Grand Canyon Education Quarterly Balance Sheet

NASDAQ: LOPEReal EstateOther Consumer ServicesUSD

159.80-0.50 (-0.31%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Grand Canyon Education financial position

As of Jun 30, 2026, Grand Canyon Education reported total assets of $919.2 million, down 10.0% from a year earlier against total liabilities of $249.7 million. Shareholders' equity stood at $669.5 million, or 72.8% of assets. The company held $171.1 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 2.82, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Grand Canyon Education balance sheet (quarterly)

Grand Canyon Education quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	171.06M	96.14M	111.76M	97.28M	192.28M	144.51M	324.62M	263.58M	241.32M	196.21M	146.47M	56.87M
Short-Term Investments	103.47M	155.56M	188.32M	179.69M	181.62M	160.14M	0	0	100.50M	94.48M	98.03M	97.55M
Receivables	34.24M	113.25M	84.28M	122.04M	27.70M	115.70M	82.95M	116.39M	29.45M	111.71M	78.81M	104.47M
Total Current Assets	331.46M	379.98M	400.18M	433.99M	422.48M	436.44M	419.98M	393.38M	389.82M	444.45M	337.52M	274.74M
Property, Plant & Equipment	181.05M	179.66M	178.96M	180.01M	179.38M	177.76M	176.82M	176.23M	173.83M	172.19M	169.70M	164.64M
Goodwill	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M	160.77M
Intangible Assets	147.33M	149.44M	151.54M	153.65M	155.75M	157.86M	159.96M	162.07M	164.17M	166.28M	168.38M	170.49M
Total Assets	919.18M	967.89M	992.30M	1.03B	1.02B	1.03B	1.02B	992.93M	992.69M	1.04B	930.46M	863.16M
Accounts Payable	16.78M	29.26M	24.35M	19.28M	24.35M	24.08M	26.72M	28.08M	22.47M	29.83M	17.68M	23.70M
Total Current Liabilities	117.64M	138.42M	109.75M	136.74M	118.99M	128.20M	110.97M	106.55M	107.47M	160.13M	97.03M	99.52M
Total Liabilities	249.67M	271.70M	245.37M	274.75M	243.03M	250.74M	234.57M	228.79M	233.50M	276.12M	212.45M	212.63M
Shareholders' Equity	669.51M	696.19M	746.93M	758.04M	777.98M	780.70M	783.85M	764.14M	759.20M	759.45M	718.01M	650.53M
Retained Earnings	2.81B	2.76B	2.69B	2.60B	2.58B	2.54B	2.47B	2.39B	2.35B	2.31B	2.24B	2.16B
Net Cash (Debt)	274.53M	251.70M	300.08M	276.98M	373.90M	304.65M	324.62M	263.58M	341.81M	290.69M	244.51M	154.42M
Shares Outstanding	26.23M	26.70M	27.39M	28.00M	28.23M	28.50M	28.86M	29.27M	29.55M	29.84M	29.95M	30.09M

This table shows 12 quarterly periods of Grand Canyon Education's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LOPE's reporting calendar. What is a balance sheet?