Grand Canyon Education inc (LOPE) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Grand Canyon Education inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent111.76
Available-for-sale Securities, Debt Securities, Current MA188.32
Cash & Short-term Investments299.00
Accounts receivable84.28
Income Taxes Receivable, Current NO2.39
Other Current Assets13.43
Total Current Assets400.18
Equipment/Property/Plant Net178.96
Goodwill net160.77
Intangible Assets151.54
Other Assets, Noncurrent100.86
Total Assets992.31
Liabilities
Accounts Payable, Current AC24.35
Accrued Liabilities, Current67.48
Other Liabilities, Current14.57
Accrued Income Taxes, Current TA3.36
Total Current Liabilities109.75
Total Long-term Debt0.00
Other liabilities, Noncurrent135.62
Operating Lease Liability Current14.57
Total Liabilities245.37
Stockholders' Equity
Treasury Stock Common Value-2,291.61
Common Stock Value0.54
Treasury Stock Value0.00
Additional Paid In Capital Common Stock350.37
Retained Earnings / Accumulated Deficit2,687.12
Other Equity0.51
Common Stockholder's Equity746.93
Total Stockholder's Equity746.93
Liabilities & Stockholder's Equity992.31
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About Grand Canyon Education Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-017047

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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