Grand Canyon Education, Inc. (LOPE) - Balance Sheet Statement

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LOPE
Financials

141.56 (USD) • At close September 18, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	11.024	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	58.083	44.857	66.202	61.598	44.147	24.334	60.112	43.714	32.445	42.837	35.108	45.506	79.05	88.422	27.57	11.043	15.567	13.15
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	88.257	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 Numbers are in millions	0	0	0	0	0	-6.465	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Numbers are in millions	0.41	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116.99	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-1,527.181	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Grand Canyon Education, Inc.

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