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Lease impairment at other companies

IBEX Limited logo
IBEX LimitedIBEX
$0-100%
Identive logo
IdentiveINVE
$131K
Grand Canyon Education logo
Grand Canyon EducationLOPE
$275.75K
Hyatt Hotels logo
Hyatt HotelsH
$2M
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$2.28M
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$0

Other financials

Income statement

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Revenue$308.8M+6.7%
Operating income$95.5M+8.5%
Net income$75.3M+5.2%
EPS (diluted)$2.80+11.1%

Balance sheet

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Cash & equivalents$96.1M-33.5%
Total debt$104.2M-1.1%
Total equity$696.2M-10.8%
Total assets$967.9M-6.2%

Cash flow

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Operating cash flow$88.2M+30.4%
CapEx$8.1M-9.2%
Free cash flow$80.1M+36.5%

Valuation

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Market cap$3.98B-10.0%
Enterprise value$3.98B
P/E18.1×
P/S3.5×

Profitability

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Operating margin24.3%-2.3pp
Net margin19.5%-2.4pp
FCF margin25.2%

Returns & leverage

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Return on equity29.8%-0.1pp
Debt / equity0.1×0.0×
Current ratio2.7×-0.7×

Where this comes from

Reported directly by Grand Canyon Education in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseImpairmentLoss.

The source filing: Grand Canyon Education’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:08 PM EST
Fiscal year
FY2025
Accession
0001104659-26-017047

The Company incurred $2,411 in lease termination and impairment charges in the year ended December 31, 2025 related to leases. The Company agreed to pay a termination fee of $1,308 for our Indiana office space to early terminate our lease effective in June 2027. An additional $1,103 lease impairment was recorded for the two off-campus classroom and laboratory sites that were closed during the third quarter of 2025. For the year ended December 31, 2024, impairment and other primarily includes the write-off of an internal use software project that has been terminated that it had been attempting to develop for its other university partners and costs relating to exiting from certain off-campus classroom and laboratory sites.

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Grand Canyon Education's lease impairment?
Grand Canyon Education (LOPE) reported lease impairment of $275.75K in Q4 2025.
What does lease impairment mean?
The reduction in the carrying value of right-of-use assets related to operating leases when the asset's value is deemed to be less than its book value. This metric highlights potential inefficiencies in asset utilization or adverse changes in the utility of leased properties.

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