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

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LOPE
Financials

194.2 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144.509	324.623	263.584	241.317	196.208	146.475	56.871	142.925	105.04	120.409	39.887	139.401	201.933	600.941	61.002	69.448	225.829	245.769	166.95	172.532	132.493	122.272	119.709	65.801	88.467	120.346	44.879	221.632	242.846	153.474	180.142	66.282	88.541	45.976	75.143	44.554	48.793	23.036	78.177	50.71	86.156	65.238	56.482	20.214	39.129	55.824	106.816	90.801	127.739	105.111	69.644	50.76	56.7	21.189	18.999	14.652	30.243	33.637	50.471	43.42	97.883	62.571	77.514	24.742	68.275	35.152	22.227	7.206	23.21	14.361
Short Term Investments Numbers are in millions	160.144	0	0	100.498	94.485	98.031	97.553	90.444	89.483	61.295	68.403	63.867	62.396	0	0	44.415	36.443	10.84	12.812	14.691	17.049	21.601	14.152	14.205	14.243	69.002	68.754	76.522	91.91	89.271	89.609	89.414	81.557	62.596	49.654	49.44	84.128	83.364	84.016	83.533	101.015	100.784	127.126	156.492	157.466	108.42	63.492	48.439	23.802	0	0	0	0	0	0	0	0	52.178	55.875	30.658	6.203	3.403	3.844	0.483	0.483	3.403	0	0	0	0
Cash and Short Term Investments Numbers are in millions	304.653	324.623	263.584	341.815	290.693	244.506	154.424	233.369	194.523	181.704	108.29	203.268	264.329	600.941	61.002	113.863	262.272	256.609	179.762	187.223	149.542	143.873	133.861	80.006	102.71	189.348	113.633	298.154	334.756	242.745	269.751	155.696	170.098	108.572	124.797	93.994	132.921	106.4	162.193	134.243	187.171	166.022	183.608	176.706	196.595	164.244	170.308	139.24	151.541	105.111	69.644	50.76	56.7	21.189	18.999	14.652	30.243	85.815	106.346	43.42	97.883	62.571	77.514	24.742	68.275	35.152	22.227	7.206	23.21	14.361
Net Receivables Numbers are in millions	115.696	83.438	116.388	34.958	137.248	80.127	108.245	33.719	105.535	80.201	104.759	34.694	102.006	71.338	101.76	21.218	97.564	68.494	98.042	22.251	84.086	56.136	92.128	17.083	82.861	51.488	71.292	0.315	10.798	12.994	16.789	15.479	13.855	9.538	16.285	9.08	7.454	8.298	9.5	8.158	6.689	7.605	8.289	8.515	7.384	10.816	7.986	8.645	7.651	7.951	9.158	8.363	7.843	23.676	16.333	32.12	32.369	33.334	32.722	42.636	13.89	13.802	15.577	10.612	10.509	9.442	10.097	6.93	7.114	4.798
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.006	-8.015	-10.84	-12.812	-14.691	-17.049	0.3	0.3	0.3	0.3	61.667	61.667	974.353	72.816	94.534	75.604	79.44	70.342	84.931	69.328	70.84	62.481	81.832	70.388	70.137	63.981	73.989	63.741	58.705	56.081	69.527	56.244	58.64	54.959	61.445	62.243	57.831	52.83	59.468	53.965	51.62	58.883	9.886	9.204	42.013	13.349	10.088	4.952	9.317	6.121	4.8	0	6.957	5.989	0
Other Current Assets Numbers are in millions	16.087	11.915	13.403	13.052	16.512	12.889	12.069	12.461	15.828	11.368	10.184	11.89	14.02	8.766	10.635	11.989	14.484	8.639	13.953	13.145	14.696	8.335	11.255	11.628	12.637	68.63	70.274	983.101	89.81	119.123	100.306	101.596	93.969	111.958	91.041	97.138	107.369	100.199	91.54	88.676	84.221	93.418	83.274	75.913	73.96	88.643	74.17	75.712	68.806	101.112	75.545	-42.207	-37.528	11.081	-29.69	-33.975	-42.949	13.249	4.802	-25.794	-1.934	65.996	3.037	-2.985	-0.831	0.802	9.6	7.412	11.99	3.877
