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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,762 | 97,284 | 192,278 | 144,509 | 324,623 |
| Marketable Securities | 188,317 | 179,691 | 181,621 | 160,144 | N/A |
| Receivables | 86,670 | 144,720 | 34,364 | 115,696 | 83,438 |
| Other current assets | 13,430 | 12,299 | 14,218 | 16,087 | 11,915 |
| TOTAL | $400,179 | $433,994 | $422,481 | $436,436 | $419,976 |
| Non-Current Assets | |||||
| PPE Net | 178,957 | 180,013 | 179,384 | 177,758 | 176,823 |
| Intangibles | 312,309 | 314,413 | 316,518 | 318,623 | 320,728 |
| Other Non-Current Assets | 100,860 | 104,372 | 102,624 | 98,631 | 100,898 |
| TOTAL | $592,126 | $598,798 | $598,526 | $595,012 | $598,449 |
| Total Assets | $992,305 | $1,032,792 | $1,021,007 | $1,031,448 | $1,018,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,347 | 19,284 | 24,353 | 24,077 | 26,721 |
| Accrued Expenses | 67,482 | 99,305 | 66,798 | 57,824 | 62,803 |
| TOTAL | $109,752 | $136,738 | $118,990 | $128,204 | $110,966 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 3,801 | 14,150 | 9,081 | N/A |
| Other Non-Current Liabilities | 94,194 | 97,818 | 95,806 | 93,566 | 97,079 |
| TOTAL | $135,620 | $138,013 | $124,041 | $122,540 | $123,606 |
| Total Liabilities | $245,372 | $274,751 | $243,031 | $250,744 | $234,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,143 | 27,968 | 28,087 | 28,375 | 28,725 |
| Common Shares | 542 | 542 | 542 | 542 | 541 |
| Retained earnings | 2,687,116 | 2,600,384 | 2,584,110 | 2,542,564 | 2,470,946 |
| Other shareholders' equity | 901 | 969 | 472 | 233 | -370 |
| TOTAL | $746,933 | $758,041 | $777,976 | $780,704 | $783,853 |
| Total Liabilities And Equity | $992,305 | $1,032,792 | $1,021,007 | $1,031,448 | $1,018,425 |