Grand Canyon Education, Inc.

NASDAQ:LOPE

172.52 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 146.475120.409600.941245.769122.272120.346153.47445.97623.03665.23855.824105.11121.18933.63762.57135.15223.2114.361
Kortetermijnbeleggingen 98.03161.295010.8421.60169.00289.27162.59683.364100.784108.420052.1783.4033.40300
Liquide middelen en kortetermijnbeleggingen 244.506181.704600.941256.609143.873189.348242.745108.572106.4166.022164.244105.11121.18985.81565.97435.15223.2114.361
Nettovorderingen 80.12780.20171.33868.49456.13651.48812.99414.68512.257.60610.81634.95123.67641.74913.80211.0187.1144.798
Voorraad 000-10.840.361.66794.53484.93181.83273.98969.52761.44559.4689.8866.6854.85.9890
Overige vlottende activa 12.88911.3688.7668.6398.0356.96324.58921.8820.86319.42819.11612.66711.0814.8343.7852.6296.0013.877
Totaal vlottende activa 337.522273.273681.045333.742208.344309.466374.862230.068221.345267.045263.703214.174115.414142.28490.24653.59942.31423.036
Niet-vlottende activa:
Materiële vaste activa, netto 262.153220.223193.772189.677147.504111.039922.284855.528667.483478.17339.596269.162189.947123.99967.3741.39933.84929.017
Goodwill 160.766160.766160.766160.766160.7662.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.941
Immateriële activa 168.381176.8185.219193.638202.0570002.941000000000
Goodwill en immateriële activa 329.147337.566345.985354.404362.8232.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.941
Langetermijnbeleggingen 00-25.962-20.288-18.32893.628-15.599-20.649-3.093-2.499-0.518-0.182-10.126.5790.363.40300
Belastingvorderingen 21.55826.19525.96220.28818.326.46518.36223.7086.4486.1495.1595.48116.0782.85.9567.4042.8062.835
Overige niet-vlottende activa 1.641-24.5081.943966.756971.6180.4780.7230.8973.3063.9075.2193.3473.5875.6527.8658.2446.6583.403
Totaal niet-vlottende activa 614.499559.476541.71,510.8371,481.9451,014.551928.711862.425677.085488.668352.397280.749202.433141.97184.49263.39146.25438.196
Totaal activa 952.021832.7491,222.7451,844.5791,690.2891,324.0171,303.5731,092.493898.43755.713616.1494.923317.847284.255174.738116.9988.56861.232
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17.67620.00624.30616.58314.83514.27429.13924.82434.14922.71524.23114.17418.52315.6938.7625.773.4343.181
Kortlopende schulden 11.0248.6487.42640.53736.22836.4686.69131.6367.3226.7076.6966.6882.2093.6992.8561.4827.7961.323
Belastingschulden 10.2512.1675.8955.4056.5765.44216.1822.7340.0294.9060.0078.7040.5360.8292.2610.17200
Uitgestelde opbrengsten 10.2526.1950.0100.025.442142.193126.62114.618106.45299.58886.35921.72315.03423.20414.26210.3693.044
Overige kortlopende verplichtingen 58.08344.85766.20261.59844.14724.33460.11243.71432.44542.83735.10845.50679.0588.42227.5711.04315.56713.15
Totaal kortlopende verplichtingen 97.03399.70697.944118.71895.2380.518238.135226.794188.534178.711165.623152.727121.505122.84862.39232.55737.16620.698
Langlopende verplichtingen:
Langetermijnschulden 88.25768.79353.755131.241133.29323.43759.92566.61674.0480.28386.9993.68720.57522.03226.31830.84329.8430.867
Uitgestelde opbrengsten niet-vlottend -88.2570000-6.465000000000000
Uitgestelde belastingverplichtingen niet-vlottend 48.30726.19525.96220.28818.326.46518.36223.70821.30315.97411.8327.0455.33400000
Overige niet-vlottende verplichtingen 88.6670.4360.0370.0030.0136.4651.21.6894.3024.5136.8117.4057.142.7150031.94821.39
Totaal niet-vlottende verplichtingen 136.97495.42479.754151.532151.62629.90279.48792.01399.645100.77105.633108.13733.04924.74726.31830.84361.78852.257
Totaal passiva 234.007195.13177.698270.25246.856110.42317.622318.807288.179279.481271.256260.864154.554147.59588.7163.498.95472.955
Eigen vermogen:
Preferente aandelen 1,527.18100000000000000116.9900
Gewone aandelen 0.540.5380.5360.5330.5310.5270.5230.5150.5030.4970.4890.4710.460.4580.4570.4550.190.189
Ingehouden winsten 2,244.7122,039.7271,855.0521,594.7081,341.3441,082.169854.176650.916502.402370.991259.525170.814101.36759.9815.615-11.689-18.374-19.9
Overige gereserveerde algehele resultaten -0.057-0.533000-0.453-0.724-0.91-0.489-0.0350.358-0.223-0.36-0.445-0.1440.0160.0790.035
Overige totale aandeelhoudersvermogen -3,054.362-1,402.113-810.541-20.912101.558131.354131.976123.165107.835104.77984.47262.99761.82676.66770.1-52.1827.7197.953
Totaal eigen vermogen van aandeelhouders 718.014637.6191,045.0471,574.3291,443.4331,213.597985.951773.686610.251476.232344.844234.059163.293136.6686.02853.59-10.386-11.723
Totaal eigen vermogen 718.014637.6191,045.0471,574.3291,443.4331,213.597985.951773.686610.251476.232344.844234.059163.293136.6686.02853.59-10.386-11.723
Totaal passiva en aandeelhoudersvermogen 952.021832.7491,222.7451,844.5791,690.2891,324.0171,303.5731,092.493898.43755.713616.1494.923317.847284.255174.738116.9988.56861.232