Balance Sheet - Grand Canyon Education, Inc. (LOPE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 300.08 | 324.62 | 244.51 | 181.70 | 600.94 | 256.61 | 143.87 | 189.35 | 242.75 | 108.57 | 106.40 | 166.02 | 164.24 | 161.08 | 77.30 | 85.82 | 65.97 | 38.56 | 23.21 | 14.36 |
| Accounts receivable, net | 86.67 | 83.44 | 80.13 | 80.20 | 71.34 | 68.49 | 56.14 | 51.49 | 12.99 | 14.22 | 12.25 | 7.61 | 10.82 | 34.95 | 23.68 | 26.40 | 13.80 | 11.02 | 13.12 | 4.80 |
| Inventories | 0.00 | 0.00 | -10.84 | 0.30 | 61.67 | 94.53 | 84.93 | 81.83 | 73.99 | 69.53 | 61.45 | 59.47 | 9.89 | 6.69 | 4.80 | 5.99 | ||||
| Other current assets | 13.43 | 11.92 | 12.89 | 11.37 | 8.77 | 8.64 | 8.34 | 68.63 | 119.12 | 111.96 | 96.25 | 93.42 | 88.64 | 74.11 | -45.03 | 13.25 | 3.79 | 0.43 | 5.99 | 3.88 |
| Total current assets | 400.18 | 419.98 | 337.52 | 273.27 | 681.05 | 333.74 | 208.34 | 309.47 | 374.86 | 230.07 | 221.35 | 267.05 | 263.70 | 214.17 | 115.41 | 142.28 | 90.25 | 53.60 | 42.31 | 23.04 |
| Total non-current assets | 592.13 | 598.45 | 592.94 | 559.48 | 541.70 | 1,510.84 | 1,481.95 | 1,014.55 | 928.71 | 862.43 | 677.09 | 488.67 | 352.40 | 280.75 | 202.43 | 141.97 | 84.49 | 63.39 | 46.25 | 38.20 |
| Total assets | 992.31 | 1,018.43 | 930.46 | 832.75 | 1,222.75 | 1,844.58 | 1,690.29 | 1,324.02 | 1,303.57 | 1,092.49 | 898.43 | 755.71 | 616.10 | 494.92 | 317.85 | 284.26 | 174.74 | 116.99 | 88.57 | 61.23 |
| Total current liabilities | 109.75 | 110.97 | 97.03 | 99.71 | 97.94 | 118.72 | 95.23 | 80.52 | 238.14 | 226.79 | 188.53 | 178.71 | 165.62 | 152.73 | 121.51 | 122.85 | 62.39 | 32.56 | 37.17 | 20.70 |
| Total non-current liabilities | 135.62 | 123.61 | 115.42 | 95.42 | 79.75 | 151.53 | 151.63 | 29.90 | 79.49 | 92.01 | 99.65 | 100.77 | 105.63 | 108.14 | 33.05 | 24.75 | 26.32 | 30.84 | 61.79 | 52.26 |
| Total liabilities | 245.37 | 234.57 | 212.45 | 195.13 | 177.70 | 270.25 | 246.86 | 110.42 | 317.62 | 318.81 | 288.18 | 279.48 | 271.26 | 260.86 | 154.55 | 147.60 | 88.71 | 63.40 | 98.95 | 72.96 |
| Total stockholders' equity | 746.93 | 783.85 | 718.01 | 637.62 | 1,045.05 | 1,574.33 | 1,443.43 | 1,213.60 | 985.95 | 773.69 | 610.25 | 476.23 | 344.84 | 234.06 | 163.29 | 136.66 | 86.03 | 53.59 | -10.39 | -11.72 |
| Common shares outstanding | 28 | 29 | 30 | 32 | 44 | 47 | 48 | 48 | 48 | 47 | 47 | 47 | 46 | 45 | 45 | 46 | 46 | 33 | 35 | 37 |
Show Quarterly Balance Sheet
