Grand Canyon Education Balance Sheet (2009-2025) | LOPE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	225.83M	69.45M	61.00M	600.94M	201.93M	139.40M	39.89M	120.41M	105.04M	142.93M	56.87M	146.47M	196.21M	241.32M	263.58M	324.62M	144.51M	192.28M	97.28M	111.76M
Short-term Investments (Quarter)					62.40M	63.87M	68.40M	61.30M	89.48M	90.44M	97.55M	98.03M	94.48M	100.50M			160.14M	181.62M	179.69M	188.32M
Cash & Current Investments (Quarter)	225.83M	69.45M	61.00M	600.94M	264.33M	203.27M	108.29M	181.70M	194.52M	233.37M	154.42M	244.51M	290.69M	341.81M	263.58M	324.62M	304.65M	373.90M	276.98M	300.08M
Receivables - Net (Quarter)	91.79M	19.89M	95.17M	70.06M	102.01M	25.73M	101.17M	77.41M	102.57M	24.68M	104.47M	78.81M	111.71M	29.45M	116.39M	82.95M	115.70M	27.70M	122.04M	84.28M
Receivables - Other (Quarter)	10.13M	8.81M	11.60M	3.84M	0.14M	7.91M	11.97M	5.56M	4.08M	5.53M	7.78M	0.19M	25.50M	10.05M	8.35M	0.12M	3.88M	3.30M	11.18M	0.05M
Receivables (Quarter)	101.92M	28.70M	106.77M	73.90M	102.15M	33.64M	113.14M	82.97M	106.65M	30.21M	112.25M	79.00M	137.21M	39.51M	124.74M	83.06M	119.58M	31.00M	133.22M	84.33M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	14.48M	11.99M	10.63M	8.77M	14.02M	11.89M	10.18M	11.37M	15.83M	12.46M	12.07M	12.89M	16.51M	13.05M	11.59M	11.91M	16.09M	14.22M	12.30M	13.43M
Current Assets (Quarter)	374.32M	147.07M	173.40M	681.04M	380.36M	249.85M	223.23M	273.27M	315.89M	279.55M	274.74M	337.52M	444.45M	389.82M	393.38M	419.98M	436.44M	422.48M	433.99M	400.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	131.93M	133.00M	134.51M	136.12M	136.68M	139.63M	144.87M	147.50M	150.39M	154.71M	164.64M	169.70M	172.19M	173.83M	176.23M	176.82M	177.76M	179.38M	180.01M	178.96M
Long-Term Investments (Quarter)	36.44M	44.41M
Goodwill (Quarter)	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M
Intangibles (Quarter)	191.53M	189.43M	187.32M	185.22M	183.11M	181.01M	178.90M	176.80M	174.69M	172.59M	170.49M	168.38M	166.28M	164.17M	162.07M	159.96M	157.86M	155.75M	153.65M	151.54M
Goodwill & Intangibles (Quarter)	352.30M	350.19M	348.09M	345.99M	343.88M	341.77M	339.67M	337.57M	335.46M	333.36M	331.25M	329.15M	327.04M	324.94M	322.83M	320.73M	318.62M	316.52M	314.41M	312.31M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.13M	2.48M	2.31M	1.94M	1.80M	1.84M	1.68M	1.69M	1.96M	2.16M	2.14M	1.64M	1.75M	2.21M	1.64M	1.36M	2.57M	4.15M	4.50M	4.29M
Non-Current Assets (Quarter)	1,510.71M	1,699.90M	1,507.06M	541.70M	538.03M	537.45M	561.31M	559.48M	558.13M	566.67M	588.42M	592.94M	591.12M	602.87M	599.55M	598.45M	595.01M	598.53M	598.80M	592.13M
Assets (Quarter)	1,885.03M	1,846.97M	1,680.46M	1,222.74M	918.39M	787.30M	784.54M	832.75M	874.02M	846.22M	863.16M	930.46M	1,035.57M	992.69M	992.93M	1,018.42M	1,031.45M	1,021.01M	1,032.79M	992.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	17.22M	22.45M	40.67M	24.31M	29.64M	18.14M	18.83M	20.01M	21.80M	22.84M	23.70M	17.68M	29.83M	22.47M	28.08M	26.72M	24.08M	24.35M	19.28M	24.35M
Notes Payables (Quarter)	33.14M	68.14M	82.92M	7.43M	7.51M	7.70M	8.55M
