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 | 5.08% | 9.39% | 4.80% | 32.77% | 70.69% |
| Total Receivables | 22.43% | -1.70% | -15.70% | 4.13% | 9.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.16% | 8.93% | -2.57% | -7.56% | -4.01% |
| Total Current Assets | 10.33% | 8.38% | -1.80% | 24.43% | 43.18% |
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| Total Current Assets | 10.33% | 8.38% | -1.80% | 24.43% | 43.18% |
| Net Property, Plant & Equipment | 1.75% | 0.78% | 4.38% | 5.42% | 7.86% |
| 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 | -5.19% | -5.13% | -5.06% | -5.00% | -4.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.12% | 87.73% | 46.55% | -17.31% | -23.41% |
| Total Assets | 4.02% | 2.85% | -0.40% | 9.45% | 15.03% |
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| Total Accounts Payable | -31.33% | 8.40% | -19.28% | 51.17% | 18.51% |
| Total Accrued Expenses | 66.72% | 1.65% | -29.82% | 8.38% | 1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.94% | 13.33% | 15.97% | 16.86% | 17.49% |
| Total Finance Division Other Current Liabilities | -39.76% | 95.10% | -9.33% | -2.91% | 3.49% |
| Total Other Current Liabilities | -39.76% | 95.10% | -9.33% | -2.91% | 3.49% |
| Total Current Liabilities | 28.33% | 10.72% | -19.94% | 14.36% | 7.07% |
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| Total Current Liabilities | 28.33% | 10.72% | -19.94% | 14.36% | 7.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.81% | -3.33% | 7.22% | 8.36% | 10.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.92% | 4.40% | 1.12% | 2.99% | 1.90% |
| Total Liabilities | 20.09% | 4.08% | -9.19% | 10.41% | 7.60% |
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| Common Stock & APIC | 4.13% | 4.19% | 4.40% | 4.40% | 4.41% |
| Retained Earnings | 8.85% | 10.07% | 9.94% | 10.08% | 10.40% |
| Treasury Stock & Other | -11.80% | -12.07% | -11.86% | -9.44% | -6.85% |
| Total Common Equity | -0.80% | 2.47% | 2.80% | 9.17% | 17.46% |
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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 | -0.80% | 2.47% | 2.80% | 9.17% | 17.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.80% | 2.47% | 2.80% | 9.17% | 17.46% |
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