GRAND CANYON EDUCATION, INC. (LOPE) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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GRAND CANYON EDUCATION, INC. (LOPE) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$117.64 MLiabilities$249.67 MNon-current liabilities$132.03 MEquity$669.51 MGross equity(calculated)$3.17 BCurrent assets$331.46 MAssets$919.18 MNon-current assets$587.72 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInvestmentsAccounts receivable, netOther current assetsIncome tax receivableProperty and equipment, netGoodwillAmortizable intangible assets, netRight-of-use assetsOther assetsAccrued compensation and benefitsAccrued liabilitiesAccounts payableCurrent portion of lease liabilityDeferred revenueIncome taxes payableLease liability, less current portionDeferred income taxes, noncurrentOther long-term liabilityRetained earningsAdditional paid-in capitalCommon 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, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost, 28,031 and 26,785 shares of common stock at June 30, 2026 and December 31, 2025, respectivelyAccumulated other comprehensive (loss) gainAccrued compensation and benefitsAccrued compensation and benefits$35.33 MAccrued liabilitiesAccrued liabilities$34.99 MCurrent liabilitiesCurrent liabilities$117.64 MAccounts payableAccounts payable$16.78 MCurrent portion of lease liabilityCurrent portion of lease liability$15.35 MLiabilitiesLiabilities$249.67 MDeferred revenueDeferred revenue$15.12 MIncome taxes payableIncome taxes payable$69.00 KNon-current liabilitiesNon-current liabilities$132.03 MLease liability, less current portionLease liability, less current portion$88.87 MEquityEquity$669.51 MDeferred income taxes, noncurrentDeferred income taxes, noncurrent$41.84 MOther long-term liabilityOther long-term liability$1.33 MGross equity (calculated)Gross equity(calculated)$3.17 BCash and cash equivalentsCash and cash equivalents$171.06 MCurrent assetsCurrent assets$331.46 MAssetsAssets$919.18 MInvestmentsInvestments$103.47 MAccounts receivable, netAccounts receivable, net$34.24 MOther current assetsOther current assets$14.83 MIncome tax receivableIncome tax receivable$7.86 MNon-current assetsNon-current assets$587.72 MProperty and equipment, netProperty and equipment, net$181.05 MGoodwillGoodwill$160.77 MRetained earningsRetained earnings$2.81 BAmortizable intangible assets, netAmortizable intangible assets, net$147.33 MRight-of-use assetsRight-of-use assets$93.77 MOther assetsOther assets$4.81 MAdditional paid-in capitalAdditional paid-in capital$357.43 MCommon 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, respectivelyCommon stock$543.00 KTreasury stock, at cost, 28,031 and 26,785 shares of common stock at June 30, 2026 and December 31, 2025, respectivelyTreasury stock−$2.50 BAccumulated other comprehensive (loss) gainAccumulated other comprehensive (loss) gain−$145.00 K
Chart details

GRAND CANYON EDUCATION, INC. (LOPE) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
919,179,000 US dollars
Current assets
331,456,000 US dollars
Non-current assets
587,723,000 US dollars
Liabilities
249,670,000 US dollars
Current liabilities
117,636,000 US dollars
Non-current liabilities
132,034,000 US dollars
Equity
669,509,000 US dollars
Cash and cash equivalents
171,060,000 US dollars
Investments
103,466,000 US dollars
Accounts receivable, net
34,237,000 US dollars
Other current assets
14,830,000 US dollars
Income tax receivable
7,863,000 US dollars
Property and equipment, net
181,051,000 US dollars
Goodwill
160,766,000 US dollars
Amortizable intangible assets, net
147,333,000 US dollars
Right-of-use assets
93,767,000 US dollars
Other assets
4,806,000 US dollars
Accrued compensation and benefits
35,332,000 US dollars
Accrued liabilities
34,989,000 US dollars
Accounts payable
16,781,000 US dollars
Current portion of lease liability
15,346,000 US dollars
Deferred revenue
15,119,000 US dollars
Income taxes payable
69,000 US dollars
Lease liability, less current portion
88,866,000 US dollars
Deferred income taxes, noncurrent
41,840,000 US dollars
Other long-term liability
1,328,000 US dollars
Retained earnings
2,808,316,000 US dollars
Additional paid-in capital
357,427,000 US dollars
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
543,000 US dollars
Treasury stock, at cost, 28,031 and 26,785 shares of common stock at June 30, 2026 and December 31, 2025, respectively
negative 2,496,632,000 US dollars
Accumulated other comprehensive (loss) gain
negative 145,000 US dollars
Gross equity (calculated)
3,166,286,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
GRAND CANYON EDUCATION, INC. (LOPE) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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