Grand Canyon Education Inc.

LOPE | NASDAQ

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$148.45

-$2.10 (-1.39%)

Sep 22, 2026, 1:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	171.06M	96.15M	111.76M	97.28M	192.28M	144.51M	324.62M	263.58M	241.32M	196.21M	146.48M	56.87M	142.93M	105.04M	120.41M	39.89M	139.4M	201.93M	600.94M	61M	69.45M	225.83M
Short-Term Investments	n/a	155.56M	188.32M	n/a	181.62M	160.14M	n/a	n/a	100.5M	94.49M	98.03M	97.55M	90.44M	89.48M	61.3M	68.4M	63.87M	62.4M	n/a	n/a	44.42M	36.44M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	964.91M	n/a	n/a
Other Long-Term Assets	4.81M	4.56M	4.29M	4.5M	4.15M	2.57M	1.36M	1.64M	2.21M	1.76M	1.64M	2.14M	2.16M	1.96M	1.69M	1.68M	1.84M	1.8M	1.94M	2.31M	1.16B	967.05M
Receivables	34.24M	113.25M	86.67M	122.04M	34.36M	115.7M	83.44M	118.21M	34.96M	137.25M	80.13M	108.25M	33.72M	105.54M	80.2M	104.76M	34.69M	102.01M	71.34M	101.76M	21.22M	97.56M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	126.16M	15.02M	13.43M	214.67M	14.22M	16.09M	11.92M	11.59M	13.05M	16.51M	12.89M	12.07M	12.46M	15.83M	11.37M	10.18M	11.89M	14.02M	8.77M	10.64M	11.99M	14.48M
Total Current Assets	331.46M	379.98M	400.18M	433.99M	422.48M	436.44M	419.98M	393.38M	389.83M	444.45M	337.52M	274.74M	279.55M	315.89M	273.27M	223.23M	249.85M	380.36M	681.05M	173.4M	147.07M	374.32M
Property-Plant & Equipment	274.82M	273.15M	275.53M	279.88M	277.86M	273.82M	276.36M	275.08M	275.72M	262.32M	262.15M	255.03M	231.16M	220.71M	220.22M	219.96M	193.83M	192.35M	193.77M	191.75M	192.31M	191.36M
Goodwill & Intangibles	308.1M	310.2M	312.31M	314.41M	316.52M	318.62M	320.73M	322.83M	324.94M	327.04M	329.15M	331.25M	333.36M	335.46M	337.57M	339.67M	341.78M	343.88M	345.99M	348.09M	350.19M	352.3M
Total Long-Term Assets	587.72M	587.92M	592.13M	598.8M	598.53M	595.01M	598.45M	599.55M	602.87M	591.12M	592.94M	588.42M	566.67M	558.14M	559.48M	561.31M	537.45M	538.03M	541.7M	1.51B	1.7B	1.51B
Total Assets	919.18M	967.89M	992.31M	1.03B	1.02B	1.03B	1.02B	992.93M	992.69M	1.04B	930.46M	863.16M	846.22M	874.02M	832.75M	784.54M	787.3M	918.39M	1.22B	1.68B	1.85B	1.89B
Account Payables	16.78M	29.26M	24.35M	19.28M	24.35M	24.08M	26.72M	28.08M	22.47M	29.83M	17.68M	23.7M	22.84M	21.8M	20.01M	18.83M	18.14M	29.64M	24.31M	40.67M	22.45M	17.22M
Deferred Revenue	15.12M	9.87M	n/a	3.8M	14.15M	9.08M	n/a	6.42M	7.22M	10.27M	n/a	6.24M	9.11M	9.68M	n/a	6.1M	11.96M	12.17M	10K	3.2M	9.76M	6.94M
Short-Term Debt	15.35M	n/a	14.57M	n/a	n/a	n/a	12.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82.92M	68.15M	33.14M
Other Current Liabilities	87.17M	25.57M	67.48M	28.77M	32.79M	23.25M	33.18M	26.14M	33.78M	57.61M	31.36M	25.45M	28.59M	21.12M	36.41M	33.1M	32.91M	31.99M	32.71M	42.98M	36.21M	37.31M
Total Current Liabilities	117.64M	138.42M	109.75M	136.74M	118.99M	128.2M	110.97M	106.55M	107.47M	160.13M	97.03M	99.52M	100.45M	119.65M	99.71M	95.59M	103.72M	132.71M	97.94M	203.84M	169.01M	152.81M
Long-Term Debt	88.87M	n/a	92.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58.06M	66.34M
Other Long-Term Liabilities	1.33M	1.38M	-91.32M	1.49M	1.55M	1.4M	1.44M	1.49M	1.54M	1.58M	410K	416K	423K	429K	436K	442K	24K	30K	37K	43K	50K	107K
Total Long-Term Liabilities	132.03M	133.29M	135.62M	138.01M	124.04M	122.54M	123.61M	122.24M	126.03M	116M	115.42M	113.11M	100.35M	95.12M	95.42M	97.4M	76.95M	79.24M	79.75M	75.84M	135.28M	143.54M
Total Liabilities	249.67M	271.7M	245.37M	274.75M	243.03M	250.74M	234.57M	228.79M	233.5M	276.12M	212.45M	212.63M	200.79M	214.77M	195.13M	192.99M	180.67M	211.95M	177.7M	279.69M	304.28M	296.35M
Total Debt	104.21M	104.18M	200.08M	110.53M	107.83M	105.31M	108.52M	106.97M	109.48M	97.3M	99.28M	96.52M	81.96M	75.46M	77.44M	79.32M	58.05M	59.38M	61.18M	143.59M	188.73M	162.07M
Book Value	669.51M	696.19M	746.93M	758.04M	777.98M	780.7M	783.85M	764.14M	759.2M	759.45M	718.01M	650.53M	645.43M	659.25M	637.62M	591.56M	606.64M	706.44M	1.05B	1.4B	1.54B	1.59B
Book Value Per Share	25.53	25.91	27.05	27.17	27.65	27.42	27.15	26.20	25.81	25.62	24.13	21.75	21.31	21.52	20.68	18.85	19.03	20.24	26.34	31.62	33.84	34.31
Common Stock	543K	543K	542K	542K	542K	542K	541K	541K	541K	541K	540K	540K	540K	540K	538K	538K	538K	538K	536K	536K	536K	536K
Retained Earnings	2.81B	2.76B	2.69B	2.6B	2.58B	2.54B	2.47B	2.39B	2.35B	2.31B	2.24B	2.16B	2.13B	2.1B	2.04B	1.97B	1.94B	1.91B	1.86B	1.77B	1.72B	1.67B
Comprehensive Income	-145K	-185K	511K	551K	165K	-7K	n/a	n/a	-126K	-113K	-57K	-593K	-690K	-414K	-533K	-417K	-398K	-323K	n/a	n/a	-185K	-120K
Shareholders Equity	669.51M	696.19M	746.93M	758.04M	777.98M	780.7M	783.85M	764.14M	759.2M	759.45M	718.01M	650.53M	645.43M	659.25M	637.62M	591.56M	606.64M	706.44M	1.05B	1.4B	1.54B	1.59B
Total Investments	n/a	155.56M	188.32M	n/a	181.62M	160.14M	n/a	n/a	100.5M	66.03M	98.03M	97.55M	90.44M	89.48M	61.3M	68.4M	63.87M	62.4M	n/a	964.91M	44.42M	36.44M