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 | -7.56% | 5.08% | 9.39% | 4.80% | 32.77% |
| Total Receivables | 3.87% | 22.43% | -1.70% | -15.70% | 4.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.72% | 6.16% | 8.93% | -2.57% | -7.56% |
| Total Current Assets | -4.71% | 10.33% | 8.38% | -1.80% | 24.43% |
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| Total Current Assets | -4.71% | 10.33% | 8.38% | -1.80% | 24.43% |
| Net Property, Plant & Equipment | -0.30% | 1.75% | 0.78% | 4.38% | 5.42% |
| 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 | -5.26% | -5.19% | -5.13% | -5.06% | -5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 216.06% | 175.12% | 87.73% | 46.55% | -17.31% |
| Total Assets | -2.56% | 4.02% | 2.85% | -0.40% | 9.45% |
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| Total Accounts Payable | -8.88% | -31.33% | 8.40% | -19.28% | 51.17% |
| Total Accrued Expenses | 5.15% | 66.72% | 1.65% | -29.82% | 8.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.08% | 14.94% | 13.33% | 15.97% | 16.86% |
| Total Finance Division Other Current Liabilities | -12.97% | -39.76% | 95.10% | -9.33% | -2.91% |
| Total Other Current Liabilities | -12.97% | -39.76% | 95.10% | -9.33% | -2.91% |
| Total Current Liabilities | -1.09% | 28.33% | 10.72% | -19.94% | 14.36% |
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| Total Current Liabilities | -1.09% | 28.33% | 10.72% | -19.94% | 14.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.01% | 1.81% | -3.33% | 7.22% | 8.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.25% | 50.92% | 4.40% | 1.12% | 2.99% |
| Total Liabilities | 4.60% | 20.09% | 4.08% | -9.19% | 10.41% |
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| Common Stock & APIC | 4.04% | 4.13% | 4.19% | 4.40% | 4.40% |
| Retained Earnings | 8.75% | 8.85% | 10.07% | 9.94% | 10.08% |
| Treasury Stock & Other | -13.18% | -11.80% | -12.07% | -11.86% | -9.44% |
| Total Common Equity | -4.71% | -0.80% | 2.47% | 2.80% | 9.17% |
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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 | -4.71% | -0.80% | 2.47% | 2.80% | 9.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.71% | -0.80% | 2.47% | 2.80% | 9.17% |
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