Grand Canyon Education Inc.

LOPE | NASDAQ

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$150.55

-$0.72 (-0.48%)

At close: Sep 21, 2026, 4:00 PM ET

$150.55

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	111.76M	324.62M	146.48M	120.41M	600.94M	245.77M
Short-Term Investments	188.32M	n/a	98.03M	61.3M	n/a	10.84M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.29M	1.36M	1.64M	1.69M	1.94M	966.76M
Receivables	86.67M	83.44M	80.13M	80.2M	71.34M	68.49M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	13.43M	11.92M	12.89M	11.37M	8.77M	8.64M
Total Current Assets	400.18M	419.98M	337.52M	273.27M	681.05M	333.74M
Property-Plant & Equipment	275.53M	276.36M	262.15M	220.22M	193.77M	189.68M
Goodwill & Intangibles	312.31M	320.73M	329.15M	337.57M	345.99M	354.4M
Total Long-Term Assets	592.13M	598.45M	592.94M	559.48M	541.7M	1.51B
Total Assets	992.31M	1.02B	930.46M	832.75M	1.22B	1.84B
Account Payables	24.35M	26.72M	17.68M	20.01M	24.31M	16.58M
Deferred Revenue	n/a	n/a	n/a	n/a	10K	n/a
Short-Term Debt	14.57M	n/a	n/a	n/a	n/a	33.14M
Other Current Liabilities	67.48M	33.18M	31.36M	36.41M	32.71M	34.25M
Total Current Liabilities	109.75M	110.97M	97.03M	99.71M	97.94M	118.72M
Long-Term Debt	92.76M	n/a	n/a	n/a	n/a	74.63M
Other Long-Term Liabilities	-91.32M	1.44M	410K	436K	37K	3K
Total Long-Term Liabilities	135.62M	123.61M	115.42M	95.42M	79.75M	151.53M
Total Liabilities	245.37M	234.57M	212.45M	195.13M	177.7M	270.25M
Total Debt	200.08M	108.52M	99.28M	77.44M	61.18M	171.78M
Book Value	746.93M	783.85M	718.01M	637.62M	1.05B	1.57B
Book Value Per Share	26.65	26.78	23.82	19.78	23.77	33.38
Common Stock	542K	541K	540K	538K	536K	533K
Retained Earnings	2.69B	2.47B	2.24B	2.04B	1.86B	1.59B
Comprehensive Income	511K	n/a	-57K	-533K	n/a	n/a
Shareholders Equity	746.93M	783.85M	718.01M	637.62M	1.05B	1.57B
Total Investments	188.32M	n/a	98.03M	61.3M	n/a	10.84M