Grand Canyon Educati (LOPE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,762 | 324,623 | 146,475 | 120,409 | 600,941 |
| Marketable Securities | 188,317 | N/A | 98,031 | 61,295 | N/A |
| Receivables | 86,670 | 83,438 | 80,127 | 80,201 | 71,338 |
| Other current assets | 13,430 | 11,915 | 12,889 | 11,368 | 8,766 |
| TOTAL | $400,179 | $419,976 | $337,522 | $273,273 | $681,045 |
| Non-Current Assets | |||||
| PPE Net | 178,957 | 176,823 | 169,699 | 147,504 | 136,120 |
| Intangibles | 312,309 | 320,728 | 329,147 | 337,566 | 345,985 |
| Other Non-Current Assets | 100,860 | 100,898 | 94,095 | 74,406 | 59,595 |
| TOTAL | $592,126 | $598,449 | $592,941 | $559,476 | $541,700 |
| Total Assets | $992,305 | $1,018,425 | $930,463 | $832,749 | $1,222,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,347 | 26,721 | 17,676 | 20,006 | 24,306 |
| Accrued Expenses | 67,482 | 62,803 | 58,083 | 58,885 | 60,307 |
| TOTAL | $109,752 | $110,966 | $97,033 | $99,706 | $97,944 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 10 |
| Other Non-Current Liabilities | 94,194 | 97,079 | 88,667 | 69,229 | 53,792 |
| TOTAL | $135,620 | $123,606 | $115,416 | $95,424 | $79,754 |
| Total Liabilities | $245,372 | $234,572 | $212,449 | $195,130 | $177,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,143 | 28,725 | 30,019 | 31,039 | 35,327 |
| Common Shares | 542 | 541 | 540 | 538 | 536 |
| Retained earnings | 2,687,116 | 2,470,946 | 2,244,712 | 2,039,727 | 1,855,052 |
| Other shareholders' equity | 901 | -370 | 250 | -956 | -211 |
| TOTAL | $746,933 | $783,853 | $718,014 | $637,619 | $1,045,047 |
| Total Liabilities And Equity | $992,305 | $1,018,425 | $930,463 | $832,749 | $1,222,745 |