Grand Canyon Education, Inc.
LOPE
$157.74
$1.310.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.92% | 22.73% | -6.15% | 23.16% | -22.89% |
| Total Receivables | 321.14% | -70.30% | 38.66% | -29.41% | 238.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.50% | -11.62% | 35.01% | 2.85% | -11.24% |
| Total Current Assets | 2.73% | -3.20% | 3.92% | 6.76% | 0.91% |
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| Total Current Assets | 2.73% | -3.20% | 3.92% | 6.76% | 0.91% |
| Net Property, Plant & Equipment | 0.73% | 1.48% | -0.92% | 0.47% | -0.23% |
| 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 | -1.35% | -1.33% | -1.32% | -1.30% | -1.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.54% | 61.24% | 89.54% | -17.05% | -25.94% |
| Total Assets | 1.15% | -1.01% | 1.28% | 2.57% | 0.02% |
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| Total Accounts Payable | -20.81% | 1.15% | -9.89% | -4.84% | 24.99% |
| Total Accrued Expenses | 48.66% | 15.52% | 20.02% | -19.12% | -9.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.62% | 3.28% | 2.04% | 4.25% | 3.16% |
| Total Finance Division Other Current Liabilities | -72.34% | -56.99% | 43.01% | 254.02% | -10.41% |
| Total Other Current Liabilities | -72.34% | -56.99% | 43.01% | 254.02% | -10.41% |
| Total Current Liabilities | 14.92% | -7.19% | 15.53% | 4.14% | -0.85% |
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| Total Current Liabilities | 14.92% | -7.19% | 15.53% | 4.14% | -0.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.19% | 2.27% | -3.63% | 1.08% | -2.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.97% | -1.93% | 8.58% | 1.26% | -3.18% |
| Total Liabilities | 13.05% | -3.08% | 6.89% | 2.53% | -2.02% |
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| Common Stock & APIC | 0.96% | 1.02% | 1.08% | 1.01% | 1.02% |
| Retained Earnings | 0.63% | 1.63% | 2.90% | 3.43% | 1.77% |
| Treasury Stock & Other | -1.84% | -2.27% | -3.87% | -3.35% | -2.08% |
| Total Common Equity | -2.56% | -0.35% | -0.40% | 2.58% | 0.65% |
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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 | -2.56% | -0.35% | -0.40% | 2.58% | 0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.56% | -0.35% | -0.40% | 2.58% | 0.65% |
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