Grand Canyon Education In... (LOPE)

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174.32

-4.35 (-2.43%)

At close: Apr 17, 2025, 3:59 PM

174.32

0.00%

After-hours: Apr 17, 2025, 05:21 PM EDT

Grand Canyon Education Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	324.62M	263.58M	241.32M	196.21M	146.47M	56.87M	142.93M	105.04M	120.41M	39.89M	139.4M	201.93M	600.94M	61M	69.45M	225.83M	245.77M	166.95M	172.53M	132.49M	122.27M	119.71M	65.8M	88.47M	120.35M	44.88M	221.63M	242.85M	153.47M	180.14M	66.28M	88.54M	45.98M	75.14M	44.55M	48.79M
Short-Term Investments	n/a	n/a	100.5M	94.48M	98.03M	97.55M	90.44M	89.48M	61.3M	68.4M	63.87M	62.4M	n/a	n/a	44.41M	36.44M	10.84M	12.81M	14.69M	17.05M	21.6M	14.15M	14.21M	14.24M	69M	68.75M	76.52M	91.91M	89.27M	89.61M	89.41M	81.56M	62.6M	49.65M	49.44M	84.13M
Long-Term Investments	n/a	n/a	-26.99M	-28.45M	n/a	-26.69M	-27.31M	n/a	-24.21M	n/a	n/a	-27.34M	-25.38M	942.29M	1.13B	942.88M	n/a	945.62M	1.02B	946.07M	n/a	991.6M	1.05B	920.57M	n/a	878.48M	-16.6M	-17.21M	509K	-24.37M	-23.87M	-24.06M	490K	-14.19M	-14.31M	-14.48M
Other Long-Term Assets	1.36M	1.64M	2.21M	1.75M	1.64M	2.14M	2.16M	-26.09M	1.69M	1.68M	-24.73M	1.8M	1.94M	2.31M	2.48M	2.13M	966.76M	1.76M	1.79M	1.75M	971.62M	1.74M	1.94M	2.02M	900.57M	743K	657K	833K	3.49M	766K	1.76M	1.12M	3.96M	1.4M	4.56M	3.29M
Receivables	82.95M	116.39M	34.96M	137.25M	80.13M	108.25M	33.72M	105.53M	80.2M	104.76M	34.69M	102.01M	71.34M	101.76M	21.22M	97.56M	68.49M	98.04M	22.25M	84.09M	56.14M	92.13M	17.08M	82.86M	51.49M	71.29M	315K	10.8M	12.99M	16.79M	15.48M	13.86M	9.54M	16.29M	9.08M	7.45M
Inventory	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a	n/a	1.00	1.00	n/a	1.00	1.00	-3.01M	-8.01M	-10.84M	-12.81M	-14.69M	-17.05M	300K	300K	300K	300K	61.67M	61.67M	974.35M	72.82M	94.53M	75.6M	79.44M	70.34M	84.93M	69.33M	70.84M	62.48M
Other Current Assets	12.4M	13.4M	13.05M	16.51M	12.89M	12.07M	12.46M	15.83M	11.37M	10.18M	11.89M	14.02M	8.77M	10.63M	11.99M	14.48M	8.64M	13.95M	13.14M	14.7M	8.34M	11.26M	11.63M	12.64M	68.63M	70.27M	983.1M	89.81M	119.12M	100.31M	101.6M	93.97M	111.96M	91.04M	97.14M	107.37M
Total Current Assets	419.98M	393.38M	389.82M	444.45M	337.52M	274.74M	279.55M	315.89M	273.27M	223.23M	249.85M	380.36M	681.04M	173.4M	147.07M	374.32M	333.74M	291.76M	222.62M	248.32M	208.34M	237.54M	108.72M	198.21M	309.47M	255.2M	1.28B	435.36M	374.86M	386.85M	272.77M	277.92M	230.07M	232.12M	200.21M	226.1M
