Grand Canyon Education, Inc.

NASDAQ:LOPE

170.53 (USD) • At close March 7, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22007 Q42006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 324.623263.584241.317196.208146.47556.871142.925105.04120.40939.887139.401201.933600.94161.00269.448225.829245.769166.95172.532132.493122.272119.70965.80188.467120.34644.879221.632242.846153.474180.14266.28288.54145.97675.14344.55448.79323.03678.17750.7186.15665.23856.48220.21439.12955.824106.81690.801127.739105.11169.64450.7656.721.18918.99914.65230.24333.63750.47143.4297.88362.57177.51424.74268.27535.15222.2277.20623.2114.361
Kortetermijnbeleggingen 00100.49894.48598.03197.55390.44489.48361.29568.40363.86762.3960044.41536.44310.8412.81214.69117.04921.60114.15214.20514.24369.00268.75476.52291.9189.27189.60989.41481.55762.59649.65449.4484.12883.36484.01683.533101.015100.784127.126156.492157.466108.4263.49248.43923.8020000000052.17855.87530.6586.2033.4033.8440.4830.4833.4030000
Liquide middelen en kortetermijnbeleggingen 324.623263.584341.815290.693244.506154.424233.369194.523181.704108.29203.268264.329600.94161.002113.863262.272256.609179.762187.223149.542143.873133.86180.006102.71189.348113.633298.154334.756242.745269.751155.696170.098108.572124.79793.994132.921106.4162.193134.243187.171166.022183.608176.706196.595164.244170.308139.24151.541105.11169.64450.7656.721.18918.99914.65230.24385.815106.34643.4297.88362.57177.51424.74268.27535.15222.2277.20623.2114.361
Nettovorderingen 82.948116.38834.958137.24880.127108.24533.719105.53580.201104.75934.694102.00671.338101.7621.21897.56468.49498.04222.25184.08656.13692.12817.08382.86151.48871.2920.31510.79812.99416.78915.47913.8559.53816.2859.087.4548.2989.58.1586.6897.6058.2898.5157.38410.8167.9868.6457.6517.9519.1588.3637.84323.67616.33332.1232.36933.33432.72242.63613.8913.80215.57710.61210.5099.44210.0976.937.1144.798
Voorraad 00000000000000-3.006-8.015-10.84-12.812-14.691-17.0490.30.30.30.361.66761.667974.35372.81694.53475.60479.4470.34284.93169.32870.8462.48181.83270.38870.13763.98173.98963.74158.70556.08169.52756.24458.6454.95961.44562.24357.83152.8359.46853.96551.6258.8839.8869.20442.01313.34910.0884.9529.3176.1214.806.9575.9890
Overige vlottende activa 12.40513.40313.05216.51212.88912.06912.46115.82811.36810.18411.8914.028.76610.63511.98914.4848.63913.95313.14514.6968.33511.25511.62812.63768.6370.274983.10189.81119.123100.306101.59693.969111.95891.04197.138107.369100.19991.5488.67684.22193.41883.27475.91373.9688.64374.1775.71268.806101.11275.545-42.207-37.52811.081-29.69-33.975-42.94913.2494.802-25.794-1.93465.9963.037-2.985-0.8310.8029.67.41211.993.877
Totaal vlottende activa 419.976393.375389.825444.453337.522274.738279.549315.886273.273223.233249.852380.355681.045173.397147.07374.32333.742291.757222.619248.324208.344237.544108.717198.208309.466255.1991,281.57435.364374.862386.846272.771277.922230.068232.123200.212226.097221.345263.233231.077278.081267.045275.171261.134277.939263.703252.464223.597227.998214.174154.347129.229130.299115.414106.784109.807128.286142.284153.074132.933129.39190.246101.0848.39988.50353.59941.92421.54842.31423.036
Niet-vlottende activa:
Materiële vaste activa, netto 276.364275.083275.72262.321262.153255.031231.155220.711220.223219.958193.834192.349193.772191.753192.306191.363189.677185.622167.346155.894147.504146.367129.667129.425111.039110.908112.185950.156922.284897.54888.184870.289855.528832.665794.037725.091667.483639.631588.275527.729478.17469.294416.242365.499339.596328.423304.327283.584269.162256.528233.273207.169189.947179.545161.532140.655123.999107.16985.01275.12767.3763.42558.14645.92241.39938.98436.4633.84929.017
