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Grand Canyon Education (LOPE)

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  • 160.450
  • -0.290-0.18%
Trading May 14 10:34 ET
4.25BMarket Cap20.08P/E (TTM)

Grand Canyon Education (LOPE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-17.38%251.7M
-7.56%300.08M
-7.56%300.08M
5.08%276.98M
9.39%373.9M
4.80%304.65M
32.77%324.62M
32.77%324.62M
70.69%263.58M
46.47%341.82M
-Cash and cash equivalents
-33.47%96.15M
-65.57%111.76M
-65.57%111.76M
-63.09%97.28M
-20.32%192.28M
-26.35%144.51M
121.62%324.62M
121.62%324.62M
363.48%263.58M
68.84%241.32M
-Short-term investments
-2.87%155.56M
--188.32M
--188.32M
--179.69M
80.72%181.62M
69.49%160.14M
--0
--0
--0
11.12%100.5M
Receivables
-1.91%113.48M
3.87%86.67M
3.87%86.67M
22.43%144.72M
-1.70%34.36M
-15.70%115.7M
4.13%83.44M
4.13%83.44M
9.20%118.21M
3.67%34.96M
-Accounts receivable
-2.11%113.25M
1.60%84.28M
1.60%84.28M
4.86%122.04M
-5.96%27.7M
3.57%115.7M
5.25%82.95M
5.25%82.95M
11.40%116.39M
19.33%29.45M
-Taxes receivable
--231K
388.16%2.39M
388.16%2.39M
1,147.47%22.68M
21.09%6.67M
--0
-62.77%490K
-62.77%490K
-51.78%1.82M
-39.09%5.5M
Other current assets
-8.04%14.79M
12.72%13.43M
12.72%13.43M
6.16%12.3M
8.93%14.22M
-2.57%16.09M
-7.56%11.92M
-7.56%11.92M
-4.01%11.59M
4.74%13.05M
Total current assets
-12.94%379.98M
-4.71%400.18M
-4.71%400.18M
10.33%433.99M
8.38%422.48M
-1.80%436.44M
24.43%419.98M
24.43%419.98M
43.18%393.38M
39.45%389.83M
Non current assets
Net PPE
-0.24%273.15M
-0.30%275.53M
-0.30%275.53M
1.75%279.88M
0.78%277.86M
4.38%273.82M
5.42%276.36M
5.42%276.36M
7.86%275.08M
19.28%275.72M
-Gross PPE
5.58%502.8M
5.40%497.03M
5.40%497.03M
6.63%495.56M
6.21%487.17M
8.42%476.23M
9.02%471.58M
9.02%471.58M
10.89%464.76M
17.74%458.69M
-Accumulated depreciation
-13.46%-229.65M
-13.47%-221.5M
-13.47%-221.5M
-13.71%-215.68M
-14.40%-209.31M
-14.41%-202.41M
-14.55%-195.21M
-14.55%-195.21M
-15.58%-189.68M
-15.50%-182.97M
Goodwill and other intangible assets
-2.64%310.2M
-2.62%312.31M
-2.62%312.31M
-2.61%314.41M
-2.59%316.52M
-2.57%318.62M
-2.56%320.73M
-2.56%320.73M
-2.54%322.83M
-2.53%324.94M
-Goodwill
0.00%160.77M
0.00%160.77M
0.00%160.77M
0.00%160.77M
0.00%160.77M
0.00%160.77M
0.00%160.77M
0.00%160.77M
0.00%160.77M
0.00%160.77M
-Other intangible assets
-5.33%149.44M
-5.26%151.54M
-5.26%151.54M
-5.19%153.65M
-5.13%155.75M
-5.06%157.86M
-5.00%159.96M
-5.00%159.96M
-4.94%162.07M
-4.88%164.17M
Other non current assets
77.45%4.56M
216.06%4.29M
216.06%4.29M
175.12%4.5M
87.73%4.15M
46.55%2.57M
-17.31%1.36M
-17.31%1.36M
-23.41%1.64M
2.41%2.21M
Total non current assets
-1.19%587.92M
-1.06%592.13M
-1.06%592.13M
-0.13%598.8M
-0.72%598.53M
0.66%595.01M
0.93%598.45M
0.93%598.45M
1.89%599.55M
6.39%602.87M
Total assets
-6.16%967.89M
-2.56%992.31M
-2.56%992.31M
4.02%1.03B
2.85%1.02B
-0.40%1.03B
9.45%1.02B
9.45%1.02B
15.03%992.93M
17.31%992.69M
Liabilities
Current liabilities
Payables
3.94%50.05M
-21.48%27.7M
-21.48%27.7M
-31.13%19.43M
