US Stock MarketDetailed Quotes

Grand Canyon Education (LOPE)

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  • 180.000
  • +2.685+1.51%
Close Jan 15 16:00 ET
5.03BMarket Cap24.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grand Canyon Education (LOPE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
49.44%290.69M
34.56%244.51M
34.56%244.51M
-Cash and cash equivalents
-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
86.79%196.21M
21.65%146.48M
21.65%146.48M
-Short-term investments
--179.69M
80.72%181.62M
69.49%160.14M
--0
--0
--0
11.12%100.5M
5.59%94.49M
59.93%98.03M
59.93%98.03M
Receivables
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
30.05%137.25M
-0.09%80.13M
-0.09%80.13M
-Accounts receivable
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
8.91%111.71M
1.81%78.81M
1.81%78.81M
-Taxes receivable
1,147.47%22.68M
21.09%6.67M
--0
-62.77%490K
-62.77%490K
-51.78%1.82M
-39.09%5.5M
-98.72%38K
-52.80%1.32M
-52.80%1.32M
-Other receivables
----
----
----
----
----
----
----
--25.5M
----
----
Other current assets
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
4.32%16.51M
13.38%12.89M
13.38%12.89M
Total current assets
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
40.70%444.45M
23.51%337.52M
23.51%337.52M
Non current assets
Net PPE
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
18.85%262.32M
19.04%262.15M
19.04%262.15M
-Gross PPE
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
17.31%439.24M
17.15%432.57M
17.15%432.57M
-Accumulated depreciation
-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
-15.10%-176.92M
-14.35%-170.42M
-14.35%-170.42M
Goodwill and other intangible assets
-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
-2.51%327.04M
-2.49%329.15M
-2.49%329.15M
-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
-5.19%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
-4.82%166.28M
-4.76%168.38M
-4.76%168.38M
Other non current assets
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
-10.60%1.76M
-2.73%1.64M
-2.73%1.64M
Total non current assets
-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
5.91%591.12M
5.98%592.94M
5.98%592.94M
Total assets
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
18.48%1.04B
11.73%930.46M
11.73%930.46M
Liabilities
Current liabilities
Payables
-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
16.04%56.13M
-13.20%27.93M
-13.20%27.93M
-accounts payable
-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
36.81%29.83M
-11.65%17.68M
-11.65%17.68M
-Total tax payable
11.63%144K
19.15%112K
-8.46%24.08M
-16.50%8.56M
-16.50%8.56M
41.76%129K
25.33%94K
-1.01%26.3M
-15.76%10.25M
-15.76%10.25M
Current accrued expenses
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
81.95%57.61M
18.92%26.73M
18.92%26.73M
Current debt and capital lease obligation
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
28.56%11.34M
27.47%11.02M
27.47%11.02M
-Current capital lease obligation
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
28.56%11.34M
27.47%11.02M
27.47%11.02M
Current deferred liabilities
-40.79%3.8M
96.09%14.15M
-11.58%9.08M
--0
--0
2.93%6.42M
-20.79%7.22M
6.12%10.27M
--0
--0
Current liabilities
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
33.83%160.13M
-2.68%97.03M
-2.68%97.03M
Non current liabilities
Long term debt and capital lease obligation
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
28.99%85.96M
28.29%88.26M
28.29%88.26M
-Long term capital lease obligation
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