Total Current Assets Numbers are in millions	436.436	419.976	393.375	389.825	444.453	337.522	274.738	279.549	315.886	273.273	223.233	249.852	380.355	681.045	173.397	147.07	374.32	333.742	291.757	222.619	248.324	208.344	237.544	108.717	198.208	309.466	255.199	1,281.57	435.364	374.862	386.846	272.771	277.922	230.068	232.123	200.212	226.097	221.345	263.233	231.077	278.081	267.045	275.171	261.134	277.939	263.703	252.464	223.597	227.998	214.174	154.347	129.229	130.299	115.414	106.784	109.807	128.286	142.284	153.074	132.933	129.391	90.246	101.08	48.399	88.503	53.599	41.924	21.548	42.314	23.036
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	273.817	276.364	275.083	275.72	262.321	262.153	255.031	231.155	220.711	220.223	219.958	193.834	192.349	193.772	191.753	192.306	191.363	189.677	185.622	167.346	155.894	147.504	146.367	129.667	129.425	111.039	110.908	112.185	950.156	922.284	897.54	888.184	870.289	855.528	832.665	794.037	725.091	667.483	639.631	588.275	527.729	478.17	469.294	416.242	365.499	339.596	328.423	304.327	283.584	269.162	256.528	233.273	207.169	189.947	179.545	161.532	140.655	123.999	107.169	85.012	75.127	67.37	63.425	58.146	45.922	41.399	38.984	36.46	33.849	29.017
Goodwill Numbers are in millions	160.766	160.766	160.766	160.766	160.766	160.766	160.766	160.766	160.766	160.766	160.766	160.766	160.766	160.766	160.766	160.766	160.766	160.766	160.766	160.766	160.766	160.766	160.871	160.871	151.228	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	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	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	2.941	2.941	2.941	2.941	2.941	2.941
Intangible Assets Numbers are in millions	157.857	159.962	162.066	164.171	166.276	168.381	170.485	172.59	174.695	176.8	178.904	181.009	183.114	185.219	187.323	189.428	191.533	193.638	195.742	197.847	199.952	202.057	204.236	206.415	208.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	318.623	320.728	322.832	324.937	327.042	329.147	331.251	333.356	335.461	337.566	339.67	341.775	343.88	345.985	348.089	350.194	352.299	354.404	356.508	358.613	360.718	362.823	365.107	367.286	359.822	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	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	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	2.941	2.941	2.941	2.941	2.941	2.941
Long Term Investments Numbers are in millions	0	0	0	-26.992	-28.454	0	-26.694	-27.308	0	-24.206	0	0	-27.344	-25.376	942.291	1,132.843	942.883	0	945.624	1,021.294	946.072	0	991.602	1,052.16	920.571	0	878.479	-16.603	-17.211	0.509	-24.372	-23.867	-24.058	0.49	-14.188	-14.315	-14.483	0.728	-2.222	-2.938	-2.529	-2.499	-1.215	-1.673	-1.374	-0.518	-1.638	-2.129	-0.144	0	0.248	2.279	3.417	-10.12	6.122	6.287	6.396	6.579	6.762	6.945	7.128	0.36	0.36	7.677	7.86	3.403	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	26.992	28.454	21.558	26.694	27.308	28.049	24.206	0	26.571	27.344	25.376	22.621	22.069	22.029	0	19.288	18.618	18.84	0	18.31	17.752	9.427	0	4.421	19.218	19.9	-0.509	27.209	26.778	27.043	-0.49	17.321	17.522	17.764	-0.728	5.651	6.441	6.106	6.149	4.94	5.472	5.247	5.159	6.444	7.099	5.279	0	5.216	3.349	2.376	16.078	1.912	3.564	2.487	2.8	7.948	7.509	5.633	5.956	7.752	8.216	12.018	7.404	5.553	5.308	2.806	2.835
