Grand Canyon Education, Inc. financial data

Symbol
LOPE on Nasdaq
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 343% % 0.98%
Debt-to-equity 33% % 4.3%
Return On Equity 28% % -4.4%
Return On Assets 21% % -5.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,143,454 shares -5.5%
Common Stock, Shares, Outstanding 27,393,000 shares -5.1%
Entity Public Float $5,200,000,000 USD 27%
Common Stock, Value, Issued $542,000 USD 0.18%
Weighted Average Number of Shares Outstanding, Basic 27,862,000 shares -4.3%
Weighted Average Number of Shares Outstanding, Diluted 28,024,000 shares -4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,106,070,000 USD 7.1%
General and Administrative Expense $47,416,000 USD 2.4%
Costs and Expenses $840,160,000 USD 11%
Operating Income (Loss) $265,910,000 USD -3.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $279,851,000 USD -3.9%
Income Tax Expense (Benefit) $63,681,000 USD -2.2%
Net Income (Loss) Attributable to Parent $216,170,000 USD -4.4%
Earnings Per Share, Basic 7.76 USD/shares -0.13%
Earnings Per Share, Diluted 7.71 USD/shares -0.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $111,762,000 USD -66%
Accounts Receivable, after Allowance for Credit Loss, Current $84,278,000 USD 1.6%
Other Assets, Current $13,430,000 USD 13%
Assets, Current $400,179,000 USD -4.7%
Property, Plant and Equipment, Net $178,957,000 USD 1.2%
Operating Lease, Right-of-Use Asset $96,571,000 USD -3%
Intangible Assets, Net (Excluding Goodwill) $151,543,000 USD -5.3%
Goodwill $160,766,000 USD 0%
Other Assets, Noncurrent $4,289,000 USD 216%
Assets $992,305,000 USD -2.6%
Accounts Payable, Current $24,347,000 USD -8.9%
Employee-related Liabilities, Current $35,199,000 USD 6.1%
Accrued Liabilities, Current $32,283,000 USD 9%
Contract with Customer, Liability, Current $3,801,000 USD -41%
Liabilities, Current $109,752,000 USD -1.1%
Deferred Income Tax Liabilities, Net $41,426,000 USD 56%
Operating Lease, Liability, Noncurrent $92,755,000 USD -3%
Other Liabilities, Noncurrent $1,439,000 USD -0.35%
Liabilities $245,372,000 USD 4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $511,000 USD
Retained Earnings (Accumulated Deficit) $2,687,116,000 USD 8.7%
Stockholders' Equity Attributable to Parent $746,933,000 USD -4.7%
Liabilities and Equity $992,305,000 USD -2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $67,631,000 USD -20%
Net Cash Provided by (Used in) Financing Activities $77,857,000 USD -160%
Net Cash Provided by (Used in) Investing Activities $169,888,000 USD -3130%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 54,178,000 shares 0.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $180,114,000 USD -462%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $111,762,000 USD -66%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $17,816,000 USD -10%
Operating Lease, Liability $107,323,000 USD -1.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $216,681,000 USD -4.2%
Lessee, Operating Lease, Liability, to be Paid $126,875,000 USD -1.1%
Property, Plant and Equipment, Gross $400,457,000 USD 7.6%
Operating Lease, Liability, Current $14,568,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,151,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,750,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.0444 pure 5.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,552,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,475,000 USD 5.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $16,824,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,363,000 USD 5.8%
Operating Lease, Payments $4,053,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,419,000 USD 0%
Share-based Payment Arrangement, Expense $3,630,000 USD 4.2%
Interest Expense $16,000 USD -89%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%