Goodwill 160.766160.766160.766160.766160.766160.766160.766160.766160.766160.766160.766160.766160.766160.766160.766160.766160.766160.766160.766160.766160.766160.871160.871151.2282.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.941
Immateriële activa 159.962162.066164.171166.276168.381170.485172.59174.695176.8178.904181.009183.114185.219187.323189.428191.533193.638195.742197.847199.952202.057204.236206.415208.594000000000000000000000000000000000000000000000
Goodwill en immateriële activa 320.728322.832324.937327.042329.147331.251333.356335.461337.566339.67341.775343.88345.985348.089350.194352.299354.404356.508358.613360.718362.823365.107367.286359.8222.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.941
Langetermijnbeleggingen 00-26.992-28.4540-26.694-27.3080-24.20600-27.344-25.376942.2911,132.843942.8830945.6241,021.294946.0720991.6021,052.16920.5710878.479-16.603-17.2110.509-24.372-23.867-24.0580.49-14.188-14.315-14.4830.728-2.222-2.938-2.529-2.499-1.215-1.673-1.374-0.518-1.638-2.129-0.14400.2482.2793.417-10.126.1226.2876.3966.5796.7626.9457.1280.360.367.6777.863.4030000
Belastingvorderingen 0026.99228.45421.55826.69427.30828.04924.206026.57127.34425.37622.62122.06922.029019.28818.61818.84018.3117.7529.42704.42119.21819.9-0.50927.20926.77827.043-0.4917.32117.52217.764-0.7285.6516.4416.1066.1494.945.4725.2475.1596.4447.0995.27905.2163.3492.37616.0781.9123.5642.4872.87.9487.5095.6335.9567.7528.21612.0187.4045.5535.3082.8062.835
Overige niet-vlottende activa 1.3571.6362.2091.7551.6412.1362.157-26.0861.6871.683-24.7291.8021.9432.312.4852.133966.7561.7631.7941.754971.6181.7421.942.02900.5710.7430.6570.8333.4860.7661.7561.1233.9561.4044.5563.2936.6613.3773.1453.2423.9074.3674.42855.2195.4415.8314.2368.6463.8094.0273.7673.5875.7565.8125.6995.6523.6482.4731.7497.8658.051.1270.6498.24416.21614.2916.6583.403
Totaal niet-vlottende activa 598.449599.551602.866591.118614.499588.418566.668558.135559.476561.311537.451538.031541.71,507.0641,699.8971,510.7071,510.8371,508.8051,567.6651,483.2781,481.9451,523.1281,568.8051,421.2651,014.551997.492118.398956.619928.711904.084895.792877.338862.425840.143804.741734.606677.085649.378597.864537.489488.668480.327427.41377.313352.397341.611318.069295.896280.749268.742245.869219.67202.433196.276180.136158.178141.971128.468104.8892.57884.49282.52878.10769.3963.39163.6945946.25438.196
Totaal activa 1,018.425992.926992.6911,035.571952.021863.156846.217874.021832.749784.544787.303918.3861,222.7451,680.4611,846.9671,885.0271,844.5791,800.5621,790.2841,731.6021,690.2891,760.6721,677.5221,619.4731,324.0171,252.6911,399.9681,391.9831,303.5731,290.931,168.5631,155.261,092.4931,072.2661,004.953960.703898.43912.611828.941815.57755.713755.498688.544655.252616.1594.075541.666523.894494.923423.089375.098349.969317.847303.06289.943286.464284.255281.542237.813221.969174.738183.608126.506157.893116.99105.61880.54888.56861.232
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 26.72128.08122.46629.82717.67623.69622.84221.80120.00618.82918.13929.63824.30640.66722.45217.22411.17815.33719.90119.22214.83520.74218.27313.29514.27416.99635.44436.129.13927.52322.48924.11424.82428.85139.28438.01934.14941.48236.4134.31622.71524.65533.2927.96724.23122.93416.32620.35314.17425.19719.78424.6618.52322.27727.4827.07215.69321.65912.0539.3178.76210.5129.7537.5475.773.7334.5323.4343.181
Kortlopende schulden 12.88312.35823.9611.33622.04821.03618.67817.63617.29617.1115.39815.02814.85297.90582.99148.19447.9346.61842.56240.64639.31250.7552.88652.636.4686.5726.5726.676.6916.686.6656.65131.63618.95331.796.7887.3227.2187.1386.716.7076.7046.7016.7436.8076.6946.6916.6896.6881.8471.8551.8352.2092.6523.073.5953.6993.4372.812.8462.8562.8772.9092.1931.4821.4921.5447.7961.323