Other Non-Current Assets Numbers are in millions	2.572	1.357	1.636	2.209	1.755	1.641	2.136	2.157	-26.086	1.687	1.683	-24.729	1.802	1.943	2.31	2.485	2.133	966.756	1.763	1.794	1.754	971.618	1.742	1.94	2.02	900.571	0.743	0.657	0.833	3.486	0.766	1.756	1.123	3.956	1.404	4.556	3.293	6.661	3.377	3.145	3.242	3.907	4.367	4.428	5	5.219	5.441	5.831	4.236	8.646	3.809	4.027	3.767	3.587	5.756	5.812	5.699	5.652	3.648	2.473	1.749	7.865	8.05	1.127	0.649	8.244	16.216	14.291	6.658	3.403
Total Non-Current Assets Numbers are in millions	595.012	598.449	599.551	602.866	591.118	614.499	588.418	566.668	558.135	559.476	561.311	537.451	538.031	541.7	1,507.064	1,699.897	1,510.707	1,510.837	1,508.805	1,567.665	1,483.278	1,481.945	1,523.128	1,568.805	1,421.265	1,014.551	997.492	118.398	956.619	928.711	904.084	895.792	877.338	862.425	840.143	804.741	734.606	677.085	649.378	597.864	537.489	488.668	480.327	427.41	377.313	352.397	341.611	318.069	295.896	280.749	268.742	245.869	219.67	202.433	196.276	180.136	158.178	141.971	128.468	104.88	92.578	84.492	82.528	78.107	69.39	63.391	63.694	59	46.254	38.196
Total Assets Numbers are in millions	1,031.448	1,018.425	992.926	992.691	1,035.571	952.021	863.156	846.217	874.021	832.749	784.544	787.303	918.386	1,222.745	1,680.461	1,846.967	1,885.027	1,844.579	1,800.562	1,790.284	1,731.602	1,690.289	1,760.672	1,677.522	1,619.473	1,324.017	1,252.691	1,399.968	1,391.983	1,303.573	1,290.93	1,168.563	1,155.26	1,092.493	1,072.266	1,004.953	960.703	898.43	912.611	828.941	815.57	755.713	755.498	688.544	655.252	616.1	594.075	541.666	523.894	494.923	423.089	375.098	349.969	317.847	303.06	289.943	286.464	284.255	281.542	237.813	221.969	174.738	183.608	126.506	157.893	116.99	105.618	80.548	88.568	61.232
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.077	26.721	28.081	22.466	29.827	17.676	23.696	22.842	21.801	20.006	18.829	18.139	29.638	24.306	40.667	22.452	17.224	11.178	15.337	19.901	19.222	14.835	20.742	18.273	13.295	14.274	16.996	35.444	36.1	29.139	27.523	22.489	24.114	24.824	28.851	39.284	38.019	34.149	41.482	36.41	34.316	22.715	24.655	33.29	27.967	24.231	22.934	16.326	20.353	14.174	25.197	19.784	24.66	18.523	22.277	27.48	27.072	15.693	21.659	12.053	9.317	8.762	10.512	9.753	7.547	5.77	3.733	4.532	3.434	3.181
Short Term Debt Numbers are in millions	13.146	12.883	12.358	23.96	11.336	22.048	21.036	18.678	17.636	17.296	17.11	15.398	15.028	14.852	97.905	82.991	48.194	47.93	46.618	42.562	40.646	39.312	50.75	52.886	52.6	36.468	6.572	6.572	6.67	6.691	6.68	6.665	6.651	31.636	18.953	31.79	6.788	7.322	7.218	7.138	6.71	6.707	6.704	6.701	6.743	6.807	6.694	6.691	6.689	6.688	1.847	1.855	1.835	2.209	2.652	3.07	3.595	3.699	3.437	2.81	2.846	2.856	2.877	2.909	2.193	1.482	1.492	1.544	7.796	1.323
