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Grand Canyon Education Inc.

AI Score

XX

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172.41
-0.96 (-0.55%)
At close: Mar 25, 2025, 3:59 PM
171.68
-0.42%
Pre-market: Mar 26, 2025, 06:01 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 324.62M146.47M120.41M600.94M245.77M122.27M120.35M153.47M45.98M23.04M65.24M55.82M105.11M21.19M33.64M62.57M35.15M23.21M14.36M
Short-Term Investments n/a98.03M61.3Mn/a10.84M21.6M69M89.27M62.6M83.36M100.78M108.42Mn/an/a52.18M3.4M3.4Mn/an/a
Long-Term Investments n/an/an/a-25.96M-20.29M-18.32M893.63M-15.6M-20.65M-3.09M-2.5M-518K-182K-10.12M6.58M360K3.4Mn/an/a
Other Long-Term Assets 1.36M1.64M-24.51M1.94M966.76M971.62M478K723K897K3.31M3.91M5.22M3.35M3.59M5.65M7.87M8.24M6.66M3.4M
Receivables 82.95M80.13M80.2M71.34M68.49M56.14M51.49M12.99M9.54M12.25M7.61M10.82M34.95M23.68M33.33M13.8M11.02M13.12M4.8M
Inventory n/an/an/a1.00-10.84M300K61.67M94.53M84.93M81.83M73.99M69.53M61.45M59.47M9.89M6.68M4.8M5.99Mn/a
Other Current Assets 12.4M12.89M11.37M8.77M8.64M8.34M68.63M119.12M111.96M96.25M93.42M88.64M74.11M-45.03M13.25M3.79M432K5.99M3.88M
Total Current Assets 419.98M337.52M273.27M681.04M333.74M208.34M309.47M374.86M230.07M221.34M267.05M263.7M214.17M115.41M142.28M90.25M53.6M42.31M23.04M
Property-Plant & Equipment 276.36M262.15M220.22M193.77M189.68M147.5M111.04M922.28M855.53M667.48M478.17M339.6M269.16M189.95M124M67.37M41.4M33.85M29.02M
Goodwill & Intangibles 320.73M329.15M337.57M345.99M354.4M362.82M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M
Total Long-Term Assets 598.45M592.94M559.48M541.7M1.51B1.48B1.01B928.71M862.42M677.09M488.67M352.4M280.75M202.43M141.97M84.49M63.39M46.25M38.2M
Total Assets 1.02B930.46M832.75M1.22B1.84B1.69B1.32B1.3B1.09B898.43M755.71M616.1M494.92M317.85M284.25M174.74M116.99M88.57M61.23M
Account Payables 26.72M17.68M20.01M24.31M11.18M14.84M14.27M29.14M24.82M34.15M22.71M24.23M14.17M18.52M15.69M8.76M5.77M3.43M3.18M
Deferred Revenue n/an/a26.2M10Kn/a20K5.44M142.19M126.62M114.62M106.45M99.59M86.36M21.72M15.03M23.2M14.26M10.37M3.04M
Short-Term Debt 12.88M11.02M17.3M14.85M47.93M39.31M36.47M6.69M31.64M8.02M6.8M6.79M6.78M2.21M5.37M3.61M2.61M7.8M1.32M
Other Current Liabilities 62.8M58.08M50.24M52.88M54.21M34.49M24.33M186.12M167.6M108.46M107.42M101.78M94.46M20.91M85.92M29.71M14.15M15.57M16.19M
Total Current Liabilities 110.97M97.03M99.71M97.94M118.72M95.23M80.52M238.13M226.79M188.53M178.71M165.62M152.73M121.5M122.85M62.39M32.56M37.17M20.7M
Long-Term Debt 95.64M88.26M68.79M53.76M131.24M133.29M23.44M59.92M66.62M74.04M80.28M86.99M93.69M20.57M22.03M24.85M30.84M29.84M30.87M
Other Long-Term Liabilities 1.44M410K436K37K3K13Kn/a1.2M1.69M4.3M4.51M6.81M7.41M7.14M2.71M1.47Mn/a31.95M21.39M
Total Long-Term Liabilities 123.61M115.42M95.42M79.75M151.53M151.63M29.9M79.49M92.01M99.64M100.77M105.63M108.14M33.05M24.75M26.32M30.84M61.79M52.26M
Total Liabilities 234.57M212.45M195.13M177.7M270.25M246.86M110.42M317.62M318.81M288.18M279.48M271.26M260.86M154.55M147.59M88.71M63.4M98.95M72.95M
Total Debt 108.52M99.28M77.44M61.18M171.78M169.52M59.91M66.62M98.25M81.36M86.99M93.69M100.38M22.78M25.73M29.17M32.33M37.64M32.19M
Common Stock 541K540K538K536K533K531K527K523K515K503K497K489K471K460K458K457K455K190K189K
Retained Earnings 2.47B2.24B2.04B1.86B1.59B1.34B1.08B854.18M650.92M502.4M370.99M259.52M170.81M101.37M59.98M15.62M-11.69M-18.37M-19.9M
Comprehensive Income n/a-57K-533Kn/a0.00n/a-453K-724K-910K-489K-35K358K-223K-360K-445K-144K16K79K35K
Shareholders Equity 783.85M718.01M637.62M1.05B1.57B1.44B1.21B985.95M773.69M610.25M476.23M344.84M234.06M163.29M136.66M86.03M53.59M-10.39M-11.72M
Total Investments n/a98.03M61.3M-25.96M10.84M21.6M69M89.27M62.6M83.36M100.78M108.42M-182K-10.12M52.18M3.76M6.81Mn/an/a

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