Grand Canyon Education, Inc. (LOPE)
NASDAQ: LOPE · Real-Time Price · USD
166.52
-0.02 (-0.01%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Grand Canyon Education Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 111.76 | 324.62 | 146.48 | 120.41 | 600.94 | Upgrade
|
| Short-Term Investments | 188.32 | - | 98.03 | 61.3 | - | Upgrade
|
| Cash & Short-Term Investments | 300.08 | 324.62 | 244.51 | 181.7 | 600.94 | Upgrade
|
| Cash Growth | -7.56% | 32.77% | 34.56% | -69.76% | 134.19% | Upgrade
|
| Accounts Receivable | 84.28 | 82.95 | 78.81 | 77.41 | 70.06 | Upgrade
|
| Other Receivables | 2.39 | 0.49 | 1.32 | 2.79 | 1.28 | Upgrade
|
| Receivables | 86.67 | 83.44 | 80.13 | 80.2 | 71.34 | Upgrade
|
| Other Current Assets | 13.43 | 11.92 | 12.89 | 11.37 | 8.77 | Upgrade
|
| Total Current Assets | 400.18 | 419.98 | 337.52 | 273.27 | 681.05 | Upgrade
|
| Property, Plant & Equipment | 275.53 | 276.36 | 262.15 | 220.22 | 193.77 | Upgrade
|
| Goodwill | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | Upgrade
|
| Other Intangible Assets | 151.54 | 159.96 | 168.38 | 176.8 | 185.22 | Upgrade
|
| Long-Term Deferred Charges | 0.41 | 0.66 | 0.75 | 0.91 | 1.17 | Upgrade
|
| Other Long-Term Assets | 3.88 | 0.7 | 0.9 | 0.78 | 0.78 | Upgrade
|
| Total Assets | 992.31 | 1,018 | 930.46 | 832.75 | 1,223 | Upgrade
|
| Accounts Payable | 24.35 | 26.72 | 17.68 | 20.01 | 24.31 | Upgrade
|
| Accrued Expenses | 50.66 | 48.18 | 44.45 | 43.02 | 46.2 | Upgrade
|
| Current Portion of Leases | 14.57 | 12.88 | 11.02 | 8.65 | 7.43 | Upgrade
|
| Current Income Taxes Payable | 3.36 | 8.56 | 10.25 | 12.17 | 5.9 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 16.82 | 14.63 | 13.63 | 15.86 | 14.11 | Upgrade
|
| Total Current Liabilities | 109.75 | 110.97 | 97.03 | 99.71 | 97.94 | Upgrade
|
| Long-Term Leases | 92.76 | 95.64 | 88.26 | 68.79 | 53.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.43 | 26.53 | 26.75 | 26.2 | 25.96 | Upgrade
|
| Other Long-Term Liabilities | 1.44 | 1.44 | 0.41 | 0.44 | 0.04 | Upgrade
|
| Total Liabilities | 245.37 | 234.57 | 212.45 | 195.13 | 177.7 | Upgrade
|
| Common Stock | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Additional Paid-In Capital | 350.37 | 336.74 | 322.51 | 309.31 | 296.67 | Upgrade
|
| Retained Earnings | 2,687 | 2,471 | 2,245 | 2,040 | 1,855 | Upgrade
|
| Treasury Stock | -2,292 | -2,024 | -1,850 | -1,711 | -1,107 | Upgrade
|
| Comprehensive Income & Other | 0.51 | - | -0.06 | -0.53 | - | Upgrade
|
| Shareholders' Equity | 746.93 | 783.85 | 718.01 | 637.62 | 1,045 | Upgrade
|
| Total Liabilities & Equity | 992.31 | 1,018 | 930.46 | 832.75 | 1,223 | Upgrade
|
| Total Debt | 107.32 | 108.52 | 99.28 | 77.44 | 61.18 | Upgrade
|
| Net Cash (Debt) | 192.76 | 216.11 | 145.23 | 104.26 | 539.76 | Upgrade
|
| Net Cash Growth | -10.80% | 48.81% | 39.29% | -80.68% | 536.28% | Upgrade
|
| Net Cash Per Share | 6.88 | 7.38 | 4.82 | 3.23 | 12.28 | Upgrade
|
| Filing Date Shares Outstanding | 26.81 | 28.32 | 29.57 | 30.56 | 34.9 | Upgrade
|
| Total Common Shares Outstanding | 26.45 | 28.46 | 29.5 | 30.58 | 37.3 | Upgrade
|
| Working Capital | 290.43 | 309.01 | 240.49 | 173.57 | 583.1 | Upgrade
|
| Book Value Per Share | 28.24 | 27.55 | 24.34 | 20.85 | 28.02 | Upgrade
|
| Tangible Book Value | 434.62 | 463.13 | 388.87 | 300.05 | 699.06 | Upgrade
|
| Tangible Book Value Per Share | 16.43 | 16.28 | 13.18 | 9.81 | 18.74 | Upgrade
|
| Land | 5.1 | 5.1 | 5.1 | 5.1 | 5.58 | Upgrade
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| Buildings | 90.56 | 88.82 | 85.61 | 73.31 | 68.56 | Upgrade
|
| Machinery | 173.05 | 170.88 | 165.69 | 140.64 | 131.6 | Upgrade
|
| Construction In Progress | 4.35 | 6.39 | 10.27 | 16.34 | 3.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.