Grand Canyon Education, Inc. (LOPE)

Grand Canyon Education Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	146.48	120.41	600.94	245.77	122.57
Short-Term Investments	98.03	61.3	0	10.84	21.6
Cash & Cash Equivalents	244.51	181.7	600.94	256.61	144.17
Cash Growth	34.56%	-69.76%	134.19%	77.99%	-42.56%
Receivables	78.81	77.41	70.06	62.19	48.94
Other Current Assets	14.21	14.16	10.04	14.94	15.23
Total Current Assets	337.52	273.27	681.05	333.74	208.34
Property, Plant & Equipment	262.15	220.22	193.77	189.68	147.5
Long-Term Investments	0	0	0	964.91	969.91
Goodwill and Intangibles	329.15	337.57	345.99	354.4	362.82
Other Long-Term Assets	1.64	1.69	1.94	1.84	1.71
Total Long-Term Assets	592.94	559.48	541.7	1,511	1,482
Total Assets	930.46	832.75	1,223	1,845	1,690
Accounts Payable	17.68	20.01	24.31	16.58	14.84
Deferred Revenue	0	0	0.01	0	0.02
Current Debt	11.02	8.65	7.43	40.54	36.23
Other Current Liabilities	68.33	71.05	66.2	61.6	44.15
Total Current Liabilities	97.03	99.71	97.94	118.72	95.23
Long-Term Debt	88.26	68.79	53.76	131.24	133.29
Other Long-Term Liabilities	27.16	26.63	26	20.29	18.33
Total Long-Term Liabilities	115.42	95.42	79.75	151.53	151.63
Total Liabilities	212.45	195.13	177.7	270.25	246.86
Total Debt	99.28	77.44	61.18	171.78	169.52
Debt Growth	28.20%	26.58%	-64.38%	1.33%	182.98%
Retained Earnings	2,245	2,040	1,855	1,595	1,341
Comprehensive Income	-0.06	-0.53	0	0	0
Shareholders' Equity	718.01	637.62	1,045	1,574	1,443
Net Cash / Debt	145.23	104.26	539.76	84.83	-25.35
Net Cash / Debt Growth	39.29%	-80.68%	536.28%	-	-
Net Cash Per Share	4.82	3.23	12.28	1.80	-0.53
Working Capital	240.49	173.57	583.1	215.02	113.11
Book Value Per Share	23.94	19.84	23.84	33.58	30.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).