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Grand Canyon Education, Inc. LOPE
Consumer Defensive - Education & Training Services - NASDAQ - US
Watchlist
$ 169.99
-0.591 %
$ 4.95 B
Market Cap
22.34
P/E
BALANCE SHEET
930 M ASSETS
11.73%
Growth Rates
1Year 11.73%
3Years -20.40%
5Years -6.81%
7Years -2.27%
10Years 4.21%
212 M LIABILITIES
8.88%
Growth Rates
1Year 8.88%
3Years -7.71%
5Years 13.98%
7Years -5.63%
10Years -2.41%
718 M EQUITY
12.61%
Growth Rates
1Year 12.61%
3Years -23.03%
5Years -9.96%
7Years -1.06%
10Years 7.61%
BALANCE SHEET DECOMPOSITION
Balance Sheet Grand Canyon Education, Inc.
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Current Assets 338 M
Cash & Short-Term Investments 245 M
Receivables 80.1 M
Other Current Assets 12.9 M
Non-Current Assets 593 M
Long-Term Investments 0
PP&E 262 M
Other Non-Current Assets 331 M
Current Liabilities 97 M
Accounts Payable 17.7 M
Short-Term Debt 11 M
Other Current Liabilities 68.3 M
Non-Current Liabilities 115 M
Long-Term Debt 88.3 M
Other Non-Current Liabilities 27.2 M

Balance Sheet

Millions
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 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 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 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 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 12.9 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 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 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 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 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 (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 1.6 (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
Total Assets 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 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 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 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 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 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 26.7 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 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 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 0.2 0.2
Retained Earnings 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 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 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 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 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