Consumer Defensive - Education & Training Services - NASDAQ - US
$ 159.62
-3.19 %
$ 4.65 B
Market Cap
20.95
P/E
BALANCE SHEET
930 M
ASSETS
212 M
LIABILITIES
718 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Grand Canyon Education, Inc.
| 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 | 22 M |
| Other Current Liabilities | 57.3 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 | 22.0 | 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 | 47.1 | 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 | 0 | 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 | 27.2 | 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 |