Grand Canyon Education In... (LOPE)
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160.50
-0.48%
After-hours Jan 06, 2025, 06:04 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 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 98.03M 61.30M n/a 10.84M 21.60M 69.00M 89.27M 62.60M 83.36M 100.78M 108.42M n/a n/a 52.18M 3.40M 3.40M n/a n/a
Long-Term Investments n/a n/a -25.96M -20.29M -18.32M 893.63M -15.60M -20.65M -3.09M -2.50M -518.00K -182.00K -10.12M 6.58M 360.00K 3.40M n/a n/a
Other Long-Term Assets 1.64M -24.51M 1.94M 966.76M 971.62M 478.00K 723.00K 897.00K 3.31M 3.91M 5.22M 3.35M 3.59M 5.65M 7.87M 8.24M 6.66M 3.40M
Receivables 80.13M 80.20M 71.34M 68.49M 56.14M 51.49M 12.99M 9.54M 12.25M 7.61M 10.82M 34.95M 23.68M 33.33M 13.80M 11.02M 13.12M 4.80M
Inventory n/a n/a 1.00 -10.84M 300.00K 61.67M 94.53M 84.93M 81.83M 73.99M 69.53M 61.45M 59.47M 9.89M 6.68M 4.80M 5.99M n/a
Other Current Assets 12.89M 11.37M 8.77M 8.64M 8.34M 68.63M 119.12M 111.96M 96.25M 93.42M 88.64M 74.11M -45.03M 13.25M 3.79M 432.00K 5.99M 3.88M
Total Current Assets 337.52M 273.27M 681.04M 333.74M 208.34M 309.47M 374.86M 230.07M 221.34M 267.05M 263.70M 214.17M 115.41M 142.28M 90.25M 53.60M 42.31M 23.04M
Property-Plant & Equipment 262.15M 220.22M 193.77M 189.68M 147.50M 111.04M 922.28M 855.53M 667.48M 478.17M 339.60M 269.16M 189.95M 124.00M 67.37M 41.40M 33.85M 29.02M
Goodwill & Intangibles 329.15M 337.57M 345.99M 354.40M 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 592.94M 559.48M 541.70M 1.51B 1.48B 1.01B 928.71M 862.42M 677.09M 488.67M 352.40M 280.75M 202.43M 141.97M 84.49M 63.39M 46.25M 38.20M
Total Assets 930.46M 832.75M 1.22B 1.84B 1.69B 1.32B 1.30B 1.09B 898.43M 755.71M 616.10M 494.92M 317.85M 284.25M 174.74M 116.99M 88.57M 61.23M
Account Payables 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 26.20M 10.00K n/a 20.00K 5.44M 142.19M 126.62M 114.62M 106.45M 99.59M 86.36M 21.72M 15.03M 23.20M 14.26M 10.37M 3.04M
Short-Term Debt 11.02M 17.30M 14.85M 47.93M 39.31M 36.47M 6.69M 31.64M 8.02M 6.80M 6.79M 6.78M 2.21M 5.37M 3.61M 2.61M 7.80M 1.32M
Other Current Liabilities 58.08M 50.24M 52.88M 54.21M 34.49M 24.33M 186.12M 167.60M 108.46M 107.42M 101.78M 94.46M 20.91M 85.92M 29.71M 14.15M 15.57M 16.19M
Total Current Liabilities 97.03M 99.71M 97.94M 118.72M 95.23M 80.52M 238.13M 226.79M 188.53M 178.71M 165.62M 152.73M 121.50M 122.85M 62.39M 32.56M 37.17M 20.70M
Long-Term Debt 88.26M 68.79M 53.76M 131.24M 133.29M 23.44M 59.92M 66.62M 74.04M 80.28M 86.99M 93.69M 20.57M 22.03M 24.85M 30.84M 29.84M 30.87M
Other Long-Term Liabilities 410.00K 436.00K 37.00K 3.00K 13.00K n/a 1.20M 1.69M 4.30M 4.51M 6.81M 7.41M 7.14M 2.71M 1.47M n/a 31.95M 21.39M
Total Long-Term Liabilities 115.42M 95.42M 79.75M 151.53M 151.63M 29.90M 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 212.45M 195.13M 177.70M 270.25M 246.86M 110.42M 317.62M 318.81M 288.18M 279.48M 271.26M 260.86M 154.55M 147.59M 88.71M 63.40M 98.95M 72.95M
Total Debt 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 540.00K 538.00K 536.00K 533.00K 531.00K 527.00K 523.00K 515.00K 503.00K 497.00K 489.00K 471.00K 460.00K 458.00K 457.00K 455.00K 190.00K 189.00K
Retained Earnings 2.24B 2.04B 1.86B 1.59B 1.34B 1.08B 854.18M 650.92M 502.40M 370.99M 259.52M 170.81M 101.37M 59.98M 15.62M -11.69M -18.37M -19.90M
Comprehensive Income -57.00K -533.00K n/a 0.00 n/a -453.00K -724.00K -910.00K -489.00K -35.00K 358.00K -223.00K -360.00K -445.00K -144.00K 16.00K 79.00K 35.00K
Shareholders Equity 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 98.03M 61.30M -25.96M 10.84M 21.60M 69.00M 89.27M 62.60M 83.36M 100.78M 108.42M -182.00K -10.12M 52.18M 3.76M 6.81M n/a n/a

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