8.44%24.47M
-14.21%48.15M
26.33%35.28M
26.33%35.28M
18.59%28.21M
-1.56%22.56M
-accounts payable
21.52%29.26M
-8.88%24.35M
-8.88%24.35M
-31.33%19.28M
8.40%24.35M
-19.28%24.08M
51.17%26.72M
51.17%26.72M
18.51%28.08M
-1.65%22.47M
-Total tax payable
-13.64%20.79M
-60.80%3.36M
-60.80%3.36M
11.63%144K
19.15%112K
-8.46%24.08M
-16.50%8.56M
-16.50%8.56M
41.76%129K
25.33%94K
Current accrued expenses
9.55%37.87M
8.99%32.28M
8.99%32.28M
111.07%70.54M
6.49%34.01M
-39.99%34.57M
10.83%29.62M
10.83%29.62M
-0.32%33.42M
4.76%31.94M
Current debt and capital lease obligation
14.51%15.05M
13.08%14.57M
13.08%14.57M
14.94%14.2M
13.33%13.58M
15.97%13.15M
16.86%12.88M
16.86%12.88M
17.49%12.36M
28.28%11.98M
-Current capital lease obligation
14.51%15.05M
13.08%14.57M
13.08%14.57M
14.94%14.2M
13.33%13.58M
15.97%13.15M
16.86%12.88M
16.86%12.88M
17.49%12.36M
28.28%11.98M
Current deferred liabilities
8.67%9.87M
--0
--0
-40.79%3.8M
96.09%14.15M
-11.58%9.08M
--0
--0
2.93%6.42M
-20.79%7.22M
Current liabilities
7.97%138.42M
-1.09%109.75M
-1.09%109.75M
28.33%136.74M
10.72%118.99M
-19.94%128.2M
14.36%110.97M
14.36%110.97M
7.07%106.55M
6.99%107.47M
Non current liabilities
Long term debt and capital lease obligation
-3.30%89.13M
-3.01%92.76M
-3.01%92.76M
1.81%96.32M
-3.33%94.26M
7.22%92.17M
8.36%95.64M
8.36%95.64M
10.01%94.61M
34.27%97.5M
-Long term capital lease obligation
-3.30%89.13M
-3.01%92.76M
-3.01%92.76M
1.81%96.32M
-3.33%94.26M
7.22%92.17M
8.36%95.64M
8.36%95.64M
10.01%94.61M
34.27%97.5M
Non current deferred liabilities
47.63%42.78M
56.17%41.43M
56.17%41.43M
53.82%40.2M
4.61%28.24M
1.83%28.97M
-0.83%26.53M
-0.83%26.53M
-2.11%26.13M
-1.16%26.99M
Other non current liabilities
-1.00%1.38M
-0.35%1.44M
-0.35%1.44M
0.13%1.49M
0.78%1.55M
-11.69%1.4M
252.20%1.44M
252.20%1.44M
258.65%1.49M
263.59%1.54M
Total non current liabilities
8.77%133.29M
9.72%135.62M
9.72%135.62M
12.91%138.01M
-1.58%124.04M
5.64%122.54M
7.10%123.61M
7.10%123.61M
8.07%122.24M
25.59%126.03M
Total liabilities
8.36%271.7M
4.60%245.37M
4.60%245.37M
20.09%274.75M
4.08%243.03M
-9.19%250.74M
10.41%234.57M
10.41%234.57M
7.60%228.79M
16.29%233.5M
Shareholders'equity
Share capital
0.18%543K
0.18%542K
0.18%542K
0.18%542K
0.18%542K
0.18%542K
0.19%541K
0.19%541K
0.19%541K
0.19%541K
-common stock
0.18%543K
0.18%542K
0.18%542K
0.18%542K
0.18%542K
0.18%542K
0.19%541K
0.19%541K
0.19%541K
0.19%541K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.65%2.76B
8.75%2.69B
8.75%2.69B
8.85%2.6B
10.07%2.58B
9.94%2.54B
10.08%2.47B
10.08%2.47B
10.40%2.39B
10.31%2.35B
Paid-in capital
4.00%353.97M
4.05%350.37M
4.05%350.37M
4.13%347.15M
4.20%343.85M
4.41%340.37M
4.41%336.74M
4.41%336.74M
4.42%333.37M
4.45%329.99M
Less: Treasury stock
15.12%2.42B
13.20%2.29B
13.20%2.29B
11.83%2.19B
12.08%2.15B
11.87%2.1B
9.44%2.02B
9.44%2.02B
6.88%1.96B
6.68%1.92B
Gains losses not affecting retained earnings
-2,542.86%-185K
--511K
--511K
--551K
230.95%165K
93.81%-7K
--0
--0
--0
81.74%-126K
Total stockholders'equity
-10.83%696.19M
