LOPE: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LOPE has $967,894K in assets. $271,704K in debts. $96,145K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
274.51%
Quick Ratio
274.51%
Cash Ratio
69.46%
Debt to Asset Ratio
28.07%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Investments
Amortizable intangible assets, n...
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost, 27,558 ...
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	96,145	111,762	97,284	192,278
Investments	155,555	188,317	179,691	181,621
Accounts receivable, net	113,251	84,278	122,041	27,699
Income tax receivable	231	2,392	22,679	6,665
Other current assets	14,793	13,430	12,299	14,218
Total current assets	379,975	400,179	433,994	422,481
Property and equipment, net	179,656	178,957	180,013	179,384
Right-of-use assets	93,495	96,571	99,871	98,477
Amortizable intangible assets, net	149,438	151,543	153,647	155,752
Goodwill	160,766	160,766	160,766	160,766
Other assets	4,564	4,289	4,501	4,147
Total assets	967,894	992,305	1,032,792	1,021,007

Accounts payable	29,258	24,347	19,284	24,353
Accrued compensation and benefits	25,574	35,199	28,766	32,789
Accrued liabilities	37,873	32,283	70,539	34,009
Income taxes payable	20,792	3,355	144	112
Deferred revenue	9,868	-	3,801	14,150
Current portion of lease liability	15,054	14,568	14,204	13,577
Total current liabilities	138,419	109,752	136,738	118,990
Deferred income taxes, noncurrent	42,775	41,426	40,195	28,235
Other long-term liability	1,384	1,439	1,494	1,550
Lease liability, less current portion	89,126	92,755	96,324	94,256
Total liabilities	271,704	245,372	274,751	243,031
Common stock, 0.01 par value, 100,000 shares authorized 54,263 and 54,178 shares issued and 26,705 and 27,393 shares outstanding at march 31, 2026 and december 31, 2025, respectively	543	542	542	542
Treasury stock, at cost, 27,558 and 26,785 shares of common stock at march 31, 2026 and december 31, 2025, respectively	2,420,603	2,291,610	2,190,582	2,150,693
Additional paid-in capital	353,971	350,374	347,146	343,852
Accumulated other comprehensive (loss) gain	-185	511	551	165
Retained earnings	2,762,464	2,687,116	2,600,384	2,584,110
Total stockholders' equity	696,190	746,933	758,041	777,976
Total liabilities and stockholders' equity	967,894	992,305	1,032,792	1,021,007

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio274.51%Quick Ratio274.51%Cash Ratio69.46%Debt to Asset Ratio28.07%Unit: Thousand (K) dollarsAssets BreakdownGoodwillInvestmentsAmortizable intangible assets, n...OthersLiabilities BreakdownRetained earningsTreasury stock, at cost, 27,558 ...Additional paid-in capitalOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio274.51%Quick Ratio274.51%Cash Ratio69.46%Debt to Asset Ratio28.07%Unit: Thousand (K) dollarsAssets BreakdownGoodwillInvestmentsAmortizable intangible assets, n...OthersLiabilities BreakdownRetained earningsTreasury stock, at cost, 27,558 ...Additional paid-in capitalOthers

Time Plot

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

Balance Sheets