Grand Canyon Education, Inc. (LOPE)
NASDAQ: LOPE · Real-Time Price · USD
195.09
-0.64 (-0.33%)
May 13, 2025, 4:00 PM - Market closed
Grand Canyon Education Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 144.51 | 324.62 | 146.48 | 120.41 | 600.94 | 245.77 | Upgrade
|
| Short-Term Investments | 160.14 | - | 98.03 | 61.3 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 10.84 | Upgrade
|
| Cash & Short-Term Investments | 304.65 | 324.62 | 244.51 | 181.7 | 600.94 | 256.61 | Upgrade
|
| Cash Growth | 4.80% | 32.77% | 34.56% | -69.76% | 134.19% | 78.36% | Upgrade
|
| Accounts Receivable | 115.7 | 82.95 | 78.81 | 77.41 | 70.06 | 62.19 | Upgrade
|
| Other Receivables | - | 0.49 | 1.32 | 2.79 | 1.28 | 6.31 | Upgrade
|
| Receivables | 115.7 | 83.44 | 80.13 | 80.2 | 71.34 | 68.49 | Upgrade
|
| Other Current Assets | 16.09 | 11.92 | 12.89 | 11.37 | 8.77 | 8.64 | Upgrade
|
| Total Current Assets | 436.44 | 419.98 | 337.52 | 273.27 | 681.05 | 333.74 | Upgrade
|
| Property, Plant & Equipment | 273.82 | 276.36 | 262.15 | 220.22 | 193.77 | 189.68 | Upgrade
|
| Goodwill | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | Upgrade
|
| Other Intangible Assets | 157.86 | 159.96 | 168.38 | 176.8 | 185.22 | 193.64 | Upgrade
|
| Long-Term Deferred Charges | 0.6 | 0.66 | 0.75 | 0.91 | 1.17 | 1.2 | Upgrade
|
| Other Long-Term Assets | 1.98 | 0.7 | 0.9 | 0.78 | 0.78 | 0.65 | Upgrade
|
| Total Assets | 1,031 | 1,018 | 930.46 | 832.75 | 1,223 | 1,845 | Upgrade
|
| Accounts Payable | 24.08 | 26.72 | 17.68 | 20.01 | 24.31 | 16.58 | Upgrade
|
| Accrued Expenses | 57.82 | 48.18 | 44.45 | 43.02 | 46.2 | 44.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 33.14 | Upgrade
|
| Current Portion of Leases | 13.15 | 12.88 | 11.02 | 8.65 | 7.43 | 7.39 | Upgrade
|
| Current Income Taxes Payable | 24.08 | 8.56 | 10.25 | 12.17 | 5.9 | 5.41 | Upgrade
|
| Current Unearned Revenue | 9.08 | - | - | - | 0.01 | - | Upgrade
|
| Other Current Liabilities | - | 14.63 | 13.63 | 15.86 | 14.11 | 11.32 | Upgrade
|
| Total Current Liabilities | 128.2 | 110.97 | 97.03 | 99.71 | 97.94 | 118.72 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 74.63 | Upgrade
|
| Long-Term Leases | 92.17 | 95.64 | 88.26 | 68.79 | 53.76 | 56.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.97 | 26.53 | 26.75 | 26.2 | 25.96 | 20.29 | Upgrade
|
| Other Long-Term Liabilities | 1.4 | 1.44 | 0.41 | 0.44 | 0.04 | 0 | Upgrade
|
| Total Liabilities | 250.74 | 234.57 | 212.45 | 195.13 | 177.7 | 270.25 | Upgrade
|
| Common Stock | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | Upgrade
|
| Additional Paid-In Capital | 340.37 | 336.74 | 322.51 | 309.31 | 296.67 | 282.47 | Upgrade
|
| Retained Earnings | 2,543 | 2,471 | 2,245 | 2,040 | 1,855 | 1,595 | Upgrade
|
| Treasury Stock | -2,103 | -2,024 | -1,850 | -1,711 | -1,107 | -303.38 | Upgrade
|
| Comprehensive Income & Other | -0.01 | - | -0.06 | -0.53 | - | - | Upgrade
|
| Shareholders' Equity | 780.7 | 783.85 | 718.01 | 637.62 | 1,045 | 1,574 | Upgrade
|
| Total Liabilities & Equity | 1,031 | 1,018 | 930.46 | 832.75 | 1,223 | 1,845 | Upgrade
|
| Total Debt | 105.31 | 108.52 | 99.28 | 77.44 | 61.18 | 171.78 | Upgrade
|
| Net Cash (Debt) | 199.34 | 216.11 | 145.23 | 104.26 | 539.76 | 84.83 | Upgrade
|
| Net Cash Growth | 3.07% | 48.81% | 39.29% | -80.68% | 536.28% | - | Upgrade
|
| Net Cash Per Share | 6.88 | 7.38 | 4.82 | 3.23 | 12.28 | 1.80 | Upgrade
|
| Filing Date Shares Outstanding | 27.97 | 28.32 | 29.57 | 30.56 | 34.9 | 46.45 | Upgrade
|
| Total Common Shares Outstanding | 28.09 | 28.46 | 29.5 | 30.58 | 37.3 | 46.23 | Upgrade
|
| Working Capital | 308.23 | 309.01 | 240.49 | 173.57 | 583.1 | 215.02 | Upgrade
|
| Book Value Per Share | 27.79 | 27.55 | 24.34 | 20.85 | 28.02 | 34.05 | Upgrade
|
| Tangible Book Value | 462.08 | 463.13 | 388.87 | 300.05 | 699.06 | 1,220 | Upgrade
|
| Tangible Book Value Per Share | 16.45 | 16.28 | 13.18 | 9.81 | 18.74 | 26.39 | Upgrade
|
| Land | 5.1 | 5.1 | 5.1 | 5.1 | 5.58 | 5.58 | Upgrade
|
| Buildings | 89.91 | 88.82 | 85.61 | 73.31 | 68.56 | 65.75 | Upgrade
|
| Machinery | 172.02 | 170.88 | 165.69 | 140.64 | 131.6 | 116.01 | Upgrade
|
| Construction In Progress | 4.77 | 6.39 | 10.27 | 16.34 | 3.38 | 5.04 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.