Grand Canyon Education, Inc. (LOPE)
NASDAQ: LOPE · IEX Real-Time Price · USD
127.15
-3.93 (-3.00%)
Apr 19, 2024, 3:59 PM EDT - Market closed
Grand Canyon Education Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 146.48 | 120.41 | 600.94 | 245.77 | 122.57 | 182.01 | 248.01 | 130.91 | 98.42 | 133.08 | Upgrade
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| Short-Term Investments | 98.03 | 61.3 | 0 | 10.84 | 21.6 | 69 | 89.27 | 62.6 | 83.36 | 100.78 | Upgrade
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| Cash & Cash Equivalents | 244.51 | 181.7 | 600.94 | 256.61 | 144.17 | 251.02 | 337.28 | 193.5 | 181.78 | 233.86 | Upgrade
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| Cash Growth | 34.56% | -69.76% | 134.19% | 77.99% | -42.56% | -25.58% | 74.30% | 6.45% | -22.27% | 2.30% | Upgrade
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| Receivables | 78.81 | 77.41 | 70.06 | 62.19 | 48.94 | 46.83 | 10.91 | 9.54 | 8.3 | 7.61 | Upgrade
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| Other Current Assets | 14.21 | 14.16 | 10.04 | 14.94 | 15.23 | 11.62 | 26.68 | 27.03 | 24.82 | 25.58 | Upgrade
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| Total Current Assets | 337.52 | 273.27 | 681.05 | 333.74 | 208.34 | 309.47 | 374.86 | 230.07 | 214.9 | 267.05 | Upgrade
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| Property, Plant & Equipment | 262.15 | 220.22 | 193.77 | 189.68 | 147.5 | 111.04 | 922.28 | 855.53 | 667.48 | 478.17 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 964.91 | 969.91 | 900.09 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 329.15 | 337.57 | 345.99 | 354.4 | 362.82 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | Upgrade
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| Other Long-Term Assets | 1.64 | 1.69 | 1.94 | 1.84 | 1.71 | 0.48 | 3.49 | 3.96 | 6.66 | 7.56 | Upgrade
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| Total Long-Term Assets | 592.94 | 559.48 | 541.7 | 1,511 | 1,482 | 1,015 | 928.71 | 862.43 | 677.09 | 488.67 | Upgrade
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| Total Assets | 930.46 | 832.75 | 1,223 | 1,845 | 1,690 | 1,324 | 1,304 | 1,092 | 891.98 | 755.71 | Upgrade
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| Accounts Payable | 17.68 | 20.01 | 24.31 | 16.58 | 14.84 | 14.27 | 29.14 | 24.82 | 34.82 | 23.12 | Upgrade
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| Deferred Revenue | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 46.9 | 40.74 | 37.88 | 36.87 | Upgrade
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| Current Debt | 11.02 | 8.65 | 7.43 | 40.54 | 36.23 | 36.47 | 6.69 | 31.64 | 7.32 | 6.71 | Upgrade
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| Other Current Liabilities | 68.33 | 71.05 | 66.2 | 61.6 | 44.15 | 29.78 | 155.41 | 129.6 | 108.51 | 112.02 | Upgrade
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| Total Current Liabilities | 97.03 | 99.71 | 97.94 | 118.72 | 95.23 | 80.52 | 238.14 | 226.79 | 188.53 | 178.71 | Upgrade
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| Long-Term Debt | 88.26 | 68.79 | 53.76 | 131.24 | 133.29 | 23.44 | 59.93 | 66.62 | 74.04 | 80.28 | Upgrade
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| Other Long-Term Liabilities | 27.16 | 26.63 | 26 | 20.29 | 18.33 | 6.47 | 19.56 | 25.4 | 19.16 | 20.49 | Upgrade
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| Total Long-Term Liabilities | 115.42 | 95.42 | 79.75 | 151.53 | 151.63 | 29.9 | 79.49 | 92.01 | 93.2 | 100.77 | Upgrade
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| Total Liabilities | 212.45 | 195.13 | 177.7 | 270.25 | 246.86 | 110.42 | 317.62 | 318.81 | 281.73 | 279.48 | Upgrade
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| Total Debt | 99.28 | 77.44 | 61.18 | 171.78 | 169.52 | 59.91 | 66.62 | 98.25 | 81.36 | 86.99 | Upgrade
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| Debt Growth | 28.20% | 26.58% | -64.38% | 1.33% | 182.98% | -10.07% | -32.20% | 20.76% | -6.47% | -7.15% | Upgrade
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| Retained Earnings | 2,245 | 2,040 | 1,855 | 1,595 | 1,341 | 1,082 | 854.18 | 650.92 | 502.4 | 370.99 | Upgrade
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| Comprehensive Income | -0.06 | -0.53 | 0 | 0 | 0 | -0.45 | -0.72 | -0.91 | -0.49 | -0.04 | Upgrade
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| Shareholders' Equity | 718.01 | 637.62 | 1,045 | 1,574 | 1,443 | 1,214 | 985.95 | 773.69 | 610.25 | 476.23 | Upgrade
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| Net Cash / Debt | 145.23 | 104.26 | 539.76 | 84.83 | -25.35 | 191.11 | 270.66 | 95.25 | 100.42 | 146.87 | Upgrade
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| Net Cash / Debt Growth | 39.29% | -80.68% | 536.28% | - | - | -29.39% | 184.16% | -5.15% | -31.63% | 8.85% | Upgrade
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| Net Cash Per Share | 4.82 | 3.23 | 12.28 | 1.80 | -0.53 | 3.95 | 5.61 | 2.02 | 2.12 | 3.12 | Upgrade
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| Working Capital | 240.49 | 173.57 | 583.1 | 215.02 | 113.11 | 228.95 | 136.73 | 3.27 | 26.36 | 88.33 | Upgrade
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| Book Value Per Share | 23.94 | 19.84 | 23.84 | 33.58 | 30.19 | 25.49 | 20.91 | 16.79 | 13.27 | 10.46 | Upgrade
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