LOPE: the balance sheet

MyFinsight

For the year ending 2025-12-31, LOPE has $992,305K in assets. $245,372K in debts. $111,762K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	111,762
Investments	188,317
Accounts receivable, net	84,278
Income tax receivable	2,392
Other current assets	13,430
Total current assets	400,179
Property and equipment, net	178,957
Right-of-use assets	96,571
Amortizable intangible assets, net	151,543
Goodwill	160,766
Other assets	4,289
Total assets	992,305

Accounts payable	24,347
Accrued compensation and benefits	35,199
Accrued liabilities	32,283
Income taxes payable	3,355
Current portion of lease liability	14,568
Total current liabilities	109,752
Deferred income taxes, noncurrent	41,426
Other long-term liability	1,439
Lease liability, less current portion	92,755
Total liabilities	245,372
Common stock, 0.01 par value, 100,000 shares authorized 54,178 and 54,090 shares issued and 27,393 and 28,858 shares outstanding at december 31, 2025 and december 31, 2024, respectively	542
Treasury stock, at cost, 26,785 and 25,232 shares of common stock at december 31, 2025 and december 31, 2024, respectively	2,291,610
Additional paid-in capital	350,374
Accumulated other comprehensive gain	511
Retained earnings	2,687,116
Total stockholders' equity	746,933
Total liabilities and stockholders' equity	992,305

Unit: Thousand (K) dollars