Grand Canyon Education In...

NASDAQ: LOPE · Real-Time Price · USD
194.96
-1.14 (-0.58%)
At close: Aug 15, 2025, 9:53 AM

Grand Canyon Education Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
324.62M 146.47M 120.41M 600.94M
Short-Term Investments
n/a 98.03M 61.3M n/a
Long-Term Investments
n/a n/a n/a -25.96M
Other Long-Term Assets
1.36M 1.64M -24.51M 1.94M
Receivables
83.44M 80.13M 80.2M 71.34M
Inventory
n/a n/a n/a n/a
Other Current Assets
11.91M 12.89M 11.37M 8.77M
Total Current Assets
419.98M 337.52M 273.27M 681.04M
Property-Plant & Equipment
276.36M 262.15M 220.22M 193.77M
Goodwill & Intangibles
320.73M 329.15M 337.57M 345.99M
Total Long-Term Assets
598.45M 592.94M 559.48M 541.7M
Total Assets
1.02B 930.46M 832.75M 1.22B
Account Payables
26.72M 17.68M 20.01M 24.31M
Deferred Revenue
n/a n/a 26.2M 10K
Short-Term Debt
12.88M n/a 8.65M 7.43M
Other Current Liabilities
33.18M 31.36M 39.93M 31.18M
Total Current Liabilities
110.97M 97.03M 99.71M 97.94M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
1.44M 410K 436K 37K
Total Long-Term Liabilities
123.61M 115.42M 95.42M 79.75M
Total Liabilities
234.57M 212.45M 195.13M 177.7M
Total Debt
108.52M 99.28M 77.44M 61.18M
Common Stock
541K 540K 538K 536K
Retained Earnings
2.47B 2.24B 2.04B 1.86B
Comprehensive Income
n/a -57K -533K n/a
Shareholders Equity
783.85M 718.01M 637.62M 1.05B
Total Investments
n/a 98.03M 61.3M -25.96M