Belastingschulden 8.5590.1290.09426.310.250.0910.07526.56812.1670.0370.03220.6945.8950.050.05421.185.405038.28125.2496.5763.3960.04523.55.44200.04630.23416.18210.753.63619.5312.7340.0190.0517.9130.0290.6120.2215.5444.9067.7996.1635.0370.0070.98909.2158.70411.2827.6366.0910.5361.0680.4251.2230.8291.6084.8158.2532.2610.3860.0674.1230.1720000
Uitgestelde opbrengsten 06.427.21610.2710.256.2379.119.67826.1956.10211.95812.1720.013.2049.766.93620.28810.247.7098.1730.029.20110.0425.1686.465042.675137.078142.193192.549131.524140.475126.62174.862118.085120.712114.618152.69107.304112.356106.452137.3896.553100.91199.588110.5884.30690.2486.35946.67931.10633.47921.72334.74621.78918.46315.03415.15845.08345.28323.20442.59520.18331.99514.26225.58310.97310.3693.044
Overige kortlopende verplichtingen 62.80359.56353.73182.39347.05948.45549.7443.96750.23753.50958.18955.17752.88162.01653.7559.27754.20550.46842.13339.79434.48739.92732.0231.43924.33431.368181.769188.662186.123240.11172.078184.849167.6113.551161.982159.973147.034189.471145.689145.796144.383179.098133.716129.565134.578143.77939.16331.17736.80288.86485.41370.06920.91267.84968.35976.67787.59387.1234.21231.25430.45826.66812.84414.36434.18918.4319.715.56716.194
Totaal kortlopende verplichtingen 110.966106.551107.467160.12697.03399.515100.445119.6599.70695.587103.716132.70997.944203.842169.007152.811118.718122.663150.586133.08495.23124.016113.266126.00280.51854.936223.831261.666238.135285.063204.868235.145226.794266.068233.106222.693188.534238.783189.457202.366178.711218.256179.87169.312165.623174.396146.486157.674152.727173.869145.794136.134121.505128.592121.123127.03122.848128.98298.97396.95362.39283.03845.75660.22232.55749.23926.74937.16620.698
Langlopende verplichtingen:
Langetermijnschulden 95.63594.61497.49985.96188.25786.00172.61666.64368.79370.7650.35451.86653.75553.179113.158121.402131.241137.622131.685131.659133.293236.5218.697211.17123.43754.97656.61958.27459.92561.59663.2764.94366.61668.57670.27571.97574.0475.91276.73578.60480.28381.96183.63985.31586.9988.65790.8992.01493.68719.2919.75520.1220.57521.02420.76921.44222.03225.45525.53325.8824.85127.08126.78532.04530.84331.09729.7729.8430.867
Uitgestelde opbrengsten niet-vlottend 000000000026.571025.962000000018.320-10.809-11.177-6.465-4.421-19.218018.36200023.70800021.303000000000007.04500000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 26.527026.99228.45448.30726.69427.30828.04926.19526.19926.57127.34425.96222.62122.06922.02920.28819.28818.61818.8418.3218.3117.7529.4276.4654.42119.21819.918.36227.20926.77827.04323.70817.32117.52217.76421.30314.5915.46917.16615.97411.71611.59613.17911.83210.4129.7138.6017.0455.1133.1874.1265.3340000000000000000
Overige niet-vlottende verplichtingen 1.44427.6241.5381.5830.410.4160.4230.4290.4360.4420.0240.030.0370.0430.050.1070.0030.0060.0080.0110.0130.0160004.42101.1311.21.3411.4331.6061.6893.51221.28921.834.3023.6893.9534.2454.5134.0756.1466.5516.8116.2936.0277.1417.4057.5897.7167.7197.146.7725.3922.6792.7150001.467000032.73932.46931.94821.39
Totaal niet-vlottende verplichtingen 123.606122.238126.029115.998136.974113.111100.34795.12195.42497.40176.94979.2479.75475.843135.277143.538151.532156.916150.311150.51151.626254.826236.449220.59829.90259.39775.83779.30579.48790.14691.48193.59292.01389.40991.56493.80599.64594.19196.157100.015100.7797.752101.381105.045105.633105.362106.63107.756108.13731.99230.65831.96533.04927.79626.16124.12124.74725.45525.53325.8826.31827.08126.78532.04530.84363.83662.23961.78852.257
Totaal passiva 234.572228.789233.496276.124234.007212.626200.792214.771195.13192.988180.665211.949177.698279.685304.284296.349270.25279.579300.897283.594246.856378.842349.715346.6110.42114.333299.668340.971317.622375.209296.349328.737318.807355.477324.67316.498288.179332.974285.614302.381279.481316.008281.251274.357271.256279.758253.116265.43260.864205.861176.452168.099154.554156.388147.284151.151147.595154.437124.506122.83388.71110.11972.54192.26763.4113.07588.98898.95472.955
