Grand Canyon Educati (LOPE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,284 | 192,278 | 144,509 | 324,623 | 263,584 |
| Marketable Securities | 179,691 | 181,621 | 160,144 | N/A | N/A |
| Receivables | 144,720 | 34,364 | 115,696 | 83,438 | 118,206 |
| Other current assets | 12,299 | 14,218 | 16,087 | 11,915 | 11,585 |
| TOTAL | $433,994 | $422,481 | $436,436 | $419,976 | $393,375 |
| Non-Current Assets | |||||
| PPE Net | 180,013 | 179,384 | 177,758 | 176,823 | 176,234 |
| Intangibles | 314,413 | 316,518 | 318,623 | 320,728 | 322,832 |
| Other Non-Current Assets | 104,372 | 102,624 | 98,631 | 100,898 | 100,485 |
| TOTAL | $598,798 | $598,526 | $595,012 | $598,449 | $599,551 |
| Total Assets | $1,032,792 | $1,021,007 | $1,031,448 | $1,018,425 | $992,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,284 | 24,353 | 24,077 | 26,721 | 28,081 |
| Accrued Expenses | 99,305 | 66,798 | 57,824 | 62,803 | 59,563 |
| TOTAL | $136,738 | $118,990 | $128,204 | $110,966 | $106,551 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,801 | 14,150 | 9,081 | N/A | 6,420 |
| Other Non-Current Liabilities | 97,818 | 95,806 | 93,566 | 97,079 | 96,106 |
| TOTAL | $138,013 | $124,041 | $122,540 | $123,606 | $122,238 |
| Total Liabilities | $274,751 | $243,031 | $250,744 | $234,572 | $228,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,968 | 28,087 | 28,375 | 28,725 | 29,146 |
| Common Shares | 542 | 542 | 542 | 541 | 541 |
| Retained earnings | 2,600,384 | 2,584,110 | 2,542,564 | 2,470,946 | 2,389,067 |
| Other shareholders' equity | 969 | 472 | 233 | -370 | 163 |
| TOTAL | $758,041 | $777,976 | $780,704 | $783,853 | $764,137 |
| Total Liabilities And Equity | $1,032,792 | $1,021,007 | $1,031,448 | $1,018,425 | $992,926 |