Balance Sheet - Grand Canyon Education, Inc. (LOPE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 251.70 | 300.08 | 276.98 | 373.90 | 304.65 | 324.62 | 263.58 | 341.82 | 290.69 | 244.51 | 154.42 | 233.37 | 194.52 | 181.70 | 108.29 | 203.27 | 264.33 | 600.94 | 61.00 | 113.86 | 262.27 | 256.61 | 179.76 | 187.22 | 149.54 | 143.87 | 133.86 | 80.01 | 102.71 | 189.35 | 113.63 | 298.15 | 334.76 | 242.75 | 269.75 | 155.70 | 170.10 | 108.57 | 124.80 | 93.99 | 132.92 | 106.40 | 162.19 | 134.24 | 187.17 | 166.02 | 183.61 | 176.71 | 196.60 | 164.24 | 170.31 | 139.24 | 151.54 | 161.08 | 126.67 | 105.24 | 107.15 | 77.30 | 66.18 | 60.04 | 79.98 | 85.82 | 106.35 | 74.08 | 104.09 | 65.97 | 81.36 | 25.23 | 68.76 | 38.56 | 22.23 | 7.21 | 0.00 | 23.21 | 0.00 | 0.00 | 0.00 | 14.36 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 113.25 | 86.67 | 122.04 | 34.36 | 115.70 | 83.44 | 116.39 | 34.96 | 137.25 | 80.13 | 108.25 | 33.72 | 105.54 | 80.20 | 104.76 | 34.69 | 102.01 | 71.34 | 101.76 | 21.22 | 97.56 | 68.49 | 98.04 | 22.25 | 84.09 | 56.14 | 92.13 | 17.08 | 82.86 | 51.49 | 71.29 | 0.32 | 10.80 | 12.99 | 16.79 | 15.48 | 13.86 | 9.54 | 16.29 | 9.08 | 7.45 | 8.30 | 9.50 | 8.16 | 6.69 | 7.61 | 8.29 | 8.52 | 7.38 | 10.82 | 7.99 | 8.65 | 7.65 | 7.95 | 9.16 | 8.36 | 7.84 | 23.68 | 16.33 | 32.12 | 32.37 | 33.33 | 32.72 | 42.64 | 13.89 | 13.80 | 15.58 | 10.61 | 10.51 | 9.44 | 10.10 | 6.93 | 7.11 | 4.80 | |||||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.01 | -8.02 | -10.84 | -12.81 | -14.69 | -17.05 | 0.30 | 0.30 | 0.30 | 0.30 | 61.67 | 61.67 | 974.35 | 72.82 | 94.53 | 75.60 | 79.44 | 70.34 | 84.93 | 69.33 | 70.84 | 62.48 | 81.83 | 70.39 | 70.14 | 63.98 | 73.99 | 63.74 | 58.71 | 56.08 | 69.53 | 56.24 | 58.64 | 54.96 | 61.45 | 62.24 | 57.83 | 52.83 | 59.47 | 53.97 | 51.62 | 58.88 | 9.89 | 9.20 | 42.01 | 13.35 | 10.09 | 4.95 | 9.32 | 6.12 | 4.80 | 6.96 | 5.99 | ||||||||||||||||||||
| Other current assets | 15.02 | 13.43 | 214.67 | 14.22 | 16.09 | 11.92 | 13.40 | 13.05 | 16.51 | 12.89 | 12.07 | 12.46 | 15.83 | 11.37 | 10.18 | 11.89 | 14.02 | 8.77 | 10.64 | 11.99 | 14.48 | 8.64 | 13.95 | 13.15 | 14.70 | 8.34 | 11.26 | 11.63 | 12.64 | 68.63 | 70.27 | 983.10 | 89.81 | 119.12 | 100.31 | 101.60 | 93.97 | 111.96 | 91.04 | 97.14 | 107.37 | 100.20 | 91.54 | 88.68 | 84.22 | 93.42 | 83.27 | 75.91 | 73.96 | 88.64 | 74.17 | 75.71 | 68.81 | 101.11 | 75.55 | -42.21 | -37.53 | 11.08 | -29.69 | -33.98 | -42.95 | 13.25 | 4.80 | -25.79 | -1.93 | 66.00 | 3.04 | -2.99 | -0.83 | 0.80 | 9.60 | 7.41 | 11.99 | 3.88 | |||||||
