Grand Canyon Education, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $171.1M | $96.1M | $111.8M | $97.3M | $192.3M | $144.5M | $324.6M | $263.6M |
| Accounts Receivable | $34.2M | $113.3M | $84.3M | $122.0M | $27.7M | $115.7M | $82.9M | $116.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $331.5M | $380.0M | $400.2M | $434.0M | $422.5M | $436.4M | $420.0M | $393.4M |
| Property, Plant & Equipment | $181.1M | $179.7M | $179.0M | $180.0M | $179.4M | $177.8M | $176.8M | $176.2M |
| Goodwill | $160.8M | $160.8M | $160.8M | $160.8M | $160.8M | $160.8M | $160.8M | $160.8M |
| Intangible Assets (Excl. Goodwill) | $147.3M | $149.4M | $151.5M | $153.6M | $155.8M | $157.9M | $160.0M | $162.1M |
| Total Assets | $919.2M | $967.9M | $992.3M | $1.03B | $1.02B | $1.03B | $1.02B | $992.9M |
| Liabilities | ||||||||
| Accounts Payable | $16.8M | $29.3M | $24.3M | $19.3M | $24.4M | $24.1M | $26.7M | $28.1M |
| Total Current Liabilities | $117.6M | $138.4M | $109.8M | $136.7M | $119.0M | $128.2M | $111.0M | $106.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $249.7M | $271.7M | $245.4M | $274.8M | $243.0M | $250.7M | $234.6M | $228.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.81B | $2.76B | $2.69B | $2.60B | $2.58B | $2.54B | $2.47B | $2.39B |
| Total Stockholders' Equity | $669.5M | $696.2M | $746.9M | $758.0M | $778.0M | $780.7M | $783.9M | $764.1M |