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Grand Canyon Education inc (LOPE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Grand Canyon Education inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent171.06
Available-for-sale Securities, Debt Securities, Current MA103.47
Cash & Short-term Investments274.00
Accounts receivable34.24
Interest Receivable NO4.68
Income Taxes Receivable, Current NO7.86
Other Current Assets10.15
Total Current Assets331.46
Equipment/Property/Plant Net418.66
Goodwill net160.77
Intangible Assets147.33
Other Assets, Noncurrent0.00
Total Assets919.18
Liabilities
Accounts Payable, Current AC16.78
Accrued Liabilities, Current35.33
Other Liabilities, Current65.45
Accrued Income Taxes, Current TA0.07
Total Current Liabilities117.64
Total Long-term Debt0.00
Other liabilities, Noncurrent132.03
Operating Lease Liability Current15.05
Total Liabilities249.67
Stockholders' Equity
Treasury Stock Common Value-2,420.60
Common Stock Value0.54
Additional Paid In Capital Common Stock357.43
Retained Earnings / Accumulated Deficit2,808.32
Accumulated Other Comprehensive Income-0.15
Other Equity-0.15
Common Stockholder's Equity669.51
Total Stockholder's Equity669.51
Liabilities & Stockholder's Equity919.18
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About Grand Canyon Education Inc Quarterly 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-Q 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: 0001104659-26-088674

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