GRAND CANYON EDUCATION INC (LOPE) Stock Balance Sheet

NASDAQ:LOPE • US38526M1062

Current stock price

163.97 USD
-0.18 (-0.11%)
At close:
163.97 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LOPE Cash Equivalents ChartLOPE Cash Equivalents over time chart
111.76M324.62M146.47M120.41M600.94M
Marketable Securities
LOPE Marketable Securities ChartLOPE Marketable Securities over time chart
188.32M0.0098.03M61.30M0.00
Receivables
LOPE Receivables ChartLOPE Receivables over time chart
86.67M83.44M80.13M80.20M71.34M
Other Current Assets
LOPE Other Current Assets ChartLOPE Other Current Assets over time chart
13.43M11.91M12.89M11.37M8.77M
Total Current Assets
LOPE Total Current Assets ChartLOPE Total Current Assets over time chart
400.18M419.98M337.52M273.27M681.04M
 
Non-Current Assets
PPE Net
LOPE PPE Net ChartLOPE PPE Net over time chart
275.53M276.36M262.15M220.22M193.77M
Goodwill
LOPE Goodwill ChartLOPE Goodwill over time chart
160.77M160.77M160.77M160.77M160.77M
Intangibles
LOPE Intangibles ChartLOPE Intangibles over time chart
151.54M159.96M168.38M176.80M185.22M
Other Non-Current Assets
LOPE Other Non-Current Assets ChartLOPE Other Non-Current Assets over time chart
4.29M1.36M1.64M1.69M1.94M
Total Non-Current Assets
LOPE Total Non-Current Assets ChartLOPE Total Non-Current Assets over time chart
592.13M598.45M592.94M559.48M541.70M
 
TOTAL ASSETS
LOPE TOTAL ASSETS ChartLOPE TOTAL ASSETS over time chart
992.30M1.02B930.46M832.75M1.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
LOPE Short Term Debt ChartLOPE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LOPE Current Portion Of LT Debt. ChartLOPE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
LOPE Accrued Expenses ChartLOPE Accrued Expenses over time chart
82.05M75.69M69.11M67.53M67.73M
Accounts Payable
LOPE Accounts Payable ChartLOPE Accounts Payable over time chart
24.35M26.72M17.68M20.01M24.31M
Other Current Liabilities
LOPE Other Current Liabilities ChartLOPE Other Current Liabilities over time chart
3.35M8.56M10.25M12.17M5.91M
Total Current Liabilities
LOPE Total Current Liabilities ChartLOPE Total Current Liabilities over time chart
109.75M110.97M97.03M99.71M97.94M
 
Non-Current Liabilities
Long Term Debt
LOPE Long Term Debt ChartLOPE Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
LOPE Deferred Taxes/Income ChartLOPE Deferred Taxes/Income over time chart
41.43M26.53M26.75M26.20M25.96M
Other Non-Current Liabilities
LOPE Other Non-Current Liabilities ChartLOPE Other Non-Current Liabilities over time chart
94.19M97.08M88.67M69.23M53.79M
Total Non-Current Liabilities
LOPE Total Non-Current Liabilities ChartLOPE Total Non-Current Liabilities over time chart
135.62M123.61M115.42M95.42M79.75M
 
TOTAL LIABILITIES
LOPE TOTAL LIABILITIES ChartLOPE TOTAL LIABILITIES over time chart
245.37M234.57M212.45M195.13M177.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LOPE Retained Earnings ChartLOPE Retained Earnings over time chart
2.69B2.47B2.24B2.04B1.86B
Additional Paid In Capital
LOPE Additional Paid In Capital ChartLOPE Additional Paid In Capital over time chart
350.37M336.74M322.51M309.31M296.67M
Common Shares
LOPE Common Shares ChartLOPE Common Shares over time chart
542.00K541.00K540.00K538.00K536.00K
Treasury Stock
LOPE Treasury Stock ChartLOPE Treasury Stock over time chart
-2.29B-2.02B-1.85B-1.71B-1.11B
Other Shareholders' Equity
LOPE Other Shareholders' Equity ChartLOPE Other Shareholders' Equity over time chart
511.00KN/A-57.00K-533.00KN/A
Shares Outstanding
LOPE Shares Outstanding ChartLOPE Shares Outstanding over time chart
27.39M28.86M29.95M31.06M37.72M
Tangible Book Value per Share
LOPE Tangible Book Value per Share ChartLOPE Tangible Book Value per Share over time chart
15.8716.0512.989.6618.53
Total Shareholders' Equity
LOPE Total Shareholders' Equity ChartLOPE Total Shareholders' Equity over time chart
746.93M783.85M718.01M637.62M1.05B
 
TOTAL LIABILITIES AND EQUITY
LOPE TOTAL LIABILITIES AND EQUITY ChartLOPE TOTAL LIABILITIES AND EQUITY over time chart
992.30M1.02B930.46M832.75M1.22B
 
Statistics
Debt/Equity
LOPE Debt/Equity ChartLOPE Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
LOPE Current Ratio ChartLOPE Current Ratio over time chart
3.653.783.482.746.95
Return On Assets (ROA)
LOPE Return On Assets (ROA) ChartLOPE Return On Assets (ROA) over time chart
21.78%22.21%22.03%22.18%21.29%
Return On Equity (ROE)
LOPE Return On Equity (ROE) ChartLOPE Return On Equity (ROE) over time chart
28.94%28.86%28.55%28.96%24.91%
Return On Invested Capital (ROIC)
LOPE Return On Invested Capital (ROIC) ChartLOPE Return On Invested Capital (ROIC) over time chart
26.62%23.67%23.16%25.09%19.43%
Return On Invested Capital Ex Cash (ROICexc)
LOPE Return On Invested Capital Ex Cash (ROICexc) ChartLOPE Return On Invested Capital Ex Cash (ROICexc) over time chart
40.33%36.85%32.78%33.36%41.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LOPE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLOPE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
86.96%81.94%74.32%86.05%122.87%

All data in USD , ROIC based on taxRate of 0.23

Charts

LOPE Balance Sheet Over Time ChartLOPE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
LOPE Balance Sheet - Short Vs Long Term ChartLOPE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M