Payables (Quarter)	50.37M	90.60M	123.58M	31.73M	37.15M	25.84M	27.38M	20.01M	21.80M	22.84M	23.70M	17.68M	29.83M	22.47M	28.08M	26.72M	24.08M	24.35M	19.28M	24.35M
Accumulated Expenses (Quarter)	29.50M	24.96M	26.53M	27.59M	31.99M	32.91M	28.96M	22.47M	21.12M	30.48M	33.53M	26.73M	57.61M	33.78M	33.42M	33.18M	23.25M	32.79M	70.54M	35.20M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	7.53M	7.42M	7.50M	7.43M				8.65M	8.82M	9.34M	10.52M	11.02M	11.34M	11.98M	12.36M	12.88M	13.15M	13.58M	14.20M	14.57M
Current Taxes (Quarter)	21.18M	0.05M	0.05M	5.89M	20.69M	0.03M	0.04M	12.17M	26.57M	0.07M	0.09M	10.25M	26.30M	0.09M	0.13M	8.56M	24.08M	0.11M	0.14M	3.35M
Current Deferred Revenue (Quarter)	6.94M	9.76M	3.20M	0.01M	12.17M	11.96M	6.10M		9.68M	9.11M	6.24M		10.27M	7.22M	6.42M		9.08M	14.15M	3.80M
Total Current Liabilities (Quarter)	152.81M	169.01M	203.84M	97.94M	132.71M	103.72M	95.59M	99.71M	119.65M	100.44M	99.52M	97.03M	160.13M	107.47M	106.55M	110.97M	128.20M	118.99M	136.74M	109.75M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	66.34M	58.06M		53.76M	51.87M	50.35M	70.76M
Non-Current Deferred Tax Liability (Quarter)	22.03M	22.07M	22.62M	25.96M	27.34M	26.57M	26.20M	26.20M	28.05M	27.31M	26.69M	26.75M	28.45M	26.99M	26.13M	26.53M	28.97M	28.23M	40.20M	41.43M
Operating Leases (Quarter)	55.06M	55.10M	53.18M	53.76M				68.79M	66.64M	72.62M	86.00M	88.26M	85.96M	97.50M	94.61M	95.64M	92.17M	94.26M	96.32M	92.75M
Other Non-Current Liabilities (Quarter)	0.11M	0.05M	0.04M	0.04M	0.03M	0.02M	0.44M	0.44M	0.43M	0.42M	0.42M	0.41M	1.58M	1.54M	1.49M	1.44M	1.40M	1.55M	1.49M	1.44M
Total Non-Current Liabilities (Quarter)	296.24M	304.23M	279.64M	177.66M	211.92M	180.64M	192.55M	194.69M	214.34M	200.37M	212.21M	212.04M	274.54M	231.96M	227.30M	233.13M	249.35M	241.48M	273.26M	243.93M
Total Liabilities (Quarter)	296.35M	304.28M	279.69M	177.70M	211.95M	180.66M	192.99M	195.13M	214.77M	200.79M	212.63M	212.45M	276.12M	233.50M	228.79M	234.57M	250.74M	243.03M	274.75M	245.37M
Shareholder's Equity
Total Debt (Quarter)	66.34M	58.06M		53.76M	51.87M	50.35M	70.76M
Common Equity (Quarter)	1,588.68M	1,542.68M	1,400.78M	1,045.05M	706.44M	606.64M	591.56M	637.62M	659.25M	645.42M	650.53M	718.01M	759.45M	759.20M	764.14M	783.85M	780.70M	777.98M	758.04M	746.93M
Shareholder's Equity (Quarter)	1,588.68M	1,542.68M	1,400.78M	1,045.05M	706.44M	606.64M	591.56M	637.62M	659.25M	645.42M	650.53M	718.01M	759.45M	759.20M	764.14M	783.85M	780.70M	777.98M	758.04M	746.93M
Liabilities and Shareholders Equity (Quarter)	1,885.03M	1,846.97M	1,680.46M	1,222.74M	918.39M	787.30M	784.54M	832.75M	874.02M	846.22M	863.16M	930.46M	1,035.57M	992.69M	992.93M	1,018.42M	1,031.45M	1,021.01M	1,032.79M	992.30M
Treasury Shares (Quarter)	7.25M	8.24M	10.58M	15.91M	4.58M	21.87M	22.45M	22.77M	23.14M	23.57M	23.88M	24.02M	24.25M	24.54M	24.82M	25.23M	0.40M	25.94M	26.17M	26.79M
Retained Earnings (Quarter)	-0.12M	-0.18M	1,769.94M	1,855.05M	1,913.13M	-0.40M	1,968.70M	2,039.73M	2,099.29M	-0.69M	-0.59M	-0.06M	-0.11M	2,347.60M	2,389.07M	2,470.95M	2,542.56M	2,584.11M	2,600.38M	0.51M

Research Tools

Grand Canyon Education Balance Sheet (2009-2025) | LOPE

Create an account

Sign In

Reset Password