Grand Canyon Education, Inc. financial data

Symbol
LOPE on Nasdaq
Location
2600 W. Camelback Road, Phoenix, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 346 % +4.19%
Debt-to-equity 32.4 % +2.11%
Return On Equity 27.3 % -9.13%
Return On Assets 20.6 % -9.57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28M shares -4.04%
Common Stock, Shares, Outstanding 28M shares -4.34%
Entity Public Float 4.1B USD +32.3%
Common Stock, Value, Issued 542K USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 27.7M shares -4.36%
Weighted Average Number of Shares Outstanding, Diluted 27.9M shares -4.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.09B USD +7.05%
General and Administrative Expense 47.5M USD +2.96%
Costs and Expenses 833M USD +11.7%
Operating Income (Loss) 258M USD -5.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 272M USD -5.59%
Income Tax Expense (Benefit) 60.7M USD -3.73%
Net Income (Loss) Attributable to Parent 211M USD -6.11%
Earnings Per Share, Basic 7 USD/shares -2.62%
Earnings Per Share, Diluted 7 USD/shares -2.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 97.3M USD -63.1%
Accounts Receivable, after Allowance for Credit Loss, Current 122M USD +4.86%
Other Assets, Current 12.3M USD +6.16%
Assets, Current 434M USD +10.3%
Property, Plant and Equipment, Net 180M USD +2.14%
Operating Lease, Right-of-Use Asset 99.9M USD +1.03%
Intangible Assets, Net (Excluding Goodwill) 154M USD -5.2%
Goodwill 161M USD 0%
Other Assets, Noncurrent 4.5M USD +175%
Assets 1.03B USD +4.02%
Accounts Payable, Current 19.3M USD -31.3%
Employee-related Liabilities, Current 28.8M USD +10%
Accrued Liabilities, Current 70.5M USD +111%
Contract with Customer, Liability, Current 3.8M USD -40.8%
Liabilities, Current 137M USD +28.3%
Deferred Income Tax Liabilities, Net 40.2M USD +53.8%
Operating Lease, Liability, Noncurrent 96.3M USD +1.81%
Other Liabilities, Noncurrent 1.49M USD +0.13%
Liabilities 275M USD +20.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 551K USD
Retained Earnings (Accumulated Deficit) 2.6B USD +8.85%
Stockholders' Equity Attributable to Parent 758M USD -0.8%
Liabilities and Equity 1.03B USD +4.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 67.6M USD -20.4%
Net Cash Provided by (Used in) Financing Activities -77.9M USD -160%
Net Cash Provided by (Used in) Investing Activities -170M USD -3130%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 54.2M shares +0.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -180M USD -462%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97.3M USD -63.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19K USD
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 19.9M USD -7.84%
Operating Lease, Liability 111M USD +3.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 212M USD -6.11%
Lessee, Operating Lease, Liability, to be Paid 131M USD +3.84%
Property, Plant and Equipment, Gross 396M USD +8.14%
Operating Lease, Liability, Current 14.2M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.2M USD +8.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.8M USD +12.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.7M USD +6.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.5M USD +8.75%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 14.6M USD +7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.4M USD +9.39%
Operating Lease, Payments 4.05M USD +14.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.42M USD 0%
Share-based Payment Arrangement, Expense 3.63M USD +4.22%
Interest Expense 16K USD -89.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%