Property-Plant & Equipment	276.36M	275.08M	275.72M	262.32M	262.15M	255.03M	231.16M	220.71M	220.22M	219.96M	193.83M	192.35M	193.77M	191.75M	192.31M	191.36M	189.68M	185.62M	167.35M	155.89M	147.5M	146.37M	129.67M	129.43M	111.04M	110.91M	112.19M	950.16M	922.28M	897.54M	888.18M	870.29M	855.53M	832.66M	794.04M	725.09M
Goodwill & Intangibles	320.73M	322.83M	324.94M	327.04M	329.15M	331.25M	333.36M	335.46M	337.57M	339.67M	341.77M	343.88M	345.99M	348.09M	350.19M	352.3M	354.4M	356.51M	358.61M	360.72M	362.82M	365.11M	367.29M	359.82M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M	2.94M
Total Long-Term Assets	598.45M	599.55M	602.87M	591.12M	614.5M	588.42M	566.67M	558.13M	559.48M	561.31M	537.45M	538.03M	541.7M	1.51B	1.7B	1.51B	1.51B	1.51B	1.57B	1.48B	1.48B	1.52B	1.57B	1.42B	1.01B	997.49M	118.4M	956.62M	928.71M	904.08M	895.79M	877.34M	862.42M	840.14M	804.74M	734.61M
Total Assets	1.02B	992.93M	992.69M	1.04B	952.02M	863.16M	846.22M	874.02M	832.75M	784.54M	787.3M	918.39M	1.22B	1.68B	1.85B	1.89B	1.84B	1.8B	1.79B	1.73B	1.69B	1.76B	1.68B	1.62B	1.32B	1.25B	1.4B	1.39B	1.3B	1.29B	1.17B	1.16B	1.09B	1.07B	1B	960.7M
Account Payables	26.72M	28.08M	22.47M	29.83M	17.68M	23.7M	22.84M	21.8M	20.01M	18.83M	18.14M	29.64M	24.31M	40.67M	22.45M	17.22M	11.18M	15.34M	19.9M	19.22M	14.84M	20.74M	18.27M	13.29M	14.27M	17M	35.44M	36.1M	29.14M	27.52M	22.49M	24.11M	24.82M	28.85M	39.28M	38.02M
Deferred Revenue	n/a	6.42M	7.22M	10.27M	10.25M	6.24M	9.11M	9.68M	26.2M	6.1M	11.96M	12.17M	10K	3.2M	9.76M	6.94M	20.29M	10.24M	7.71M	8.17M	20K	9.2M	10.04M	5.17M	6.46M	n/a	42.67M	137.08M	142.19M	192.55M	131.52M	140.47M	126.62M	174.86M	118.08M	120.71M
Short-Term Debt	12.88M	n/a	11.98M	n/a	11.02M	10.52M	9.34M	8.82M	8.65M	8.55M	7.7M	7.51M	7.43M	90.41M	75.57M	40.67M	40.54M	39.88M	37.85M	36.9M	36.23M	48.04M	50.65M	50.51M	36.47M	6.57M	6.57M	6.67M	6.69M	6.68M	6.67M	6.65M	31.64M	18.79M	31.63M	6.63M
Other Current Liabilities	33.18M	59.56M	21.8M	57.61M	30.58M	23.01M	21.15M	49.41M	39.93M	24.55M	25.28M	45.17M	31.18M	35.48M	28.79M	50.96M	32.26M	27.14M	60.38M	44.1M	24.29M	24.38M	15.09M	39.4M	7.4M	n/a	158.18M	167.31M	160.38M	203.3M	135.16M	160.01M	131.34M	90.72M	118.32M	138.81M
Total Current Liabilities	110.97M	106.55M	107.47M	160.13M	97.03M	99.52M	100.44M	119.65M	99.71M	95.59M	103.72M	132.71M	97.94M	203.84M	169.01M	152.81M	118.72M	122.66M	150.59M	133.08M	95.23M	124.02M	113.27M	126M	80.52M	54.94M	223.83M	261.67M	238.13M	285.06M	204.87M	235.15M	226.79M	266.07M	233.11M	222.69M
