Grand Canyon Education, Inc.

NASDAQ:LOPE

169.99 (USD) • At close January 17, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 263.584241.317196.208146.47556.871142.925105.04120.40939.887139.401201.933600.94161.00269.448225.829245.769166.95172.532132.493122.272119.70965.80188.467120.34644.879221.632242.846153.474180.14266.28288.54145.97675.14344.55448.79323.03678.17750.7186.15665.23856.48220.21439.12955.824106.81690.801127.739105.11169.64450.7656.721.18918.99914.65230.24333.63750.47143.4297.88362.57177.51424.74268.27535.15222.2277.20623.2114.361
Short Term Investments 0100.49894.48598.03197.55390.44489.48361.29568.40363.86762.3960044.41536.44310.8412.81214.69117.04921.60114.15214.20514.24369.00268.75476.52291.9189.27189.60989.41481.55762.59649.65449.4484.12883.36484.01683.533101.015100.784127.126156.492157.466108.4263.49248.43923.8020000000052.17855.87530.6586.2033.4033.8440.4830.4833.4030000
Cash and Short Term Investments 263.584341.815290.693244.506154.424233.369194.523181.704108.29203.268264.329600.94161.002113.863262.272256.609179.762187.223149.542143.873133.86180.006102.71189.348113.633298.154334.756242.745269.751155.696170.098108.572124.79793.994132.921106.4162.193134.243187.171166.022183.608176.706196.595164.244170.308139.24151.541105.11169.64450.7656.721.18918.99914.65230.24385.815106.34643.4297.88362.57177.51424.74268.27535.15222.2277.20623.2114.361
Net Receivables 116.38834.958137.24880.127108.24533.719105.53580.201104.75934.694102.00671.338101.7621.21897.56468.49498.04222.25184.08656.13692.12817.08382.86151.48871.2920.31510.79812.99416.78915.47913.8559.53816.2859.087.4548.2989.58.1586.6897.6058.2898.5157.38410.8167.9868.6457.6517.9519.1588.3637.84323.67616.33332.1232.36933.33432.72242.63613.8913.80215.57710.61210.5099.44210.0976.937.1144.798
Inventory 0000000000000-3.006-8.015-10.84-12.812-14.691-17.0490.30.30.30.361.66761.667974.35372.81694.53475.60479.4470.34284.93169.32870.8462.48181.83270.38870.13763.98173.98963.74158.70556.08169.52756.24458.6454.95961.44562.24357.83152.8359.46853.96551.6258.8839.8869.20442.01313.34910.0884.9529.3176.1214.806.9575.9890
Other Current Assets 13.40313.05216.51212.88912.06912.46115.82811.36810.18411.8914.028.76610.63511.98914.4848.63913.95313.14514.6968.33511.25511.62812.63768.6370.274983.10189.81119.123100.306101.59693.969111.95891.04197.138107.369100.19991.5488.67684.22193.41883.27475.91373.9688.64374.1775.71268.806101.11275.545-42.207-37.52811.081-29.69-33.975-42.94913.2494.802-25.794-1.93465.9963.037-2.985-0.8310.8029.67.41211.993.877
Total Current Assets 393.375389.825444.453337.522274.738279.549315.886273.273223.233249.852380.355681.045173.397147.07374.32333.742291.757222.619248.324208.344237.544108.717198.208309.466255.1991,281.57435.364374.862386.846272.771277.922230.068232.123200.212226.097221.345263.233231.077278.081267.045275.171261.134277.939263.703252.464223.597227.998214.174154.347129.229130.299115.414106.784109.807128.286142.284153.074132.933129.39190.246101.0848.39988.50353.59941.92421.54842.31423.036
Non-Current Assets:
Property, Plant & Equipment, Net 275.083275.72262.321262.153255.031231.155220.711220.223219.958193.834192.349193.772191.753192.306191.363189.677185.622167.346155.894147.504146.367129.667129.425111.039110.908112.185950.156922.284897.54888.184870.289855.528832.665794.037725.091667.483639.631588.275527.729478.17469.294416.242365.499339.596328.423304.327283.584269.162256.528233.273207.169189.947179.545161.532140.655123.999107.16985.01275.12767.3763.42558.14645.92241.39938.98436.4633.84929.017