Tax Payables Numbers are in millions	24.076	8.559	0.129	0.094	26.3	10.25	0.091	0.075	26.568	12.167	0.037	0.032	20.694	5.895	0.05	0.054	21.18	5.405	0	38.281	25.249	6.576	3.396	0.045	23.5	5.442	0	0.046	30.234	16.182	10.75	3.636	19.531	2.734	0.019	0.05	17.913	0.029	0.612	0.22	15.544	4.906	7.799	6.163	5.037	0.007	0.989	0	9.215	8.704	11.282	7.636	6.091	0.536	1.068	0.425	1.223	0.829	1.608	4.815	8.253	2.261	0.386	0.067	4.123	0.172	0	0	0	0
Deferred Revenue Numbers are in millions	9.081	0	6.42	7.216	10.27	10.25	6.237	9.11	9.678	26.195	6.102	11.958	12.172	0.01	3.204	9.76	6.936	20.288	10.24	7.709	8.173	0.02	9.201	10.042	5.168	6.465	0	42.675	137.078	142.193	192.549	131.524	140.475	126.62	174.862	118.085	120.712	114.618	152.69	107.304	112.356	106.452	137.38	96.553	100.911	99.588	110.58	84.306	90.24	86.359	46.679	31.106	33.479	21.723	34.746	21.789	18.463	15.034	15.158	45.083	45.283	23.204	42.595	20.183	31.995	14.262	25.583	10.973	10.369	3.044
Other Current Liabilities Numbers are in millions	57.824	62.803	59.563	53.731	82.393	47.059	48.455	49.74	43.967	50.237	53.509	58.189	55.177	52.881	62.016	53.75	59.277	54.205	50.468	42.133	39.794	34.487	39.927	32.02	31.439	24.334	31.368	181.769	188.662	186.123	240.11	172.078	184.849	167.6	113.551	161.982	159.973	147.034	189.471	145.689	145.796	144.383	179.098	133.716	129.565	134.578	143.779	39.163	31.177	36.802	88.864	85.413	70.069	20.912	67.849	68.359	76.677	87.593	87.12	34.212	31.254	30.458	26.668	12.844	14.364	34.189	18.431	9.7	15.567	16.194
Total Current Liabilities Numbers are in millions	128.204	110.966	106.551	107.467	160.126	97.033	99.515	100.445	119.65	99.706	95.587	103.716	132.709	97.944	203.842	169.007	152.811	118.718	122.663	150.586	133.084	95.23	124.016	113.266	126.002	80.518	54.936	223.831	261.666	238.135	285.063	204.868	235.145	226.794	266.068	233.106	222.693	188.534	238.783	189.457	202.366	178.711	218.256	179.87	169.312	165.623	174.396	146.486	157.674	152.727	173.869	145.794	136.134	121.505	128.592	121.123	127.03	122.848	128.982	98.973	96.953	62.392	83.038	45.756	60.222	32.557	49.239	26.749	37.166	20.698
Non-Current Liabilities:
Long Term Debt Numbers are in millions	92.168	95.635	94.614	97.499	85.961	88.257	86.001	72.616	66.643	68.793	70.76	50.354	51.866	53.755	53.179	113.158	121.402	131.241	137.622	131.685	131.659	133.293	236.5	218.697	211.171	23.437	54.976	56.619	58.274	59.925	61.596	63.27	64.943	66.616	68.576	70.275	71.975	74.04	75.912	76.735	78.604	80.283	81.961	83.639	85.315	86.99	88.657	90.89	92.014	93.687	19.29	19.755	20.12	20.575	21.024	20.769	21.442	22.032	25.455	25.533	25.88	24.851	27.081	26.785	32.045	30.843	31.097	29.77	29.84	30.867