28.99%85.96M
28.29%88.26M
28.29%88.26M
Non current deferred liabilities
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
1.44%28.45M
2.11%26.75M
2.11%26.75M
Other non current liabilities
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
269.00%1.58M
-5.96%410K
-5.96%410K
Total non current liabilities
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
21.95%116M
20.95%115.42M
20.95%115.42M
Total liabilities
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
28.57%276.12M
8.88%212.45M
8.88%212.45M
Shareholders'equity
Share capital
0.18%542K
0.18%542K
0.18%542K
0.19%541K
0.19%541K
0.19%541K
0.19%541K
0.19%541K
0.37%540K
0.37%540K
-common stock
0.18%542K
0.18%542K
0.18%542K
0.19%541K
0.19%541K
0.19%541K
0.19%541K
0.19%541K
0.37%540K
0.37%540K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
10.17%2.31B
10.05%2.24B
10.05%2.24B
Paid-in capital
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
4.26%325.99M
4.27%322.51M
4.27%322.51M
Less: Treasury stock
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
7.24%1.88B
8.08%1.85B
8.08%1.85B
Gains losses not affecting retained earnings
--551K
230.95%165K
93.81%-7K
--0
--0
--0
81.74%-126K
72.71%-113K
89.31%-57K
89.31%-57K
Total stockholders'equity
-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
15.20%759.45M
12.61%718.01M
12.61%718.01M
Total equity
-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
15.20%759.45M
12.61%718.01M
12.61%718.01M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5.08%276.98M9.39%373.9M4.80%304.65M32.77%324.62M32.77%324.62M70.69%263.58M46.47%341.82M49.44%290.69M34.56%244.51M34.56%244.51M
-Cash and cash equivalents -63.09%97.28M-20.32%192.28M-26.35%144.51M121.62%324.62M121.62%324.62M363.48%263.58M68.84%241.32M86.79%196.21M21.65%146.48M21.65%146.48M
-Short-term investments --179.69M80.72%181.62M69.49%160.14M--0--0--011.12%100.5M5.59%94.49M59.93%98.03M59.93%98.03M
Receivables 22.43%144.72M-1.70%34.36M-15.70%115.7M4.13%83.44M4.13%83.44M9.20%118.21M3.67%34.96M30.05%137.25M-0.09%80.13M-0.09%80.13M
-Accounts receivable 4.86%122.04M-5.96%27.7M3.57%115.7M5.25%82.95M5.25%82.95M11.40%116.39M19.33%29.45M8.91%111.71M1.81%78.81M1.81%78.81M
-Taxes receivable 1,147.47%22.68M21.09%6.67M--0-62.77%490K-62.77%490K-51.78%1.82M-39.09%5.5M-98.72%38K-52.80%1.32M-52.80%1.32M
-Other receivables ------------------------------25.5M--------
Other current assets 6.16%12.3M8.93%14.22M-2.57%16.09M-7.56%11.92M-7.56%11.92M-4.01%11.59M4.74%13.05M4.32%16.51M13.38%12.89M13.38%12.89M
Total current assets 10.33%433.99M8.38%422.48M-1.80%436.44M24.43%419.98M24.43%419.98M43.18%393.38M39.45%389.83M40.70%444.45M23.51%337.52M23.51%337.52M
Non current assets
Net PPE 1.75%279.88M0.78%277.86M4.38%273.82M5.42%276.36M5.42%276.36M7.86%275.08M19.28%275.72M18.85%262.32M19.04%262.15M19.04%262.15M
-Gross PPE 6.63%495.56M6.21%487.17M8.42%476.23M9.02%471.58M9.02%471.58M10.89%464.76M17.74%458.69M17.31%439.24M17.15%432.57M17.15%432.57M
-Accumulated depreciation -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-15.10%-176.92M-14.35%-170.42M-14.35%-170.42M
Goodwill and other intangible assets -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-2.51%327.04M-2.49%329.15M-2.49%329.15M
-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 -5.19%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-4.82%166.28M-4.76%168.38M-4.76%168.38M
Other non current assets 175.12%4.5M87.73%4.15M46.55%2.57M-17.31%1.36M-17.31%1.36M-23.41%1.64M2.41%2.21M-10.60%1.76M-2.73%1.64M-2.73%1.64M
