.53% | 4.14% | -0.85% | -32.89% | 65.02% |
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| Total Current Liabilities | 15.53% | 4.14% | -0.85% | -32.89% | 65.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.63% | 1.08% | -2.96% | 13.42% | -2.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.58% | 1.26% | -3.18% | -5.02% | 10.60% |
| Total Liabilities | 6.89% | 2.53% | -2.02% | -15.44% | 29.97% |
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| Common Stock & APIC | 1.08% | 1.01% | 1.02% | 1.22% | 1.08% |
| Retained Earnings | 2.90% | 3.43% | 1.77% | 1.51% | 3.03% |
| Treasury Stock & Other | -3.87% | -3.35% | -2.08% | -2.08% | -1.63% |
| Total Common Equity | -0.40% | 2.58% | 0.65% | -0.03% | 5.77% |
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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 | -0.40% | 2.58% | 0.65% | -0.03% | 5.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.40% | 2.58% | 0.65% | -0.03% | 5.77% |
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