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Balance Sheets Overview

Current Ratio
281.76%
Quick Ratio
281.76%
Cash Ratio
145.41%
Debt to Asset Ratio
27.16%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Amortizable intangible assets, n...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock, at cost, 28,031 ...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
171,060
96,145
111,762
97,284
Investments
103,466
155,555
188,317
179,691
Accounts receivable, net
34,237
113,251
84,278
122,041
Income tax receivable
7,863
231
2,392
22,679
Other current assets
14,830
14,793
13,430
12,299
Total current assets
331,456
379,975
400,179
433,994
Property and equipment, net
181,051
179,656
178,957
180,013
Right-of-use assets
93,767
93,495
96,571
99,871
Amortizable intangible assets, net
147,333
149,438
151,543
153,647
Goodwill
160,766
160,766
160,766
160,766
Other assets
4,806
4,564
4,289
4,501
Total assets
919,179
967,894
992,305
1,032,792
Accounts payable
16,781
29,258
24,347
19,284
Accrued compensation and benefits
35,332
25,574
35,199
28,766
Accrued liabilities
34,989
37,873
32,283
70,539
Income taxes payable
69
20,792
3,355
144
Deferred revenue
15,119
9,868
-
3,801
Current portion of lease liability
15,346
15,054
14,568
14,204
Total current liabilities
117,636
138,419
109,752
136,738
Deferred income taxes, noncurrent
41,840
42,775
41,426
40,195
Other long-term liability
1,328
1,384
1,439
1,494
Lease liability, less current portion
88,866
89,126
92,755
96,324
Total liabilities
249,670
271,704
245,372
274,751
Common stock, 0.01 par value, 100,000 shares authorized 54,265 and 54,178 shares issued and 26,234 and 27,393 shares outstanding at june 30, 2026 and december 31, 2025, respectively
543
543
542
542
Treasury stock, at cost, 28,031 and 26,785 shares of common stock at june 30, 2026 and december 31, 2025, respectively
2,496,632
2,420,603
2,291,610
2,190,582
Additional paid-in capital
357,427
353,971
350,374
347,146
Accumulated other comprehensive (loss) gain
-145
-185
511
551
Retained earnings
2,808,316
2,762,464
2,687,116
2,600,384
Total stockholders' equity
669,509
696,190
746,933
758,041
Total liabilities and stockholders' equity
919,179
967,894
992,305
1,032,792
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$171,060K (-11.04%↓ Y/Y)Investments$103,466K (-43.03%↓ Y/Y)Accounts receivable, net$34,237K (23.60%↑ Y/Y)Other current assets$14,830K (4.30%↑ Y/Y)Income tax receivable$7,863K (17.97%↑ Y/Y)Total current assets$331,456K (-21.55%↓ Y/Y)Property and equipment,net$181,051K (0.93%↑ Y/Y)Goodwill$160,766K (0.00%↑ Y/Y)Amortizable intangibleassets, net$147,333K (-5.41%↓ Y/Y)Right-of-use assets$93,767K (-4.78%↓ Y/Y)Other assets$4,806K (15.89%↑ Y/Y)Total assets$919,179K (-9.97%↓ Y/Y)Total liabilities andstockholders' equity$919,179K (-9.97%↓ Y/Y)Total stockholders'equity$669,509K (-13.94%↓ Y/Y)Total liabilities$249,670K (2.73%↑ Y/Y)Treasury stock, at cost,28,031 and 26,785...$2,496,632K (16.09%↑ Y/Y)Accumulated othercomprehensive (loss) gain-$145K (-187.88%↓ Y/Y)Retained earnings$2,808,316K (8.68%↑ Y/Y)Total currentliabilities$117,636K (-1.14%↓ Y/Y)Lease liability, lesscurrent portion$88,866K (-5.72%↓ Y/Y)Deferred income taxes,noncurrent$41,840K (48.18%↑ Y/Y)Other long-termliability$1,328K (-14.32%↓ Y/Y)Additional paid-in capital$357,427K (3.95%↑ Y/Y)Common stock, 0.01 parvalue, 100,000 shares...$543K (0.18%↑ Y/Y)Accrued compensationand benefits$35,332K (7.76%↑ Y/Y)Accrued liabilities$34,989K (2.88%↑ Y/Y)Accounts payable$16,781K (-31.09%↓ Y/Y)Current portion of leaseliability$15,346K (13.03%↑ Y/Y)Deferred revenue$15,119K (6.85%↑ Y/Y)Income taxes payable$69K (-38.39%↓ Y/Y)

Grand Canyon Education, Inc. (LOPE)

Grand Canyon Education, Inc. (LOPE)