Grand Canyon Education, Inc.
NASDAQ:LOPE
170.14 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 146.475 | 120.409 | 600.941 | 245.769 | 122.272 | 120.346 | 153.474 | 45.976 | 23.036 | 65.238 | 55.824 | 105.111 | 21.189 | 33.637 | 62.571 | 35.152 | 23.21 | 14.361 |
| Short Term Investments
| 98.031 | 61.295 | 0 | 10.84 | 21.601 | 69.002 | 89.271 | 62.596 | 83.364 | 100.784 | 108.42 | 0 | 0 | 52.178 | 3.403 | 3.403 | 0 | 0 |
| Cash and Short Term Investments
| 244.506 | 181.704 | 600.941 | 256.609 | 143.873 | 189.348 | 242.745 | 108.572 | 106.4 | 166.022 | 164.244 | 105.111 | 21.189 | 85.815 | 65.974 | 35.152 | 23.21 | 14.361 |
| Net Receivables
| 80.127 | 80.201 | 71.338 | 68.494 | 56.136 | 51.488 | 12.994 | 14.685 | 12.25 | 7.606 | 10.816 | 34.951 | 23.676 | 41.749 | 13.802 | 11.018 | 7.114 | 4.798 |
| Inventory
| 0 | 0 | 0 | -10.84 | 0.3 | 61.667 | 94.534 | 84.931 | 81.832 | 73.989 | 69.527 | 61.445 | 59.468 | 9.886 | 6.685 | 4.8 | 5.989 | 0 |
| Other Current Assets
| 12.889 | 11.368 | 8.766 | 8.639 | 8.035 | 6.963 | 24.589 | 21.88 | 20.863 | 19.428 | 19.116 | 12.667 | 11.081 | 4.834 | 3.785 | 2.629 | 6.001 | 3.877 |
| Total Current Assets
| 337.522 | 273.273 | 681.045 | 333.742 | 208.344 | 309.466 | 374.862 | 230.068 | 221.345 | 267.045 | 263.703 | 214.174 | 115.414 | 142.284 | 90.246 | 53.599 | 42.314 | 23.036 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 262.153 | 220.223 | 193.772 | 189.677 | 147.504 | 111.039 | 922.284 | 855.528 | 667.483 | 478.17 | 339.596 | 269.162 | 189.947 | 123.999 | 67.37 | 41.399 | 33.849 | 29.017 |
| Goodwill
| 160.766 | 160.766 | 160.766 | 160.766 | 160.766 | 2.941 | 2.941 | 2.941 | 2.941 | 2.941 | 2.941 | 2.941 | 2.941 | 2.941 | 2.941 | 2.941 | 2.941 | 2.941 |
| Intangible Assets
| 168.381 | 176.8 | 185.219 | 193.638 | 202.057 | 0 | 0 | 0 | 2.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 329.147 | 337.566 | 345.985 | 354.404 | 362.823 | 2.941 | 2.941 | 2.941 | 2.941 | 2.941 | 2.941 | 2.941 | 2.941 | 2.941 | 2.941 | 2.941 | 2.941 | 2.941 |
| Long Term Investments
| 0 | 0 | -25.962 | -20.288 | -18.32 | 893.628 | -15.599 | -20.649 | -3.093 | -2.499 | -0.518 | -0.182 | -10.12 | 6.579 | 0.36 | 3.403 | 0 | 0 |
| Tax Assets
| 21.558 | 26.195 | 25.962 | 20.288 | 18.32 | 6.465 | 18.362 | 23.708 | 6.448 | 6.149 | 5.159 | 5.481 | 16.078 | 2.8 | 5.956 | 7.404 | 2.806 | 2.835 |
| Other Non-Current Assets
| 1.641 | -24.508 | 1.943 | 966.756 | 971.618 | 0.478 | 0.723 | 0.897 | 3.306 | 3.907 | 5.219 | 3.347 | 3.587 | 5.652 | 7.865 | 8.244 | 6.658 | 3.403 |
| Total Non-Current Assets
| 614.499 | 559.476 | 541.7 | 1,510.837 | 1,481.945 | 1,014.551 | 928.711 | 862.425 | 677.085 | 488.668 | 352.397 | 280.749 | 202.433 | 141.971 | 84.492 | 63.391 | 46.254 | 38.196 |
| Total Assets
| 952.021 | 832.749 | 1,222.745 | 1,844.579 | 1,690.289 | 1,324.017 | 1,303.573 | 1,092.493 | 898.43 | 755.713 | 616.1 | 494.923 | 317.847 | 284.255 | 174.738 | 116.99 | 88.568 | 61.232 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 17.676 | 20.006 | 24.306 | 16.583 | 14.835 | 14.274 | 29.139 | 24.824 | 34.149 | 22.715 | 24.231 | 14.174 | 18.523 | 15.693 | 8.762 | 5.77 | 3.434 | 3.181 |
| Short Term Debt
| 22.048 | 8.648 | 7.426 | 40.537 | 36.228 | 36.468 | 6.691 | 31.636 | 7.322 | 6.707 | 6.696 | 6.688 | 2.209 | 3.699 | 2.856 | 1.482 | 7.796 | 1.323 |
