Grand Canyon Education, Inc.
LOPE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $192 | $145 | $325 |
| Short-Term Investments | $0 | $182 | $160 | $0 |
| Receivables | $122 | $34 | $116 | $83 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $215 | $14 | $16 | $12 |
| Total Curr. Assets | $434 | $422 | $436 | $420 |
| Property Plant & Equip (Net) | $280 | $278 | $274 | $276 |
| Goodwill | $161 | $161 | $161 | $161 |
| Intangibles | $154 | $156 | $158 | $160 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $4 | $3 | $1 |
| Total NC Assets | $599 | $599 | $595 | $598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,033 | $1,021 | $1,031 | $1,018 |
| Liabilities | – | – | – | – |
| Payables | $19 | $24 | $24 | $27 |
| Short-Term Debt | $14 | $14 | $13 | $13 |
| Tax Payable | $0 | $0 | $24 | $9 |
| Deferred Revenue | $4 | $14 | $9 | $0 |
| Other Curr. Liab. | $99 | $67 | $58 | $63 |
| Total Curr. Liab. | $137 | $119 | $128 | $111 |
| LT Debt | $96 | $94 | $92 | $96 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40 | $28 | $29 | $27 |
| Other NC Liab. | $1 | $2 | $1 | $1 |
| Total NC Liab. | $138 | $124 | $123 | $124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $108 | $105 | $96 |
| Total Liabilities | $275 | $243 | $251 | $235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,600 | $2,584 | $2,543 | $2,471 |
| AOCI | $1 | $0 | -$0 | $0 |
| Other Equity | -$1,843 | -$1,807 | -$1,762 | -$1,688 |
| Total Equity | $758 | $778 | $781 | $784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,033 | $1,021 | $1,031 | $1,018 |
| Net Debt | $13 | -$84 | -$39 | -$216 |