Grand Canyon Education In... (LOPE)
176.75
3.73 (2.16%)
At close: Apr 01, 2025, 3:59 PM
172.25
-2.55%
Pre-market: Apr 02, 2025, 08:52 AM EDT
Grand Canyon Education Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Cash & Equivalents | 324.62M | 146.47M | 120.41M | 600.94M | 245.77M | 122.27M | 120.35M | 153.47M | 45.98M | 23.04M | 65.24M | 55.82M | 105.11M | 21.19M | 33.64M | 62.57M | 35.15M | 23.21M | 14.36M |
| Short-Term Investments | n/a | 98.03M | 61.3M | n/a | 10.84M | 21.6M | 69M | 89.27M | 62.6M | 83.36M | 100.78M | 108.42M | n/a | n/a | 52.18M | 3.4M | 3.4M | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -25.96M | -20.29M | -18.32M | 893.63M | -15.6M | -20.65M | -3.09M | -2.5M | -518K | -182K | -10.12M | 6.58M | 360K | 3.4M | n/a | n/a |
| Other Long-Term Assets | 1.36M | 1.64M | -24.51M | 1.94M | 966.76M | 971.62M | 478K | 723K | 897K | 3.31M | 3.91M | 5.22M | 3.35M | 3.59M | 5.65M | 7.87M | 8.24M | 6.66M | 3.4M |
| Receivables | 82.95M | 80.13M | 80.2M | 71.34M | 68.49M | 56.14M | 51.49M | 12.99M | 9.54M | 12.25M | 7.61M | 10.82M | 34.95M | 23.68M | 33.33M | 13.8M | 11.02M | 13.12M | 4.8M |
| Inventory | n/a | n/a | n/a | 1.00 | -10.84M | 300K | 61.67M | 94.53M | 84.93M | 81.83M | 73.99M | 69.53M | 61.45M | 59.47M | 9.89M | 6.68M | 4.8M | 5.99M | n/a |
| Other Current Assets | 12.4M | 12.89M | 11.37M | 8.77M | 8.64M | 8.34M | 68.63M | 119.12M | 111.96M | 96.25M | 93.42M | 88.64M | 74.11M | 14.43M | 23.14M | 10.47M | 5.23M | 4.64M | 2.98M |
| Total Current Assets | 419.98M | 337.52M | 273.27M | 681.04M | 333.74M | 208.34M | 309.47M | 374.86M | 230.07M | 221.34M | 267.05M | 263.7M | 214.17M | 115.41M | 142.28M | 90.25M | 53.6M | 42.31M | 23.04M |
| Property-Plant & Equipment | 276.36M | 262.15M | 220.22M | 193.77M | 189.68M | 147.5M | 111.04M | 922.28M | 855.53M | 667.48M | 478.17M | 339.6M | 269.16M | 189.95M | 124M | 67.37M | 41.4M | 33.85M | 29.02M |
| Goodwill & Intangibles | 320.73M | 329.15M | 337.57M | 345.99M | 354.4M | 362.82M | 2.94M | 2.94M | 2.94M | 2.94M | 2.94M | 2.94M | 2.94M | 2.94M | 2.94M | 2.94M | 2.94M | 2.94M | 2.94M |
| Total Long-Term Assets | 598.45M | 592.94M | 559.48M | 541.7M | 1.51B | 1.48B | 1.01B | 928.71M | 862.42M | 677.09M | 488.67M | 352.4M | 280.75M | 202.43M | 141.97M | 84.49M | 63.39M | 46.25M | 38.2M |
| Total Assets | 1.02B | 930.46M | 832.75M | 1.22B | 1.84B | 1.69B | 1.32B | 1.3B | 1.09B | 898.43M | 755.71M | 616.1M | 494.92M | 317.85M | 284.25M | 174.74M | 116.99M | 88.57M | 61.23M |
| Account Payables | 26.72M | 17.68M | 20.01M | 24.31M | 11.18M | 14.84M | 14.27M | 29.14M | 24.82M | 34.15M | 22.71M | 24.23M | 14.17M | 18.52M | 15.69M | 8.76M | 5.77M | 3.43M | 3.18M |