-4.71%746.93M
-4.71%746.93M
-0.80%758.04M
2.47%777.98M
2.80%780.7M
9.17%783.85M
9.17%783.85M
17.46%764.14M
17.63%759.2M
Total equity
-10.83%696.19M
-4.71%746.93M
-4.71%746.93M
-0.80%758.04M
2.47%777.98M
2.80%780.7M
9.17%783.85M
9.17%783.85M
17.46%764.14M
17.63%759.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -17.38%251.7M-7.56%300.08M-7.56%300.08M5.08%276.98M9.39%373.9M4.80%304.65M32.77%324.62M32.77%324.62M70.69%263.58M46.47%341.82M
-Cash and cash equivalents -33.47%96.15M-65.57%111.76M-65.57%111.76M-63.09%97.28M-20.32%192.28M-26.35%144.51M121.62%324.62M121.62%324.62M363.48%263.58M68.84%241.32M
-Short-term investments -2.87%155.56M--188.32M--188.32M--179.69M80.72%181.62M69.49%160.14M--0--0--011.12%100.5M
Receivables -1.91%113.48M3.87%86.67M3.87%86.67M22.43%144.72M-1.70%34.36M-15.70%115.7M4.13%83.44M4.13%83.44M9.20%118.21M3.67%34.96M
-Accounts receivable -2.11%113.25M1.60%84.28M1.60%84.28M4.86%122.04M-5.96%27.7M3.57%115.7M5.25%82.95M5.25%82.95M11.40%116.39M19.33%29.45M
-Taxes receivable --231K388.16%2.39M388.16%2.39M1,147.47%22.68M21.09%6.67M--0-62.77%490K-62.77%490K-51.78%1.82M-39.09%5.5M
Other current assets -8.04%14.79M12.72%13.43M12.72%13.43M6.16%12.3M8.93%14.22M-2.57%16.09M-7.56%11.92M-7.56%11.92M-4.01%11.59M4.74%13.05M
Total current assets -12.94%379.98M-4.71%400.18M-4.71%400.18M10.33%433.99M8.38%422.48M-1.80%436.44M24.43%419.98M24.43%419.98M43.18%393.38M39.45%389.83M
Non current assets
Net PPE -0.24%273.15M-0.30%275.53M-0.30%275.53M1.75%279.88M0.78%277.86M4.38%273.82M5.42%276.36M5.42%276.36M7.86%275.08M19.28%275.72M
-Gross PPE 5.58%502.8M5.40%497.03M5.40%497.03M6.63%495.56M6.21%487.17M8.42%476.23M9.02%471.58M9.02%471.58M10.89%464.76M17.74%458.69M
-Accumulated depreciation -13.46%-229.65M-13.47%-221.5M-13.47%-221.5M-13.71%-215.68M-14.40%-209.31M-14.41%-202.41M-14.55%-195.21M-14.55%-195.21M-15.58%-189.68M-15.50%-182.97M
Goodwill and other intangible assets -2.64%310.2M-2.62%312.31M-2.62%312.31M-2.61%314.41M-2.59%316.52M-2.57%318.62M-2.56%320.73M-2.56%320.73M-2.54%322.83M-2.53%324.94M
-Goodwill 0.00%160.77M0.00%160.77M0.00%160.77M0.00%160.77M0.00%160.77M0.00%160.77M0.00%160.77M0.00%160.77M0.00%160.77M0.00%160.77M
-Other intangible assets -5.33%149.44M-5.26%151.54M-5.26%151.54M-5.19%153.65M-5.13%155.75M-5.06%157.86M-5.00%159.96M-5.00%159.96M-4.94%162.07M-4.88%164.17M
Other non current assets 77.45%4.56M216.06%4.29M216.06%4.29M175.12%4.5M87.73%4.15M46.55%2.57M-17.31%1.36M-17.31%1.36M-23.41%1.64M2.41%2.21M
Total non current assets -1.19%587.92M-1.06%592.13M-1.06%592.13M-0.13%598.8M-0.72%598.53M0.66%595.01M0.93%598.45M0.93%598.45M1.89%599.55M6.39%602.87M
Total assets -6.16%967.89M-2.56%992.31M-2.56%992.31M4.02%1.03B2.85%1.02B-0.40%1.03B9.45%1.02B9.45%1.02B15.03%992.93M17.31%992.69M
Liabilities
Current liabilities
Payables 3.94%50.05M-21.48%27.7M-21.48%27.7M-31.13%19.43M8.44%24.47M-14.21%48.15M26.33%35.28M26.33%35.28M18.59%28.21M-1.56%22.56M
