Grand Canyon Education In... (LOPE)
NASDAQ: LOPE
· Real-Time Price · USD
197.47
1.37 (0.70%)
At close: Aug 15, 2025, 3:59 PM
197.64
0.09%
After-hours: Aug 15, 2025, 04:34 PM EDT
Grand Canyon Education Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 192.28M | 144.51M | 324.62M | 263.58M | 241.32M | 196.21M | 146.47M | 56.87M | 142.93M | 105.04M | 120.41M | 39.89M | 139.4M | 201.93M | 600.94M | 61M | 69.45M | 225.83M |
Short-Term Investments | 181.62M | 160.14M | n/a | n/a | 100.5M | 94.48M | 98.03M | 97.55M | 90.44M | 89.48M | 61.3M | 68.4M | 63.87M | 62.4M | n/a | n/a | 44.41M | 36.44M |
Long-Term Investments | n/a | n/a | n/a | n/a | -26.99M | -28.45M | n/a | -26.69M | -27.31M | n/a | -24.21M | n/a | n/a | -27.34M | -25.38M | 942.29M | 1.13B | 942.88M |
Other Long-Term Assets | 4.15M | 2.57M | 1.36M | 1.64M | 2.21M | 1.75M | 1.64M | 2.14M | 2.16M | -26.09M | 1.69M | 1.68M | -24.73M | 1.8M | 1.94M | 2.31M | 2.48M | 2.13M |
Receivables | 34.36M | 115.7M | 83.44M | 116.39M | 34.96M | 137.25M | 80.13M | 108.25M | 33.72M | 105.53M | 80.2M | 104.76M | 34.69M | 102.01M | 71.34M | 101.76M | 21.22M | 97.56M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.01M | -8.02M |
Other Current Assets | 14.22M | 16.09M | 11.91M | 13.4M | 13.05M | 16.51M | 12.89M | 12.07M | 12.46M | 15.83M | 11.37M | 10.18M | 11.89M | 14.02M | 8.77M | 10.63M | 11.99M | 14.48M |
Total Current Assets | 422.48M | 436.44M | 419.98M | 393.38M | 389.82M | 444.45M | 337.52M | 274.74M | 279.55M | 315.89M | 273.27M | 223.23M | 249.85M | 380.36M | 681.04M | 173.4M | 147.07M | 374.32M |
Property-Plant & Equipment | 277.86M | 273.82M | 276.36M | 275.08M | 275.72M | 262.32M | 262.15M | 255.03M | 231.16M | 220.71M | 220.22M | 219.96M | 193.83M | 192.35M | 193.77M | 191.75M | 192.31M | 191.36M |
Goodwill & Intangibles | 316.52M | 318.62M | 320.73M | 322.83M | 324.94M | 327.04M | 329.15M | 331.25M | 333.36M | 335.46M | 337.57M | 339.67M | 341.77M | 343.88M | 345.99M | 348.09M | 350.19M | 352.3M |
Total Long-Term Assets | 598.53M | 595.01M | 598.45M | 599.55M | 602.87M | 591.12M | 614.5M | 588.42M | 566.67M | 558.13M | 559.48M | 561.31M | 537.45M | 538.03M | 541.7M | 1.51B | 1.7B | 1.51B |
Total Assets | 1.02B | 1.03B | 1.02B | 992.93M | 992.69M | 1.04B | 952.02M | 863.16M | 846.22M | 874.02M | 832.75M | 784.54M | 787.3M | 918.39M | 1.22B | 1.68B | 1.85B | 1.89B |
Account Payables | 24.35M | 24.08M | 26.72M | 28.08M | 22.47M | 29.83M | 17.68M | 23.7M | 22.84M | 21.8M | 20.01M | 18.83M | 18.14M | 29.64M | 24.31M | 40.67M | 22.45M | 17.22M |
Deferred Revenue | 14.15M | 9.08M | n/a | 6.42M | 7.22M | 10.27M | 10.25M | 6.24M | 9.11M | 9.68M | 26.2M | 6.1M | 11.96M | 12.17M | 10K | 3.2M | 9.76M | 6.94M |
Short-Term Debt | n/a | n/a | 12.88M | n/a | 11.98M | n/a | 11.02M | 10.52M | 9.34M | 8.82M | 8.65M | 8.55M | 7.7M | 7.51M | 7.43M | 90.41M | 75.57M | 40.67M |
Other Current Liabilities | 32.79M | 23.25M | 33.18M | 59.56M | 21.8M | 57.61M | 30.58M | 23.01M | 21.15M | 49.41M | 39.93M | 24.55M | 25.28M | 45.17M | 31.18M | 35.48M | 28.79M | 50.96M |
Total Current Liabilities | 118.99M | 128.2M | 110.97M | 106.55M | 107.47M | 160.13M | 97.03M | 99.52M | 100.44M | 119.65M | 99.71M | 95.59M | 103.72M | 132.71M | 97.94M | 203.84M | 169.01M | 152.81M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.06M | 66.34M |
Other Long-Term Liabilities | 1.55M | 1.4M | 1.44M | 27.62M | 1.54M | 1.58M | 410K | 416K | 423K | 429K | 436K | 442K | 24K | 30K | 37K | 43K | 50K | 107K |
Total Long-Term Liabilities | 124.04M | 122.54M | 123.61M | 122.24M | 126.03M | 116M | 136.97M | 113.11M | 100.35M | 95.12M | 95.42M | 97.4M | 76.95M | 79.24M | 79.75M | 75.84M | 135.28M | 143.54M |
Total Liabilities | 243.03M | 250.74M | 234.57M | 228.79M | 233.5M | 276.12M | 234.01M | 212.63M | 200.79M | 214.77M | 195.13M | 192.99M | 180.66M | 211.95M | 177.7M | 279.69M | 304.28M | 296.35M |
Total Debt | 107.83M | 105.31M | 108.52M | 106.97M | 109.48M | 97.3M | 99.28M | 96.52M | 81.95M | 75.46M | 77.44M | 79.31M | 58.05M | 59.38M | 61.18M | 143.59M | 188.73M | 162.07M |
Common Stock | 542K | 542K | 541K | 541K | 541K | 541K | 540K | 540K | 540K | 540K | 538K | 538K | 538K | 538K | 536K | 536K | 536K | 536K |
Retained Earnings | 2.58B | 2.54B | 2.47B | 2.39B | 2.35B | 2.31B | 2.24B | 2.16B | 2.13B | 2.1B | 2.04B | 1.97B | 1.94B | 1.91B | 1.86B | 1.77B | 1.72B | 1.67B |
Comprehensive Income | 165K | -7K | n/a | n/a | -126K | -113K | -57K | -593K | -690K | -414K | -533K | -417K | -398K | -323K | n/a | n/a | -185K | -120K |
Shareholders Equity | 777.98M | 780.7M | 783.85M | 764.14M | 759.2M | 759.45M | 718.01M | 650.53M | 645.42M | 659.25M | 637.62M | 591.56M | 606.64M | 706.44M | 1.05B | 1.4B | 1.54B | 1.59B |
Total Investments | 181.62M | 160.14M | n/a | n/a | 100.5M | 94.48M | 98.03M | 97.55M | 90.44M | 89.48M | 61.3M | 68.4M | 63.87M | 62.4M | -25.38M | 942.29M | 44.41M | 36.44M |