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	26.571	0	25.962	0	0	0	0	0	0	0	18.32	0	-10.809	-11.177	-6.465	-4.421	-19.218	0	18.362	0	0	0	23.708	0	0	0	21.303	0	0	0	0	0	0	0	0	0	0	0	7.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.974	26.527	0	26.992	28.454	48.307	26.694	27.308	28.049	26.195	26.199	26.571	27.344	25.962	22.621	22.069	22.029	20.288	19.288	18.618	18.84	18.32	18.31	17.752	9.427	6.465	4.421	19.218	19.9	18.362	27.209	26.778	27.043	23.708	17.321	17.522	17.764	21.303	14.59	15.469	17.166	15.974	11.716	11.596	13.179	11.832	10.412	9.713	8.601	7.045	5.113	3.187	4.126	5.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.398	1.444	27.624	1.538	1.583	0.41	0.416	0.423	0.429	0.436	0.442	0.024	0.03	0.037	0.043	0.05	0.107	0.003	0.006	0.008	0.011	0.013	0.016	0	0	0	4.421	0	1.131	1.2	1.341	1.433	1.606	1.689	3.512	21.289	21.83	4.302	3.689	3.953	4.245	4.513	4.075	6.146	6.551	6.811	6.293	6.027	7.141	7.405	7.589	7.716	7.719	7.14	6.772	5.392	2.679	2.715	0	0	0	1.467	0	0	0	0	32.739	32.469	31.948	21.39
Total Non-Current Liabilities Numbers are in millions	122.54	123.606	122.238	126.029	115.998	136.974	113.111	100.347	95.121	95.424	97.401	76.949	79.24	79.754	75.843	135.277	143.538	151.532	156.916	150.311	150.51	151.626	254.826	236.449	220.598	29.902	59.397	75.837	79.305	79.487	90.146	91.481	93.592	92.013	89.409	91.564	93.805	99.645	94.191	96.157	100.015	100.77	97.752	101.381	105.045	105.633	105.362	106.63	107.756	108.137	31.992	30.658	31.965	33.049	27.796	26.161	24.121	24.747	25.455	25.533	25.88	26.318	27.081	26.785	32.045	30.843	63.836	62.239	61.788	52.257
Total Liabilities Numbers are in millions	250.744	234.572	228.789	233.496	276.124	234.007	212.626	200.792	214.771	195.13	192.988	180.665	211.949	177.698	279.685	304.284	296.349	270.25	279.579	300.897	283.594	246.856	378.842	349.715	346.6	110.42	114.333	299.668	340.971	317.622	375.209	296.349	328.737	318.807	355.477	324.67	316.498	288.179	332.974	285.614	302.381	279.481	316.008	281.251	274.357	271.256	279.758	253.116	265.43	260.864	205.861	176.452	168.099	154.554	156.388	147.284	151.151	147.595	154.437	124.506	122.833	88.71	110.119	72.541	92.267	63.4	113.075	88.988	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.542	0.541	0.541	0.541	0.541	0.54	0.54	0.54	0.54	0.538	0.538	0.538	0.538	0.536	0.536	0.536	0.536	0.533	0.532	0.532	0.532	0.531	0.53	0.53	0.529	0.527	0.526	0.526	0.525	0.523	0.522	0.522	0.519	0.515	0.513	0.511	0.505	0.503	0.502	0.502	0.502	0.497	0.497	0.497	0.496	0.489	0.488	0.487	0.482	0.471	0.469	0.468	0.461	0.46	0.459	0.459	0.458	0.458	0.458	0.457	0.457	0.457	0.456	0.446	0.455	0.455	0.192	0.192	0.19	0.189
Retained Earnings Numbers are in millions	2,542.564	2,470.946	2,389.067	2,347.6	2,312.722	2,244.712	2,164.003	2,128.264	2,099.291	2,039.727	1,968.7	1,938.692	1,913.13	1,855.052	1,769.939	1,722.281	1,672.82	1,594.708	1,507.953	1,455.907	1,408.897	1,341.344	1,264.675	1,206.524	1,155.412	1,082.169	1,006.638	972.877	926.683	854.176	785.92	746.616	706.769	650.916	602.937	573.693	546.067	502.402	464.288	430.946	405.17	370.991	337.898	308.882	285.813	259.525	233.368	210.823	191.759	170.814	149.905	131.434	115.836	101.367	86.043	84.536	71.278	59.98	52.409	39.491	27.095	15.615	4.52	1.029	-4.785	-11.689	-13.898	-15.15	-18.374	-19.