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

- Company: GRAND CANYON EDUCATION, INC. (LOPE)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001104659-26-088674
- Page: https://plicit.ai/financials/lope/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/lope-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.