Goodwill 160.766160.766160.766160.766160.766160.766160.766160.766160.766160.766160.766160.766160.766160.766160.766160.766160.766160.766160.766160.766160.871160.871151.2282.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.941
Intangible Assets 162.066164.171166.276168.381170.485172.59174.695176.8178.904181.009183.114185.219187.323189.428191.533193.638195.742197.847199.952202.057204.236206.415208.594000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 322.832324.937327.042329.147331.251333.356335.461337.566339.67341.775343.88345.985348.089350.194352.299354.404356.508358.613360.718362.823365.107367.286359.8222.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.9412.941
Long Term Investments 0-26.992-28.4540-26.694-27.3080-24.20600-27.344-25.376942.2911,132.843942.8830945.6241,021.294946.0720991.6021,052.16920.5710878.479-16.603-17.2110.509-24.372-23.867-24.0580.49-14.188-14.315-14.4830.728-2.222-2.938-2.529-2.499-1.215-1.673-1.374-0.518-1.638-2.129-0.14400.2482.2793.417-10.126.1226.2876.3966.5796.7626.9457.1280.360.367.6777.863.4030000
Tax Assets 026.99228.45421.55826.69427.30828.04924.206026.57127.34425.37622.62122.06922.029019.28818.61818.84018.3117.7529.42704.42119.21819.9-0.50927.20926.77827.043-0.4917.32117.52217.764-0.7285.6516.4416.1066.1494.945.4725.2475.1596.4447.0995.27905.2163.3492.37616.0781.9123.5642.4872.87.9487.5095.6335.9567.7528.21612.0187.4045.5535.3082.8062.835
Other Non-Current Assets 1.6362.2091.7551.6412.1362.157-26.0861.6871.683-24.7291.8021.9432.312.4852.133966.7561.7631.7941.754971.6181.7421.942.02900.5710.7430.6570.8333.4860.7661.7561.1233.9561.4044.5563.2936.6613.3773.1453.2423.9074.3674.42855.2195.4415.8314.2368.6463.8094.0273.7673.5875.7565.8125.6995.6523.6482.4731.7497.8658.051.1270.6498.24416.21614.2916.6583.403
Total Non-Current Assets 599.551602.866591.118614.499588.418566.668558.135559.476561.311537.451538.031541.71,507.0641,699.8971,510.7071,510.8371,508.8051,567.6651,483.2781,481.9451,523.1281,568.8051,421.2651,014.551997.492118.398956.619928.711904.084895.792877.338862.425840.143804.741734.606677.085649.378597.864537.489488.668480.327427.41377.313352.397341.611318.069295.896280.749268.742245.869219.67202.433196.276180.136158.178141.971128.468104.8892.57884.49282.52878.10769.3963.39163.6945946.25438.196
Total Assets 992.926992.6911,035.571952.021863.156846.217874.021832.749784.544787.303918.3861,222.7451,680.4611,846.9671,885.0271,844.5791,800.5621,790.2841,731.6021,690.2891,760.6721,677.5221,619.4731,324.0171,252.6911,399.9681,391.9831,303.5731,290.931,168.5631,155.261,092.4931,072.2661,004.953960.703898.43912.611828.941815.57755.713755.498688.544655.252616.1594.075541.666523.894494.923423.089375.098349.969317.847303.06289.943286.464284.255281.542237.813221.969174.738183.608126.506157.893116.99105.61880.54888.56861.232
Liabilities & Equity:
Current Liabilities:
Account Payables 28.08122.46629.82717.67623.69622.84221.80120.00618.82918.13929.63824.30640.66722.45217.22411.17815.33719.90119.22214.83520.74218.27313.29514.27416.99635.44436.129.13927.52322.48924.11424.82428.85139.28438.01934.14941.48236.4134.31622.71524.65533.2927.96724.23122.93416.32620.35314.17425.19719.78424.6618.52322.27727.4827.07215.69321.65912.0539.3178.76210.5129.7537.5475.773.7334.5323.4343.181
Short Term Debt 12.35823.9611.33622.04821.03618.67817.63617.29617.1115.39815.02814.85297.90582.99148.19447.9346.61842.56240.64639.31250.7552.88652.636.4686.5726.5726.676.6916.686.6656.65131.63618.95331.796.7887.3227.2187.1386.716.7076.7046.7016.7436.8076.6946.6916.6896.6881.8471.8551.8352.2092.6523.073.5953.6993.4372.812.8462.8562.8772.9092.1931.4821.4921.5447.7961.323
