Grand Canyon Education, Inc.
LOPE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,284 | $192,278 | $144,509 | $324,623 |
| Short-Term Investments | $0 | $181,621 | $160,144 | $0 |
| Receivables | $122,041 | $34,364 | $115,696 | $83,438 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $214,669 | $14,218 | $16,087 | $11,915 |
| Total Curr. Assets | $433,994 | $422,481 | $436,436 | $419,976 |
| Property Plant & Equip (Net) | $279,884 | $277,861 | $273,817 | $276,364 |
| Goodwill | $160,766 | $160,766 | $160,766 | $160,766 |
| Intangibles | $153,647 | $155,752 | $157,857 | $159,962 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,501 | $4,147 | $2,572 | $1,357 |
| Total NC Assets | $598,798 | $598,526 | $595,012 | $598,449 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,032,792 | $1,021,007 | $1,031,448 | $1,018,425 |
| Liabilities | – | – | – | – |
| Payables | $19,284 | $24,353 | $24,077 | $26,721 |
| Short-Term Debt | $14,204 | $0 | $0 | $12,883 |
| Tax Payable | $144 | $112 | $24,076 | $8,559 |
| Deferred Revenue | $3,801 | $14,150 | $9,081 | $0 |
| Other Curr. Liab. | $99,305 | $32,789 | $23,251 | $33,183 |
| Total Curr. Liab. | $136,738 | $118,990 | $128,204 | $110,966 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40,195 | $28,235 | $28,974 | $26,527 |
| Other NC Liab. | $1,494 | $1,550 | $1,398 | $1,444 |
| Total NC Liab. | $138,013 | $124,041 | $122,540 | $123,606 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110,528 | $107,833 | $105,314 | $108,518 |
| Total Liabilities | $274,751 | $243,031 | $250,744 | $234,572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $542 | $542 | $542 | $541 |
| Retained Earnings | $2,600,384 | $2,584,110 | $2,542,564 | $2,470,946 |
| AOCI | $551 | $165 | -$7 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $758,041 | $777,976 | $780,704 | $783,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,032,792 | $1,021,007 | $1,031,448 | $1,018,425 |
| Net Debt | -$83,080 | -$192,278 | -$144,509 | -$311,740 |