Total non current assets -0.13%598.8M-0.72%598.53M0.66%595.01M0.93%598.45M0.93%598.45M1.89%599.55M6.39%602.87M5.91%591.12M5.98%592.94M5.98%592.94M
Total assets 4.02%1.03B2.85%1.02B-0.40%1.03B9.45%1.02B9.45%1.02B15.03%992.93M17.31%992.69M18.48%1.04B11.73%930.46M11.73%930.46M
Liabilities
Current liabilities
Payables -31.13%19.43M8.44%24.47M-14.21%48.15M26.33%35.28M26.33%35.28M18.59%28.21M-1.56%22.56M16.04%56.13M-13.20%27.93M-13.20%27.93M
-accounts payable -31.33%19.28M8.40%24.35M-19.28%24.08M51.17%26.72M51.17%26.72M18.51%28.08M-1.65%22.47M36.81%29.83M-11.65%17.68M-11.65%17.68M
-Total tax payable 11.63%144K19.15%112K-8.46%24.08M-16.50%8.56M-16.50%8.56M41.76%129K25.33%94K-1.01%26.3M-15.76%10.25M-15.76%10.25M
Current accrued expenses 111.07%70.54M6.49%34.01M-39.99%34.57M10.83%29.62M10.83%29.62M-0.32%33.42M4.76%31.94M81.95%57.61M18.92%26.73M18.92%26.73M
Current debt and capital lease obligation 14.94%14.2M13.33%13.58M15.97%13.15M16.86%12.88M16.86%12.88M17.49%12.36M28.28%11.98M28.56%11.34M27.47%11.02M27.47%11.02M
-Current capital lease obligation 14.94%14.2M13.33%13.58M15.97%13.15M16.86%12.88M16.86%12.88M17.49%12.36M28.28%11.98M28.56%11.34M27.47%11.02M27.47%11.02M
Current deferred liabilities -40.79%3.8M96.09%14.15M-11.58%9.08M--0--02.93%6.42M-20.79%7.22M6.12%10.27M--0--0
Current liabilities 28.33%136.74M10.72%118.99M-19.94%128.2M14.36%110.97M14.36%110.97M7.07%106.55M6.99%107.47M33.83%160.13M-2.68%97.03M-2.68%97.03M
Non current liabilities
Long term debt and capital lease obligation 1.81%96.32M-3.33%94.26M7.22%92.17M8.36%95.64M8.36%95.64M10.01%94.61M34.27%97.5M28.99%85.96M28.29%88.26M28.29%88.26M
-Long term capital lease obligation 1.81%96.32M-3.33%94.26M7.22%92.17M8.36%95.64M8.36%95.64M10.01%94.61M34.27%97.5M28.99%85.96M28.29%88.26M28.29%88.26M
Non current deferred liabilities 53.82%40.2M4.61%28.24M1.83%28.97M-0.83%26.53M-0.83%26.53M-2.11%26.13M-1.16%26.99M1.44%28.45M2.11%26.75M2.11%26.75M
Other non current liabilities 0.13%1.49M0.78%1.55M-11.69%1.4M252.20%1.44M252.20%1.44M258.65%1.49M263.59%1.54M269.00%1.58M-5.96%410K-5.96%410K
Total non current liabilities 12.91%138.01M-1.58%124.04M5.64%122.54M7.10%123.61M7.10%123.61M8.07%122.24M25.59%126.03M21.95%116M20.95%115.42M20.95%115.42M
Total liabilities 20.09%274.75M4.08%243.03M-9.19%250.74M10.41%234.57M10.41%234.57M7.60%228.79M16.29%233.5M28.57%276.12M8.88%212.45M8.88%212.45M
Shareholders'equity
Share capital 0.18%542K0.18%542K0.18%542K0.19%541K0.19%541K0.19%541K0.19%541K0.19%541K0.37%540K0.37%540K
-common stock 0.18%542K0.18%542K0.18%542K0.19%541K0.19%541K0.19%541K0.19%541K0.19%541K0.37%540K0.37%540K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.85%2.6B10.07%2.58B9.94%2.54B10.08%2.47B10.08%2.47B10.40%2.39B10.31%2.35B10.17%2.31B10.05%2.24B10.05%2.24B
Paid-in capital 4.13%347.15M4.20%343.85M4.41%340.37M4.41%336.74M4.41%336.74M4.42%333.37M4.45%329.99M4.26%325.99M4.27%322.51M4.27%322.51M
Less: Treasury stock 11.83%2.19B12.08%2.15B11.87%2.1B9.44%2.02B9.44%2.02B6.88%1.96B6.68%1.92B7.24%1.88B8.08%1.85B8.08%1.85B
Gains losses not affecting retained earnings --551K230.95%165K93.81%-7K--0--0--081.74%-126K72.71%-113K89.31%-57K89.31%-57K
Total stockholders'equity -0.80%758.04M2.47%777.98M2.80%780.7M9.17%783.85M9.17%783.85M17.46%764.14M17.63%759.2M15.20%759.45M12.61%718.01M12.61%718.01M
Total equity -0.80%758.04M2.47%777.98M2.80%780.7M9.17%783.85M9.17%783.85M17.46%764.14M17.63%759.2M15.20%759.45M12.61%718.01M12.61%718.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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