-accounts payable 21.52%29.26M-8.88%24.35M-8.88%24.35M-31.33%19.28M8.40%24.35M-19.28%24.08M51.17%26.72M51.17%26.72M18.51%28.08M-1.65%22.47M
-Total tax payable -13.64%20.79M-60.80%3.36M-60.80%3.36M11.63%144K19.15%112K-8.46%24.08M-16.50%8.56M-16.50%8.56M41.76%129K25.33%94K
Current accrued expenses 9.55%37.87M8.99%32.28M8.99%32.28M111.07%70.54M6.49%34.01M-39.99%34.57M10.83%29.62M10.83%29.62M-0.32%33.42M4.76%31.94M
Current debt and capital lease obligation 14.51%15.05M13.08%14.57M13.08%14.57M14.94%14.2M13.33%13.58M15.97%13.15M16.86%12.88M16.86%12.88M17.49%12.36M28.28%11.98M
-Current capital lease obligation 14.51%15.05M13.08%14.57M13.08%14.57M14.94%14.2M13.33%13.58M15.97%13.15M16.86%12.88M16.86%12.88M17.49%12.36M28.28%11.98M
Current deferred liabilities 8.67%9.87M--0--0-40.79%3.8M96.09%14.15M-11.58%9.08M--0--02.93%6.42M-20.79%7.22M
Current liabilities 7.97%138.42M-1.09%109.75M-1.09%109.75M28.33%136.74M10.72%118.99M-19.94%128.2M14.36%110.97M14.36%110.97M7.07%106.55M6.99%107.47M
Non current liabilities
Long term debt and capital lease obligation -3.30%89.13M-3.01%92.76M-3.01%92.76M1.81%96.32M-3.33%94.26M7.22%92.17M8.36%95.64M8.36%95.64M10.01%94.61M34.27%97.5M
-Long term capital lease obligation -3.30%89.13M-3.01%92.76M-3.01%92.76M1.81%96.32M-3.33%94.26M7.22%92.17M8.36%95.64M8.36%95.64M10.01%94.61M34.27%97.5M
Non current deferred liabilities 47.63%42.78M56.17%41.43M56.17%41.43M53.82%40.2M4.61%28.24M1.83%28.97M-0.83%26.53M-0.83%26.53M-2.11%26.13M-1.16%26.99M
Other non current liabilities -1.00%1.38M-0.35%1.44M-0.35%1.44M0.13%1.49M0.78%1.55M-11.69%1.4M252.20%1.44M252.20%1.44M258.65%1.49M263.59%1.54M
Total non current liabilities 8.77%133.29M9.72%135.62M9.72%135.62M12.91%138.01M-1.58%124.04M5.64%122.54M7.10%123.61M7.10%123.61M8.07%122.24M25.59%126.03M
Total liabilities 8.36%271.7M4.60%245.37M4.60%245.37M20.09%274.75M4.08%243.03M-9.19%250.74M10.41%234.57M10.41%234.57M7.60%228.79M16.29%233.5M
Shareholders'equity
Share capital 0.18%543K0.18%542K0.18%542K0.18%542K0.18%542K0.18%542K0.19%541K0.19%541K0.19%541K0.19%541K
-common stock 0.18%543K0.18%542K0.18%542K0.18%542K0.18%542K0.18%542K0.19%541K0.19%541K0.19%541K0.19%541K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.65%2.76B8.75%2.69B8.75%2.69B8.85%2.6B10.07%2.58B9.94%2.54B10.08%2.47B10.08%2.47B10.40%2.39B10.31%2.35B
Paid-in capital 4.00%353.97M4.05%350.37M4.05%350.37M4.13%347.15M4.20%343.85M4.41%340.37M4.41%336.74M4.41%336.74M4.42%333.37M4.45%329.99M
Less: Treasury stock 15.12%2.42B13.20%2.29B13.20%2.29B11.83%2.19B12.08%2.15B11.87%2.1B9.44%2.02B9.44%2.02B6.88%1.96B6.68%1.92B
Gains losses not affecting retained earnings -2,542.86%-185K--511K--511K--551K230.95%165K93.81%-7K--0--0--081.74%-126K
Total stockholders'equity -10.83%696.19M-4.71%746.93M-4.71%746.93M-0.80%758.04M2.47%777.98M2.80%780.7M9.17%783.85M9.17%783.85M17.46%764.14M17.63%759.2M
Total equity -10.83%696.19M-4.71%746.93M-4.71%746.93M-0.80%758.04M2.47%777.98M2.80%780.7M9.17%783.85M9.17%783.85M17.46%764.14M17.63%759.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More