LOPE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LOPE has $1,032,792K in assets. $274,751K in debts. $97,284K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	97,284	192,278
Investments	179,691	181,621
Accounts receivable, net	122,041	27,699
Income tax receivable	22,679	6,665
Other current assets	12,299	14,218
Total current assets	433,994	422,481
Property and equipment, net	180,013	179,384
Right-of-use assets	99,871	98,477
Amortizable intangible assets, net	153,647	155,752
Goodwill	160,766	160,766
Other assets	4,501	4,147
Total assets	1,032,792	1,021,007

Accounts payable	19,284	24,353
Accrued compensation and benefits	28,766	32,789
Accrued liabilities	70,539	34,009
Income taxes payable	144	112
Deferred revenue	3,801	14,150
Current portion of lease liability	14,204	13,577
Total current liabilities	136,738	118,990
Deferred income taxes, noncurrent	40,195	28,235
Other long-term liability	1,494	1,550
Lease liability, less current portion	96,324	94,256
Total liabilities	274,751	243,031
Common stock, 0.01 par value, 100,000 shares authorized 54,178 and 54,090 shares issued and 28,004 and 28,858 shares outstanding at september 30, 2025 and december 31, 2024, respectively	542	542
Treasury stock, at cost, 26,174 and 25,232 shares of common stock at september 30, 2025 and december 31, 2024, respectively	2,190,582	2,150,693
Additional paid-in capital	347,146	343,852
Accumulated other comprehensive gain	551	165
Retained earnings	2,600,384	2,584,110
Total stockholders' equity	758,041	777,976
Total liabilities and stockholders' equity	1,032,792	1,021,007