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Grand Canyon Education, Inc. LOPE
Consumer Defensive - Education & Training Services - NASDAQ - US
Watchlist
$ 181.23
0.784 %
$ 5.21 B
Market Cap
23.45
P/E
BALANCE SHEET
1.02 B ASSETS
9.45%
Growth Rates
1Year 9.45%
3Years -5.91%
5Years -9.64%
7Years -3.46%
10Years 3.03%
235 M LIABILITIES
10.41%
Growth Rates
1Year 10.41%
3Years 9.70%
5Years -1.02%
7Years -4.24%
10Years -1.74%
784 M EQUITY
9.17%
Growth Rates
1Year 9.17%
3Years -9.14%
5Years -11.50%
7Years -3.22%
10Years 5.11%
BALANCE SHEET DECOMPOSITION
Balance Sheet Grand Canyon Education, Inc.
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Current Assets 420 M
Cash & Short-Term Investments 325 M
Receivables 82.9 M
Other Current Assets 12.4 M
Non-Current Assets 598 M
Long-Term Investments 0
PP&E 276 M
Other Non-Current Assets 322 M
Current Liabilities 111 M
Accounts Payable 26.7 M
Short-Term Debt 12.9 M
Other Current Liabilities 71.4 M
Non-Current Liabilities 124 M
Long-Term Debt 95.6 M
Other Non-Current Liabilities 28 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006
ASSETS
Cash & Cash Equivalents 324.6 146.5 120.4 600.9 245.8 122.3 120.3 153.5 46.0 23.0 65.2 55.8 105.1 21.2 33.6 62.6 35.2 23.2 14.4
Short Term Investments 0 98.0 61.3 0 10.8 21.6 69.0 89.3 62.6 83.4 100.8 108.4 0 0 52.2 3.4 3.4 0 0
Receivables 82.9 80.1 80.2 71.3 68.5 56.1 51.5 13.0 9.5 12.2 7.6 10.8 35.0 23.7 33.3 13.8 11.0 13.1 4.8
Inventory 0 0 0 1 (10.8) 0.3 61.7 94.5 84.9 81.8 74.0 69.5 61.4 59.5 9.9 6.7 4.8 6.0 0
Other Current Assets 12.4 12.9 11.4 8.8 8.6 8.3 68.6 119.1 112.0 96.2 93.4 88.6 74.1 (45.0) 13.2 3.8 0.4 6.0 3.9
Total Current Assets 420.0 337.5 273.3 681.0 333.7 208.3 309.5 374.9 230.1 221.3 267.0 263.7 214.2 115.4 142.3 90.2 53.6 42.3 23.0
PP&E 276.4 262.2 220.2 193.8 189.7 147.5 111.0 922.3 855.5 667.5 478.2 339.6 269.2 189.9 124.0 67.4 41.4 33.8 29.0
Intangible Assets 160.0 168.4 176.8 185.2 193.6 202.1 0 0 0 2.9 0 0 0 0 0 0 0 0 0
Goodwill 160.8 160.8 160.8 160.8 160.8 160.8 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9
Long Term Investments 0 0 0 (26.0) (20.3) (18.3) 893.6 (15.6) (20.6) (3.1) (2.5) (0.5) (0.2) (10.1) 6.6 0.4 3.4 0 0
Other Long Term Assets 1.4 1.6 (24.5) 1.9 966.8 971.6 0.5 0.7 0.9 3.3 3.9 5.2 3.3 3.6 5.7 7.9 8.2 6.7 3.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 018.4 930.5 832.7 1 222.7 1 844.6 1 690.3 1 324.0 1 303.6 1 092.5 898.4 755.7 616.1 494.9 317.8 284.3 174.7 117.0 88.6 61.2
LIABILITIES
Accounts Payable 26.7 17.7 20.0 24.3 11.2 14.8 14.3 29.1 24.8 34.1 22.7 24.2 14.2 18.5 15.7 8.8 5.8 3.4 3.2
Short Term Debt 12.9 11.0 17.3 14.9 47.9 39.3 36.5 6.7 31.6 8.0 6.8 6.8 6.8 2.2 5.4 3.6 2.6 7.8 1.3
Other Current Liabilities 62.8 58.1 50.2 52.9 54.2 34.5 24.3 186.1 167.6 108.5 107.4 101.8 94.5 20.9 85.9 29.7 14.2 15.6 16.2
Total Current Liabilities 111.0 97.0 99.7 97.9 118.7 95.2 80.5 238.1 226.8 188.5 178.7 165.6 152.7 121.5 122.8 62.4 32.6 37.2 20.7
Long Term Debt 95.6 88.3 68.8 53.8 131.2 133.3 23.4 59.9 66.6 74.0 80.3 87.0 93.7 20.6 22.0 24.9 30.8 29.8 30.9
Deferred Tax Income 26.5 26.7 26.2 26.0 20.3 18.3 6.5 18.4 23.7 21.3 16.0 11.8 7.0 5.3 0 0 0 0 0
Other Liabilities 1.4 0.4 0.4 37 K 3 K 13 K 0 1.2 1.7 4.3 4.5 6.8 7.4 7.1 2.7 1.5 0 31.9 21.4
Total Liabilities 234.6 212.4 195.1 177.7 270.2 246.9 110.4 317.6 318.8 288.2 279.5 271.3 260.9 154.6 147.6 88.7 63.4 99.0 73.0
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.2 0.2
Retained Earnings 2 470.9 2 244.7 2 039.7 1 855.1 1 594.7 1 341.3 1 082.2 854.2 650.9 502.4 371.0 259.5 170.8 101.4 60.0 15.6 (11.7) (18.4) (19.9)
Other Accumulative Comprehensive Income/Loss 0 57 K (0.5) 0 0 0 (0.5) (0.7) (0.9) (0.5) 35 K 0.4 (0.2) (0.4) (0.4) (0.1) 16 K 79 K 35 K
Total Equity 783.9 718.0 637.6 1 045.0 1 574.3 1 443.4 1 213.6 986.0 773.7 610.3 476.2 344.8 234.1 163.3 136.7 86.0 53.6 (10.4) (11.7)
Total Liabilities and Equity 1 018.4 930.5 832.7 1 222.7 1 844.6 1 690.3 1 324.0 1 303.6 1 092.5 898.4 755.7 616.1 494.9 317.8 284.3 174.7 117.0 88.6 61.2
SHARES OUTSTANDING
Common Shares Outstanding 29.1 30.0 32.1 43.8 46.9 47.8 47.6 47.1 46.1 46.0 45.5 44.7 44.3 44.6 45.7 45.2 22.2 18.9 18.9 18.5