Tax Payables 0.1290.09426.310.250.0910.07526.56812.1670.0370.03220.6945.8950.050.05421.185.405038.28125.2496.5763.3960.04523.55.44200.04630.23416.18210.753.63619.5312.7340.0190.0517.9130.0290.6120.2215.5444.9067.7996.1635.0370.0070.98909.2158.70411.2827.6366.0910.5361.0680.4251.2230.8291.6084.8158.2532.2610.3860.0674.1230.1720000
Deferred Revenue 6.427.21610.2710.256.2379.119.67826.1956.10211.95812.1720.013.2049.766.93620.28810.247.7098.1730.029.20110.0425.1686.465042.675137.078142.193192.549131.524140.475126.62174.862118.085120.712114.618152.69107.304112.356106.452137.3896.553100.91199.588110.5884.30690.2486.35946.67931.10633.47921.72334.74621.78918.46315.03415.15845.08345.28323.20442.59520.18331.99514.26225.58310.97310.3693.044
Other Current Liabilities 59.56353.73182.39347.05948.45549.7443.96750.23753.50958.18955.17752.88162.01653.7559.27754.20550.46842.13339.79434.48739.92732.0231.43924.33431.368181.769188.662186.123240.11172.078184.849167.6113.551161.982159.973147.034189.471145.689145.796144.383179.098133.716129.565134.578143.77939.16331.17736.80288.86485.41370.06920.91267.84968.35976.67787.59387.1234.21231.25430.45826.66812.84414.36434.18918.4319.715.56716.194
Total Current Liabilities 106.551107.467160.12697.03399.515100.445119.6599.70695.587103.716132.70997.944203.842169.007152.811118.718122.663150.586133.08495.23124.016113.266126.00280.51854.936223.831261.666238.135285.063204.868235.145226.794266.068233.106222.693188.534238.783189.457202.366178.711218.256179.87169.312165.623174.396146.486157.674152.727173.869145.794136.134121.505128.592121.123127.03122.848128.98298.97396.95362.39283.03845.75660.22232.55749.23926.74937.16620.698
Non-Current Liabilities:
Long Term Debt 94.61497.49985.96188.25786.00172.61666.64368.79370.7650.35451.86653.75553.179113.158121.402131.241137.622131.685131.659133.293236.5218.697211.17123.43754.97656.61958.27459.92561.59663.2764.94366.61668.57670.27571.97574.0475.91276.73578.60480.28381.96183.63985.31586.9988.65790.8992.01493.68719.2919.75520.1220.57521.02420.76921.44222.03225.45525.53325.8824.85127.08126.78532.04530.84331.09729.7729.8430.867
Deferred Revenue Non-Current 00000000026.571025.962000000018.320-10.809-11.177-6.465-4.421-19.218018.36200023.70800021.303000000000007.04500000000000000000000
Deferred Tax Liabilities Non-Current 026.99228.45448.30726.69427.30828.04926.19526.19926.57127.34425.96222.62122.06922.02920.28819.28818.61818.8418.3218.3117.7529.4276.4654.42119.21819.918.36227.20926.77827.04323.70817.32117.52217.76421.30314.5915.46917.16615.97411.71611.59613.17911.83210.4129.7138.6017.0455.1133.1874.1265.3340000000000000000
Other Non-Current Liabilities 27.6241.5381.5830.410.4160.4230.4290.4360.4420.0240.030.0370.0430.050.1070.0030.0060.0080.0110.0130.0160004.42101.1311.21.3411.4331.6061.6893.51221.28921.834.3023.6893.9534.2454.5134.0756.1466.5516.8116.2936.0277.1417.4057.5897.7167.7197.146.7725.3922.6792.7150001.467000032.73932.46931.94821.39
Total Non-Current Liabilities 122.238126.029115.998136.974113.111100.34795.12195.42497.40176.94979.2479.75475.843135.277143.538151.532156.916150.311150.51151.626254.826236.449220.59829.90259.39775.83779.30579.48790.14691.48193.59292.01389.40991.56493.80599.64594.19196.157100.015100.7797.752101.381105.045105.633105.362106.63107.756108.13731.99230.65831.96533.04927.79626.16124.12124.74725.45525.53325.8826.31827.08126.78532.04530.84363.83662.23961.78852.257