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.5410.5410.5410.5410.540.540.540.540.5380.5380.5380.5380.5360.5360.5360.5360.5330.5320.5320.5320.5310.530.530.5290.5270.5260.5260.5250.5230.5220.5220.5190.5150.5130.5110.5050.5030.5020.5020.5020.4970.4970.4970.4960.4890.4880.4870.4820.4710.4690.4680.4610.460.4590.4590.4580.4580.4580.4570.4570.4570.4560.4460.4550.4550.1920.1920.190.189
Ingehouden winsten 2,470.9462,389.0672,347.62,312.7222,244.7122,164.0032,128.2642,099.2912,039.7271,968.71,938.6921,913.131,855.0521,769.9391,722.2811,672.821,594.7081,507.9531,455.9071,408.8971,341.3441,264.6751,206.5241,155.4121,082.1691,006.638972.877926.683854.176785.92746.616706.769650.916602.937573.693546.067502.402464.288430.946405.17370.991337.898308.882285.813259.525233.368210.823191.759170.814149.905131.434115.836101.36786.04384.53671.27859.9852.40939.49127.09515.6154.521.029-4.785-11.689-13.898-15.15-18.374-19.9
Overige gereserveerde algehele resultaten 00-0.126-0.113-0.057-0.593-0.69-0.414-0.533-0.417-0.398-0.32300-0.185-0.12-112.953-110.104-105.705-101.1620-0.782-0.724-0.56-0.453-0.652-0.515-0.526-0.724-0.598-0.608-0.522-0.91-0.823-0.678-0.688-0.489-0.454-0.315-0.269-0.0350.2290.1560.3160.3580.240.289-0.191-0.223-0.265-0.298-0.333-0.36-0.498-0.446-0.392-0.445-0.587-0.521-0.314-0.144-0.1570.0210.0210.0160.0110.010.0790.035
Overige totale aandeelhoudersvermogen -1,687.634-1,625.471-1,588.82-1,553.703-1,527.181-1,513.42-1,482.689-1,440.167-1,402.113-1,377.265-1,332.194-1,206.908-810.541-369.699-179.949-84.558-20.912122.602138.653139.741101.558117.407121.477117.492131.354131.846127.412124.33131.976129.877125.684119.757123.165114.162106.75798.321107.835115.301112.194107.786104.779100.86697.75894.2784.47280.22176.95166.41462.99767.11967.04265.906163.193146.711142.646135.247136.647127.234113.37198.99370.168.6752.46969.93564.8086.2386.5087.7197.953
Totaal eigen vermogen van aandeelhouders 783.853764.137759.195759.447718.014650.53645.425659.25637.619591.556606.638706.4371,045.0471,400.7761,542.6831,588.6781,574.3291,520.9831,489.3871,448.0081,443.4331,381.831,327.8071,272.8731,213.5971,138.3581,100.31,051.012985.951915.721872.214826.523773.686716.789680.283644.205610.251579.637543.327513.189476.232439.49407.293380.895344.844314.317288.55258.464234.059217.228198.646181.87163.293146.672142.659135.313136.66127.105113.30799.13686.02873.48953.96565.62653.59-7.457-8.44-10.386-11.723
Totaal eigen vermogen 783.853764.137759.195759.447718.014650.53645.425659.25637.619591.556606.638706.4371,045.0471,400.7761,542.6831,588.6781,574.3291,520.9831,489.3871,448.0081,443.4331,381.831,327.8071,272.8731,213.5971,138.3581,100.31,051.012985.951915.721872.214826.523773.686716.789680.283644.205610.251579.637543.327513.189476.232439.49407.293380.895344.844314.317288.55258.464234.059217.228198.646181.87163.293146.672142.659135.313136.66127.105113.30799.13686.02873.48953.96565.62653.59-7.457-8.44-10.386-11.723
Totaal passiva en aandeelhoudersvermogen 1,018.425992.926992.6911,035.571952.021863.156846.217874.021832.749784.544787.303918.3861,222.7451,680.4611,846.9671,885.0271,844.5791,800.5621,790.2841,731.6021,690.2891,760.6721,677.5221,619.4731,324.0171,252.6911,399.9681,391.9831,303.5731,290.931,168.5631,155.261,092.4931,072.2661,004.953960.703898.43912.611828.941815.57755.713755.498688.544655.252616.1594.075541.666523.894494.923423.089375.098349.969317.847303.06289.943286.464284.255281.542237.813221.969174.738183.608126.506157.893116.99105.61880.54888.56861.232