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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 Mar 31 2025 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent96.15
Available-for-sale Securities, Debt Securities, Current MA155.56
Cash & Short-term Investments251.00
Accounts receivable113.25
Interest Receivable NO0.00
Income Taxes Receivable, Current NO0.23
Other Current Assets14.79
Total Current Assets379.98
Equipment/Property/Plant Net179.66
Goodwill net160.77
Intangible Assets149.44
Other Assets, Noncurrent98.06
Total Assets967.89
Liabilities
Accounts Payable, Current AC29.26
Accrued Liabilities, Current63.45
Other Liabilities, Current24.92
Accrued Income Taxes, Current TA20.79
Total Current Liabilities138.42
Total Long-term Debt0.00
Other liabilities, Noncurrent133.29
Operating Lease Liability Current15.05
Total Liabilities271.70
Stockholders' Equity
Treasury Stock Common Value-2,420.60
Common Stock Value0.54
Additional Paid In Capital Common Stock353.97
Retained Earnings / Accumulated Deficit2,762.46
Accumulated Other Comprehensive Income0.00
Other Equity-0.18
Common Stockholder's Equity696.19
Total Stockholder's Equity696.19
Liabilities & Stockholder's Equity967.89
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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.