Total Liabilities 228.789233.496276.124234.007212.626200.792214.771195.13192.988180.665211.949177.698279.685304.284296.349270.25279.579300.897283.594246.856378.842349.715346.6110.42114.333299.668340.971317.622375.209296.349328.737318.807355.477324.67316.498288.179332.974285.614302.381279.481316.008281.251274.357271.256279.758253.116265.43260.864205.861176.452168.099154.554156.388147.284151.151147.595154.437124.506122.83388.71110.11972.54192.26763.4113.07588.98898.95472.955
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.5410.5410.5410.540.540.540.540.5380.5380.5380.5380.5360.5360.5360.5360.5330.5320.5320.5320.5310.530.530.5290.5270.5260.5260.5250.5230.5220.5220.5190.5150.5130.5110.5050.5030.5020.5020.5020.4970.4970.4970.4960.4890.4880.4870.4820.4710.4690.4680.4610.460.4590.4590.4580.4580.4580.4570.4570.4570.4560.4460.4550.4550.1920.1920.190.189
Retained Earnings 2,389.0672,347.62,312.7222,244.7122,164.0032,128.2642,099.2912,039.7271,968.71,938.6921,913.131,855.0521,769.9391,722.2811,672.821,594.7081,507.9531,455.9071,408.8971,341.3441,264.6751,206.5241,155.4121,082.1691,006.638972.877926.683854.176785.92746.616706.769650.916602.937573.693546.067502.402464.288430.946405.17370.991337.898308.882285.813259.525233.368210.823191.759170.814149.905131.434115.836101.36786.04384.53671.27859.9852.40939.49127.09515.6154.521.029-4.785-11.689-13.898-15.15-18.374-19.9
Accumulated Other Comprehensive Income/Loss 0-0.126-0.113-0.057-0.593-0.69-0.414-0.533-0.417-0.398-0.32300-0.185-0.12-112.953-110.104-105.705-101.1620-0.782-0.724-0.56-0.453-0.652-0.515-0.526-0.724-0.598-0.608-0.522-0.91-0.823-0.678-0.688-0.489-0.454-0.315-0.269-0.0350.2290.1560.3160.3580.240.289-0.191-0.223-0.265-0.298-0.333-0.36-0.498-0.446-0.392-0.445-0.587-0.521-0.314-0.144-0.1570.0210.0210.0160.0110.010.0790.035
Other Total Stockholders Equity -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
Total Shareholders Equity 764.137759.195759.447718.014650.53645.425659.25637.619591.556606.638706.4371,045.0471,400.7761,542.6831,588.6781,574.3291,520.9831,489.3871,448.0081,443.4331,381.831,327.8071,272.8731,213.5971,138.3581,100.31,051.012985.951915.721872.214826.523773.686716.789680.283644.205610.251579.637543.327513.189476.232439.49407.293380.895344.844314.317288.55258.464234.059217.228198.646181.87163.293146.672142.659135.313136.66127.105113.30799.13686.02873.48953.96565.62653.59-7.457-8.44-10.386-11.723
Total Equity 764.137759.195759.447718.014650.53645.425659.25637.619591.556606.638706.4371,045.0471,400.7761,542.6831,588.6781,574.3291,520.9831,489.3871,448.0081,443.4331,381.831,327.8071,272.8731,213.5971,138.3581,100.31,051.012985.951915.721872.214826.523773.686716.789680.283644.205610.251579.637543.327513.189476.232439.49407.293380.895344.844314.317288.55258.464234.059217.228198.646181.87163.293146.672142.659135.313136.66127.105113.30799.13686.02873.48953.96565.62653.59-7.457-8.44-10.386-11.723
Total Liabilities & Shareholders Equity 992.926992.6911,035.571952.021863.156846.217874.021832.749784.544787.303918.3861,222.7451,680.4611,846.9671,885.0271,844.5791,800.5621,790.2841,731.6021,690.2891,760.6721,677.5221,619.4731,324.0171,252.6911,399.9681,391.9831,303.5731,290.931,168.5631,155.261,092.4931,072.2661,004.953960.703898.43912.611828.941815.57755.713755.498688.544655.252616.1594.075541.666523.894494.923423.089375.098349.969317.847303.06289.943286.464284.255281.542237.813221.969174.738183.608126.506157.893116.99105.61880.54888.56861.232