Grand Canyon Educati (LOPE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,145 | 111,762 | 97,284 | 192,278 | 144,509 |
| Marketable Securities | 155,555 | 188,317 | 179,691 | 181,621 | 160,144 |
| Receivables | 113,482 | 86,670 | 144,720 | 34,364 | 115,696 |
| Other current assets | 14,793 | 13,430 | 12,299 | 14,218 | 16,087 |
| TOTAL | $379,975 | $400,179 | $433,994 | $422,481 | $436,436 |
| Non-Current Assets | |||||
| PPE Net | 179,656 | 178,957 | 180,013 | 179,384 | 177,758 |
| Intangibles | 310,204 | 312,309 | 314,413 | 316,518 | 318,623 |
| Other Non-Current Assets | 98,059 | 100,860 | 104,372 | 102,624 | 98,631 |
| TOTAL | $587,919 | $592,126 | $598,798 | $598,526 | $595,012 |
| Total Assets | $967,894 | $992,305 | $1,032,792 | $1,021,007 | $1,031,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,258 | 24,347 | 19,284 | 24,353 | 24,077 |
| Accrued Expenses | 63,447 | 67,482 | 99,305 | 66,798 | 57,824 |
| TOTAL | $138,419 | $109,752 | $136,738 | $118,990 | $128,204 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,868 | N/A | 3,801 | 14,150 | 9,081 |
| Other Non-Current Liabilities | 90,510 | 94,194 | 97,818 | 95,806 | 93,566 |
| TOTAL | $133,285 | $135,620 | $138,013 | $124,041 | $122,540 |
| Total Liabilities | $271,704 | $245,372 | $274,751 | $243,031 | $250,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,514 | 27,143 | 27,968 | 28,087 | 28,375 |
| Common Shares | 543 | 542 | 542 | 542 | 542 |
| Retained earnings | 2,762,464 | 2,687,116 | 2,600,384 | 2,584,110 | 2,542,564 |
| Other shareholders' equity | 212 | 901 | 969 | 472 | 233 |
| TOTAL | $696,190 | $746,933 | $758,041 | $777,976 | $780,704 |
| Total Liabilities And Equity | $967,894 | $992,305 | $1,032,792 | $1,021,007 | $1,031,448 |