| Deferred Revenue | n/a | n/a | 26.2M | 10K | n/a | 20K | 5.44M | 142.19M | 126.62M | 114.62M | 106.45M | 99.59M | 86.36M | 21.72M | 15.03M | 23.2M | 14.26M | 10.37M | 3.04M |
| Short-Term Debt | 12.88M | n/a | 8.65M | 7.43M | 40.54M | 36.23M | 36.47M | 6.69M | 31.64M | 7.32M | 6.71M | 6.7M | 6.69M | 1.74M | 3.7M | 2.86M | 1.48M | 7.8M | 1.32M |
| Other Current Liabilities | 33.18M | 31.36M | 39.93M | 31.18M | 32.26M | 24.29M | 7.4M | 160.38M | 131.34M | 77.75M | 83.03M | 66.79M | 75.13M | 12.23M | 72.29M | 17.81M | 8.81M | 8.67M | 12.09M |
| Total Current Liabilities | 110.97M | 97.03M | 99.71M | 97.94M | 118.72M | 95.23M | 80.52M | 238.13M | 226.79M | 188.53M | 178.71M | 165.62M | 152.73M | 121.5M | 122.85M | 62.39M | 32.56M | 37.17M | 20.7M |
| Long-Term Debt | 95.64M | n/a | n/a | n/a | 74.63M | 107.77M | 23.44M | 59.92M | 66.62M | 73.25M | 79.88M | 86.49M | 93.1M | 19.9M | 21.88M | 23.98M | 1.46M | 1.76M | 2.09M |
| Other Long-Term Liabilities | 1.44M | 410K | 436K | 37K | 3K | 13K | n/a | 1.2M | 1.69M | 4.3M | 4.51M | 6.81M | 7.41M | 7.14M | 2.71M | 1.47M | n/a | 31.95M | 21.39M |
| Total Long-Term Liabilities | 123.61M | 115.42M | 95.42M | 79.75M | 151.53M | 151.63M | 29.9M | 79.49M | 92.01M | 99.64M | 100.77M | 105.63M | 108.14M | 33.05M | 24.75M | 26.32M | 30.84M | 61.79M | 52.26M |
| Total Liabilities | 234.57M | 212.45M | 195.13M | 177.7M | 270.25M | 246.86M | 110.42M | 317.62M | 318.81M | 288.18M | 279.48M | 271.26M | 260.86M | 154.55M | 147.59M | 88.71M | 63.4M | 98.95M | 72.95M |
| Total Debt | 108.52M | 99.28M | 77.44M | 61.18M | 171.78M | 169.52M | 59.91M | 66.62M | 98.25M | 81.36M | 86.99M | 93.69M | 100.38M | 22.78M | 25.73M | 29.17M | 32.33M | 37.64M | 32.19M |
| Common Stock | 541K | 540K | 538K | 536K | 533K | 531K | 527K | 523K | 515K | 503K | 497K | 489K | 471K | 460K | 458K | 457K | 455K | 190K | 189K |
| Retained Earnings | 2.47B | 2.24B | 2.04B | 1.86B | 1.59B | 1.34B | 1.08B | 854.18M | 650.92M | 502.4M | 370.99M | 259.52M | 170.81M | 101.37M | 59.98M | 15.62M | -11.69M | -18.37M | -19.9M |
| Comprehensive Income | n/a | -57K | -533K | n/a | 0.00 | n/a | -453K | -724K | -910K | -489K | -35K | 358K | -223K | -360K | -445K | -144K | 16K | 79K | 35K |
| Shareholders Equity | 783.85M | 718.01M | 637.62M | 1.05B | 1.57B | 1.44B | 1.21B | 985.95M | 773.69M | 610.25M | 476.23M | 344.84M | 234.06M | 163.29M | 136.66M | 86.03M | 53.59M | -10.39M | -11.72M |
| Total Investments | n/a | 98.03M | 61.3M | -25.96M | 10.84M | 21.6M | 69M | 89.27M | 62.6M | 83.36M | 100.78M | 108.42M | -182K | -10.12M | 52.18M | 3.76M | 6.81M | n/a | n/a |