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.007	0	0	-0.126	-0.113	-0.057	-0.593	-0.69	-0.414	-0.533	-0.417	-0.398	-0.323	0	0	-0.185	-0.12	-112.953	-110.104	-105.705	-101.162	0	-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	-0.035	0.229	0.156	0.316	0.358	0.24	0.289	-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	-0.157	0.021	0.021	0.016	0.011	0.01	0.079	0.035
Other Total Stockholders Equity Numbers are in millions	-1,762.395	-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	-20.912	122.602	138.653	139.741	101.558	117.407	121.477	117.492	131.354	131.846	127.412	124.33	131.976	129.877	125.684	119.757	123.165	114.162	106.757	98.321	107.835	115.301	112.194	107.786	104.779	100.866	97.758	94.27	84.472	80.221	76.951	66.414	62.997	67.119	67.042	65.906	163.193	146.711	142.646	135.247	136.647	127.234	113.371	98.993	70.1	68.67	52.469	69.935	64.808	6.238	6.508	7.719	7.953
Total Shareholders Equity Numbers are in millions	780.704	783.853	764.137	759.195	759.447	718.014	650.53	645.425	659.25	637.619	591.556	606.638	706.437	1,045.047	1,400.776	1,542.683	1,588.678	1,574.329	1,520.983	1,489.387	1,448.008	1,443.433	1,381.83	1,327.807	1,272.873	1,213.597	1,138.358	1,100.3	1,051.012	985.951	915.721	872.214	826.523	773.686	716.789	680.283	644.205	610.251	579.637	543.327	513.189	476.232	439.49	407.293	380.895	344.844	314.317	288.55	258.464	234.059	217.228	198.646	181.87	163.293	146.672	142.659	135.313	136.66	127.105	113.307	99.136	86.028	73.489	53.965	65.626	53.59	-7.457	-8.44	-10.386	-11.723
Total Equity Numbers are in millions	780.704	783.853	764.137	759.195	759.447	718.014	650.53	645.425	659.25	637.619	591.556	606.638	706.437	1,045.047	1,400.776	1,542.683	1,588.678	1,574.329	1,520.983	1,489.387	1,448.008	1,443.433	1,381.83	1,327.807	1,272.873	1,213.597	1,138.358	1,100.3	1,051.012	985.951	915.721	872.214	826.523	773.686	716.789	680.283	644.205	610.251	579.637	543.327	513.189	476.232	439.49	407.293	380.895	344.844	314.317	288.55	258.464	234.059	217.228	198.646	181.87	163.293	146.672	142.659	135.313	136.66	127.105	113.307	99.136	86.028	73.489	53.965	65.626	53.59	-7.457	-8.44	-10.386	-11.723
Total Liabilities & Shareholders Equity Numbers are in millions	1,031.448	1,018.425	992.926	992.691	1,035.571	952.021	863.156	846.217	874.021	832.749	784.544	787.303	918.386	1,222.745	1,680.461	1,846.967	1,885.027	1,844.579	1,800.562	1,790.284	1,731.602	1,690.289	1,760.672	1,677.522	1,619.473	1,324.017	1,252.691	1,399.968	1,391.983	1,303.573	1,290.93	1,168.563	1,155.26	1,092.493	1,072.266	1,004.953	960.703	898.43	912.611	828.941	815.57	755.713	755.498	688.544	655.252	616.1	594.075	541.666	523.894	494.923	423.089	375.098	349.969	317.847	303.06	289.943	286.464	284.255	281.542	237.813	221.969	174.738	183.608	126.506	157.893	116.99	105.618	80.548	88.568	61.232

Grand Canyon Education, Inc.

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