Grand Canyon Education, Inc. financial data

Symbol
LOPE on Nasdaq
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 346% % 4.2%
Debt-to-equity 32% % 2.1%
Return On Equity 27% % -9.1%
Return On Assets 21% % -9.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,968,476 shares -4%
Common Stock, Shares, Outstanding 28,004,000 shares -4.3%
Entity Public Float $4,100,000,000 USD 32%
Common Stock, Value, Issued $542,000 USD 0.18%
Weighted Average Number of Shares Outstanding, Basic 27,740,000 shares -4.4%
Weighted Average Number of Shares Outstanding, Diluted 27,897,000 shares -4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,090,524,000 USD 7%
General and Administrative Expense $47,494,000 USD 3%
Costs and Expenses $832,666,000 USD 12%
Operating Income (Loss) $257,858,000 USD -5.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $272,027,000 USD -5.6%
Income Tax Expense (Benefit) $60,710,000 USD -3.7%
Net Income (Loss) Attributable to Parent $211,317,000 USD -6.1%
Earnings Per Share, Basic 7 USD/shares -2.6%
Earnings Per Share, Diluted 7 USD/shares -2.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $97,284,000 USD -63%
Accounts Receivable, after Allowance for Credit Loss, Current $122,041,000 USD 4.9%
Other Assets, Current $12,299,000 USD 6.2%
Assets, Current $433,994,000 USD 10%
Property, Plant and Equipment, Net $180,013,000 USD 2.1%
Operating Lease, Right-of-Use Asset $99,871,000 USD 1%
Intangible Assets, Net (Excluding Goodwill) $153,647,000 USD -5.2%
Goodwill $160,766,000 USD 0%
Other Assets, Noncurrent $4,501,000 USD 175%
Assets $1,032,792,000 USD 4%
Accounts Payable, Current $19,284,000 USD -31%
Employee-related Liabilities, Current $28,766,000 USD 10%
Accrued Liabilities, Current $70,539,000 USD 111%
Contract with Customer, Liability, Current $3,801,000 USD -41%
Liabilities, Current $136,738,000 USD 28%
Deferred Income Tax Liabilities, Net $40,195,000 USD 54%
Operating Lease, Liability, Noncurrent $96,324,000 USD 1.8%
Other Liabilities, Noncurrent $1,494,000 USD 0.13%
Liabilities $274,751,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $551,000 USD
Retained Earnings (Accumulated Deficit) $2,600,384,000 USD 8.8%
Stockholders' Equity Attributable to Parent $758,041,000 USD -0.8%
Liabilities and Equity $1,032,792,000 USD 4%

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 $97,284,000 USD -63%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $19,868,000 USD -7.8%
Operating Lease, Liability $110,528,000 USD 3.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $211,868,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid $131,267,000 USD 3.8%
Property, Plant and Equipment, Gross $395,688,000 USD 8.1%
Operating Lease, Liability, Current $14,204,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,151,000 USD 8%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,750,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,739,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,475,000 USD 8.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $14,626,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,363,000 USD 9.4%
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%