| Tax Payables
| 10.25 | 12.167 | 5.895 | 5.405 | 6.576 | 5.442 | 16.182 | 2.734 | 0.029 | 4.906 | 0.007 | 8.704 | 0.536 | 0.829 | 2.261 | 0.172 | 0 | 0 |
| Deferred Revenue
| 10.25 | 26.195 | 0.01 | 0 | 0.02 | 5.442 | 142.193 | 126.62 | 114.618 | 106.452 | 99.588 | 86.359 | 21.723 | 15.034 | 23.204 | 14.262 | 10.369 | 3.044 |
| Other Current Liabilities
| 84.808 | 12.684 | 36.001 | 39.61 | 22.736 | 4.618 | 14.791 | 16.156 | -1.733 | 15.216 | 10.87 | 22.628 | 59.991 | 71.9 | 16.547 | 5.101 | 12.133 | 9.969 |
| Total Current Liabilities
| 97.033 | 99.706 | 97.944 | 118.718 | 95.23 | 80.518 | 238.135 | 226.794 | 188.534 | 178.711 | 165.623 | 152.727 | 121.505 | 122.848 | 62.392 | 32.557 | 37.166 | 20.698 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 176.514 | 68.793 | 53.755 | 131.241 | 133.293 | 23.437 | 59.925 | 66.616 | 74.04 | 80.283 | 86.99 | 93.687 | 20.575 | 22.032 | 26.318 | 30.843 | 29.84 | 30.867 |
| Deferred Revenue Non-Current
| -88.257 | 0 | 0 | 0 | 0 | -6.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 48.307 | 26.195 | 25.962 | 20.288 | 18.32 | 6.465 | 18.362 | 23.708 | 21.303 | 15.974 | 11.832 | 7.045 | 5.334 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 88.667 | 0.436 | 0.037 | 0.003 | 0.013 | 6.465 | 1.2 | 1.689 | 4.302 | 4.513 | 6.811 | 7.405 | 7.14 | 2.715 | 0 | 0 | 31.948 | 21.39 |
| Total Non-Current Liabilities
| 136.974 | 95.424 | 79.754 | 151.532 | 151.626 | 29.902 | 79.487 | 92.013 | 99.645 | 100.77 | 105.633 | 108.137 | 33.049 | 24.747 | 26.318 | 30.843 | 61.788 | 52.257 |
| Total Liabilities
| 234.007 | 195.13 | 177.698 | 270.25 | 246.856 | 110.42 | 317.622 | 318.807 | 288.179 | 279.481 | 271.256 | 260.864 | 154.554 | 147.595 | 88.71 | 63.4 | 98.954 | 72.955 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 1,527.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.99 | 0 | 0 |
| Common Stock
| 0.54 | 0.538 | 0.536 | 0.533 | 0.531 | 0.527 | 0.523 | 0.515 | 0.503 | 0.497 | 0.489 | 0.471 | 0.46 | 0.458 | 0.457 | 0.455 | 0.19 | 0.189 |
| Retained Earnings
| 2,244.712 | 2,039.727 | 1,855.052 | 1,594.708 | 1,341.344 | 1,082.169 | 854.176 | 650.916 | 502.402 | 370.991 | 259.525 | 170.814 | 101.367 | 59.98 | 15.615 | -11.689 | -18.374 | -19.9 |
| Accumulated Other Comprehensive Income/Loss
| -0.057 | -0.533 | 0 | 0 | 0 | -0.453 | -0.724 | -0.91 | -0.489 | -0.035 | 0.358 | -0.223 | -0.36 | -0.445 | -0.144 | 0.016 | 0.079 | 0.035 |
| Other Total Stockholders Equity
| -4,581.543 | -1,402.113 | -810.541 | -20.912 | 101.558 | 131.354 | 131.976 | 123.165 | 107.835 | 104.779 | 84.472 | 62.997 | 61.826 | 76.667 | 70.1 | -52.182 | 7.719 | 7.953 |
| Total Shareholders Equity
| 718.014 | 637.619 | 1,045.047 | 1,574.329 | 1,443.433 | 1,213.597 | 985.951 | 773.686 | 610.251 | 476.232 | 344.844 | 234.059 | 163.293 | 136.66 | 86.028 | 53.59 | -10.386 | -11.723 |
| Total Equity
| 718.014 | 637.619 | 1,045.047 | 1,574.329 | 1,443.433 | 1,213.597 | 985.951 | 773.686 | 610.251 | 476.232 | 344.844 | 234.059 | 163.293 | 136.66 | 86.028 | 53.59 | -10.386 | -11.723 |
| Total Liabilities & Shareholders Equity
| 952.021 | 832.749 | 1,222.745 | 1,844.579 | 1,690.289 | 1,324.017 | 1,303.573 | 1,092.493 | 898.43 | 755.713 | 616.1 | 494.923 | 317.847 | 284.255 | 174.738 | 116.99 | 88.568 | 61.232 |