Grand Canyon Education In... (LOPE)

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175.34

-5.43 (-3.00%)

At close: Apr 03, 2025, 3:59 PM

165.63

-5.54%

Pre-market: Apr 04, 2025, 08:54 AM EDT

Grand Canyon Education Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
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