Grand Canyon Education In... (LOPE)

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175.64

0.69 (0.39%)

At close: Apr 25, 2025, 3:59 PM

177.29

0.94%

After-hours: Apr 25, 2025, 05:55 PM EDT

Grand Canyon Education Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	324.62M	146.47M	120.41M	600.94M	245.77M	122.27M	120.35M	153.47M	45.98M
Short-Term Investments	n/a	98.03M	61.3M	n/a	10.84M	21.6M	69M	89.27M	62.6M
Long-Term Investments	n/a	n/a	n/a	-25.96M	-20.29M	-18.32M	893.63M	-15.6M	-20.65M
Other Long-Term Assets	1.36M	1.64M	-24.51M	1.94M	966.76M	971.62M	478K	723K	897K
Receivables	82.95M	80.13M	80.2M	71.34M	68.49M	56.14M	51.49M	12.99M	9.54M
Inventory	n/a	n/a	n/a	1.00	-10.84M	300K	61.67M	94.53M	84.93M
Other Current Assets	12.4M	12.89M	11.37M	8.77M	8.64M	8.34M	68.63M	119.12M	111.96M
Total Current Assets	419.98M	337.52M	273.27M	681.04M	333.74M	208.34M	309.47M	374.86M	230.07M
Property-Plant & Equipment	276.36M	262.15M	220.22M	193.77M	189.68M	147.5M	111.04M	922.28M	855.53M
Goodwill & Intangibles	320.73M	329.15M	337.57M	345.99M	354.4M	362.82M	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
Total Assets	1.02B	930.46M	832.75M	1.22B	1.84B	1.69B	1.32B	1.3B	1.09B
Account Payables	26.72M	17.68M	20.01M	24.31M	11.18M	14.84M	14.27M	29.14M	24.82M
Deferred Revenue	n/a	n/a	26.2M	10K	n/a	20K	5.44M	142.19M	126.62M
Short-Term Debt	12.88M	n/a	8.65M	7.43M	40.54M	36.23M	36.47M	6.69M	31.64M
Other Current Liabilities	33.18M	31.36M	39.93M	31.18M	32.26M	24.29M	7.4M	160.38M	131.34M
Total Current Liabilities	110.97M	97.03M	99.71M	97.94M	118.72M	95.23M	80.52M	238.13M	226.79M
Long-Term Debt	95.64M	n/a	n/a	n/a	74.63M	107.77M	23.44M	59.92M	66.62M
Other Long-Term Liabilities	1.44M	410K	436K	37K	3K	13K	n/a	1.2M	1.69M
Total Long-Term Liabilities	123.61M	115.42M	95.42M	79.75M	151.53M	151.63M	29.9M	79.49M	92.01M
Total Liabilities	234.57M	212.45M	195.13M	177.7M	270.25M	246.86M	110.42M	317.62M	318.81M
Total Debt	108.52M	99.28M	77.44M	61.18M	171.78M	169.52M	59.91M	66.62M	98.25M
Common Stock	541K	540K	538K	536K	533K	531K	527K	523K	515K
Retained Earnings	2.47B	2.24B	2.04B	1.86B	1.59B	1.34B	1.08B	854.18M	650.92M
Comprehensive Income	n/a	-57K	-533K	n/a	0.00	n/a	-453K	-724K	-910K
Shareholders Equity	783.85M	718.01M	637.62M	1.05B	1.57B	1.44B	1.21B	985.95M	773.69M
Total Investments	n/a	98.03M	61.3M	-25.96M	10.84M	21.6M	69M	89.27M	62.6M