Long-Term Debt	95.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58.06M	66.34M	74.63M	82.92M	91.2M	99.49M	107.77M	211.06M	207.89M	199.99M	23.44M	54.98M	56.62M	58.27M	59.92M	61.6M	63.27M	64.94M	66.62M	68.28M	69.94M	71.59M
Other Long-Term Liabilities	1.44M	27.62M	1.54M	1.58M	410K	416K	423K	429K	436K	442K	24K	30K	37K	43K	50K	107K	3K	6K	8K	11K	13K	16K	n/a	n/a	n/a	4.42M	n/a	1.13M	1.2M	1.34M	1.43M	1.61M	1.69M	3.51M	21.29M	21.83M
Total Long-Term Liabilities	123.61M	122.24M	126.03M	116M	136.97M	113.11M	100.35M	95.12M	95.42M	97.4M	76.95M	79.24M	79.75M	75.84M	135.28M	143.54M	151.53M	156.92M	150.31M	150.51M	151.63M	254.83M	236.45M	220.6M	29.9M	59.4M	75.84M	79.31M	79.49M	90.15M	91.48M	93.59M	92.01M	89.41M	91.56M	93.81M
Total Liabilities	234.57M	228.79M	233.5M	276.12M	234.01M	212.63M	200.79M	214.77M	195.13M	192.99M	180.66M	211.95M	177.7M	279.69M	304.28M	296.35M	270.25M	279.58M	300.9M	283.59M	246.86M	378.84M	349.71M	346.6M	110.42M	114.33M	299.67M	340.97M	317.62M	375.21M	296.35M	328.74M	318.81M	355.48M	324.67M	316.5M
Total Debt	108.52M	106.97M	109.48M	97.3M	99.28M	96.52M	81.95M	75.46M	77.44M	79.31M	58.05M	59.38M	61.18M	143.59M	188.73M	162.07M	171.78M	177.5M	169.54M	168.55M	169.52M	284.54M	269.35M	261.68M	59.91M	61.55M	63.19M	64.94M	66.62M	68.28M	69.94M	71.59M	98.25M	87.37M	102.06M	78.76M
Common Stock	541K	541K	541K	541K	540K	540K	540K	540K	538K	538K	538K	538K	536K	536K	536K	536K	533K	532K	532K	532K	531K	530K	530K	529K	527K	526K	526K	525K	523K	522K	522K	519K	515K	513K	511K	505K
Retained Earnings	2.47B	2.39B	2.35B	2.31B	2.24B	2.16B	2.13B	2.1B	2.04B	1.97B	1.94B	1.91B	1.86B	1.77B	1.72B	1.67B	1.59B	1.51B	1.46B	1.41B	1.34B	1.26B	1.21B	1.16B	1.08B	1.01B	972.88M	926.68M	854.18M	785.92M	746.62M	706.77M	650.92M	602.94M	573.69M	546.07M
Comprehensive Income	n/a	n/a	-126K	-113K	-57K	-593K	-690K	-414K	-533K	-417K	-398K	-323K	n/a	n/a	-185K	-120K	-112.95M	-110.1M	-105.7M	-101.16M	n/a	-782K	-724K	-560K	-453K	-652K	-515K	-526K	-724K	-598K	-608K	-522K	-910K	-823K	-678K	-688K
Shareholders Equity	783.85M	764.14M	759.2M	759.45M	718.01M	650.53M	645.42M	659.25M	637.62M	591.56M	606.64M	706.44M	1.05B	1.4B	1.54B	1.59B	1.57B	1.52B	1.49B	1.45B	1.44B	1.38B	1.33B	1.27B	1.21B	1.14B	1.1B	1.05B	985.95M	915.72M	872.21M	826.52M	773.69M	716.79M	680.28M	644.21M
Total Investments	n/a	n/a	100.5M	94.48M	98.03M	97.55M	90.44M	89.48M	61.3M	68.4M	63.87M	62.4M	-25.38M	942.29M	44.41M	36.44M	10.84M	12.81M	14.69M	17.05M	21.6M	14.15M	14.21M	14.24M	69M	68.75M	76.52M	91.91M	89.27M	89.61M	89.41M	81.56M	62.6M	49.65M	49.44M	84.13M