LOPE - CIK 0001434588
The table below shows Grand Canyon Education, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $96.14M | $97.28M | $192.28M | $144.51M | $263.58M | $241.32M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $113.25M | $122.04M | $27.70M | $115.70M | $116.39M | $29.45M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $379.98M |
| $433.99M |
| $422.48M |
| $436.44M |
| $393.38M |
| $389.82M |
| Property, plant & equipment | $179.66M | $180.01M | $179.38M | $177.76M | $176.23M | $173.83M |
| Goodwill | $160.77M | $160.77M | $160.77M | $160.77M | $160.77M | $160.77M |
| Total assets | $967.89M | $1.03B | $1.02B | $1.03B | $992.93M | $992.69M |
| Accounts payable | $29.26M | $19.28M | $24.35M | $24.08M | $28.08M | $22.47M |
| Total current liabilities | $138.42M | $136.74M | $118.99M | $128.20M | $106.55M | $107.47M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $271.70M | $274.75M | $243.03M | $250.74M | $228.79M | $233.50M |
| Retained earnings | $2.76B | $2.60B | $2.58B | $2.54B | $2.39B | $2.35B |
| Total equity | $696.19M | $758.04M | $777.98M | $780.70M | $764.14M | $759.20M |