| Total current assets | 379.98 | 400.18 | 433.99 | 422.48 | 436.44 | 419.98 | 393.38 | 389.83 | 444.45 | 337.52 | 274.74 | 279.55 | 315.89 | 273.27 | 223.23 | 249.85 | 380.36 | 681.05 | 173.40 | 147.07 | 374.32 | 333.74 | 291.76 | 222.62 | 248.32 | 208.34 | 237.54 | 108.72 | 198.21 | 309.47 | 255.20 | 1,281.57 | 435.36 | 374.86 | 386.85 | 272.77 | 277.92 | 230.07 | 232.12 | 200.21 | 226.10 | 221.35 | 263.23 | 231.08 | 278.08 | 267.05 | 275.17 | 261.13 | 277.94 | 263.70 | 252.46 | 223.60 | 228.00 | 214.17 | 154.35 | 129.23 | 130.30 | 115.41 | 106.78 | 109.81 | 128.29 | 142.28 | 153.07 | 132.93 | 129.39 | 90.25 | 101.08 | 48.40 | 88.50 | 53.60 | 41.92 | 21.55 | 42.31 | 23.04 | |||||||
| Total non-current assets | 587.92 | 592.13 | 598.80 | 598.53 | 595.01 | 598.45 | 599.55 | 602.87 | 591.12 | 592.94 | 588.42 | 566.67 | 558.14 | 559.48 | 561.31 | 537.45 | 538.03 | 541.70 | 1,507.06 | 1,699.90 | 1,510.71 | 1,510.84 | 1,508.81 | 1,567.67 | 1,483.28 | 1,481.95 | 1,523.13 | 1,568.81 | 1,421.27 | 1,014.55 | 997.49 | 118.40 | 956.62 | 928.71 | 904.08 | 895.79 | 877.34 | 862.43 | 840.14 | 804.74 | 734.61 | 677.09 | 649.38 | 597.86 | 537.49 | 488.67 | 480.33 | 427.41 | 377.31 | 352.40 | 341.61 | 318.07 | 295.90 | 280.75 | 268.74 | 245.87 | 219.67 | 202.43 | 196.28 | 180.14 | 158.18 | 141.97 | 128.47 | 104.88 | 92.58 | 84.49 | 82.53 | 78.11 | 69.39 | 63.39 | 63.69 | 59.00 | 46.25 | 38.20 | |||||||
| Total assets | 967.89 | 992.31 | 1,032.79 | 1,021.01 | 1,031.45 | 1,018.43 | 992.93 | 992.69 | 1,035.57 | 930.46 | 863.16 | 846.22 | 874.02 | 832.75 | 784.54 | 787.30 | 918.39 | 1,222.75 | 1,680.46 | 1,846.97 | 1,885.03 | 1,844.58 | 1,800.56 | 1,790.28 | 1,731.60 | 1,690.29 | 1,760.67 | 1,677.52 | 1,619.47 | 1,324.02 | 1,252.69 | 1,399.97 | 1,391.98 | 1,303.57 | 1,290.93 | 1,168.56 | 1,155.26 | 1,092.49 | 1,072.27 | 1,004.95 | 960.70 | 898.43 | 912.61 | 828.94 | 815.57 | 755.71 | 755.50 | 688.54 | 655.25 | 616.10 | 594.08 | 541.67 | 523.89 | 494.92 | 423.09 | 375.10 | 349.97 | 317.85 | 303.06 | 289.94 | 286.46 | 284.26 | 281.54 | 237.81 | 221.97 | 174.74 | 183.61 | 126.51 | 157.89 | 116.99 | 105.62 | 80.55 | 88.57 | 61.23 | |||||||
| Total current liabilities | 138.42 | 109.75 | 136.74 | 118.99 | 128.20 | 110.97 | 106.55 | 107.47 | 160.13 | 97.03 | 99.52 | 100.45 | 119.65 | 99.71 | 95.59 | 103.72 | 132.71 | 97.94 | 203.84 | 169.01 | 152.81 | 118.72 | 122.66 | 150.59 | 133.08 | 95.23 | 124.02 | 113.27 | 126.00 | 80.52 | 54.94 | 223.83 | 261.67 | 238.14 | 285.06 | 204.87 | 235.15 | 226.79 | 266.07 | 233.11 | 222.69 | 188.53 | 238.78 | 189.46 | 202.37 | 178.71 | 218.26 | 179.87 | 169.31 | 165.62 | 174.40 | 146.49 | 157.67 | 152.73 | 173.87 | 145.79 | 136.13 | 121.51 | 128.59 | 121.12 | 127.03 | 122.85 | 128.98 | 98.97 | 96.95 | 62.39 | 83.04 | 45.76 | 60.22 | 32.56 | 49.24 | 26.75 | 37.17 | 20.70 | |||||||
| Total non-current liabilities | 133.29 | 135.62 | 138.01 | 124.04 | 122.54 | 123.61 | 122.24 | 126.03 | 116.00 | 115.42 | 113.11 | 100.35 | 95.12 | 95.42 | 97.40 | 76.95 | 79.24 | 79.75 | 75.84 | 135.28 | 143.54 | 151.53 | 156.92 | 150.31 | 150.51 | 151.63 | 254.83 | 236.45 | 220.60 | 29.90 | 59.40 | 75.84 | 79.31 | 79.49 | 90.15 | 91.48 | 93.59 | 92.01 | 89.41 | 91.56 | 93.81 | 99.65 | 94.19 | 96.16 | 100.02 | 100.77 | 97.75 | 101.38 | 105.05 | 105.63 | 105.36 | 106.63 | 107.76 | 108.14 | 31.99 | 30.66 | 31.97 | 33.05 | 27.80 | 26.16 | 24.12 | 24.75 | 25.46 | 25.53 | 25.88 | 26.32 | 27.08 | 26.79 | 32.05 | 30.84 | 63.84 | 62.24 | 61.79 | 52.26 | |||||||
| Total liabilities | 271.70 | 245.37 | 274.75 | 243.03 | 250.74 | 234.57 | 228.79 | 233.50 | 276.12 | 212.45 | 212.63 | 200.79 | 214.77 | 195.13 | 192.99 | 180.67 | 211.95 | 177.70 | 279.69 | 304.28 | 296.35 | 270.25 | 279.58 | 300.90 | 283.59 | 246.86 | 378.84 | 349.72 | 346.60 | 110.42 | 114.33 | 299.67 | 340.97 | 317.62 | 375.21 | 296.35 | 328.74 | 318.81 | 355.48 | 324.67 | 316.50 | 288.18 | 332.97 | 285.61 | 302.38 | 279.48 | 316.01 | 281.25 | 274.36 | 271.26 | 279.76 | 253.12 | 265.43 | 260.86 | 205.86 | 176.45 | 168.10 | 154.55 | 156.39 | 147.28 | 151.15 | 147.60 | 154.44 | 124.51 | 122.83 | 88.71 | 110.12 | 72.54 | 92.27 | 63.40 | 113.08 | 88.99 | 98.95 | 72.96 | |||||||
| Total stockholders' equity | 696.19 | 746.93 | 758.04 | 777.98 | 780.70 | 783.85 | 764.14 | 759.20 | 759.45 | 718.01 | 650.53 | 645.43 | 659.25 | 637.62 | 591.56 | 606.64 | 706.44 | 1,045.05 | 1,400.78 | 1,542.68 | 1,588.68 | 1,574.33 | 1,520.98 | 1,489.39 | 1,448.01 | 1,443.43 | 1,381.83 | 1,327.81 | 1,272.87 | 1,213.60 | 1,138.36 | 1,100.30 | 1,051.01 | 985.95 | 915.72 | 872.21 | 826.52 | 773.69 | 716.79 | 680.28 | 644.21 | 610.25 | 579.64 | 543.33 | 513.19 | 476.23 | 439.49 | 407.29 | 380.90 | 344.84 | 314.32 | 288.55 | 258.46 | 234.06 | 217.23 | 198.65 | 181.87 | 163.29 | 146.67 | 142.66 | 135.31 | 136.66 | 127.11 | 113.31 | 99.14 | 86.03 | 73.49 | 53.97 | 65.63 | 53.59 | -7.46 | -8.44 | -10.39 | -11.72 | |||||||
| Common shares outstanding | 27 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 30 | 30 | 30 | 30 | 31 | 31 | 31 | 32 | 35 | 40 | 44 | 46 | 46 | 47 | 47 | 47 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 46 | 47 | 47 | 47 | 45 | 46 | 46 | 45 | 45 | 45 | 45 | 45 | 44 | 45 | 45 | 46 | 46 | 46 | 47 | 46 | 46 | 45 | 45 | 46 | 19 | 32 | 33 | 33 | 34 | 35 | 35 | 35 | 36 | 37 | 37 | 37 |