Grand Canyon Education Inc
NASDAQ:LOPE

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Grand Canyon Education Inc
NASDAQ:LOPE
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Price: 162.94 USD 1.22% Market Closed
Market Cap: 4.7B USD
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Balance Sheet

Balance Sheet Decomposition
Grand Canyon Education Inc

Current Assets 393.4m
Cash & Short-Term Investments 263.6m
Receivables 118.2m
Other Current Assets 11.6m
Non-Current Assets 599.6m
PP&E 275.1m
Intangibles 322.8m
Other Non-Current Assets 1.6m
Current Liabilities 106.6m
Accounts Payable 28.1m
Accrued Liabilities 71.9m
Other Current Liabilities 6.5m
Non-Current Liabilities 122.2m
Other Non-Current Liabilities 122.2m

Balance Sheet
Grand Canyon Education Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
65
23
46
154
120
122
246
601
120
146
Cash Equivalents
65
23
46
154
120
122
246
601
120
146
Short-Term Investments
101
83
63
89
69
22
11
0
61
98
Total Receivables
8
12
15
13
52
56
69
71
80
80
Accounts Receivables
8
8
10
11
47
49
62
70
77
79
Other Receivables
0
4
5
2
5
7
6
1
3
1
Other Current Assets
93
96
107
119
69
8
9
9
11
13
Total Current Assets
267
215
230
375
310
208
334
681
273
338
PP&E Net
478
668
856
922
111
148
190
194
220
262
PP&E Gross
478
668
856
922
111
148
190
194
220
262
Accumulated Depreciation
113
145
185
232
90
97
113
130
149
170
Intangible Assets
0
0
0
0
0
202
194
185
177
168
Goodwill
3
3
3
3
3
161
161
161
161
161
Note Receivable
0
0
0
0
900
970
965
0
0
0
Other Long-Term Assets
8
7
4
4
1
2
2
2
2
2
Other Assets
3
3
3
3
3
161
161
161
161
161
Total Assets
756
N/A
892
+18%
1 093
+22%
1 304
+19%
1 324
+2%
1 690
+28%
1 845
+9%
1 223
-34%
833
-32%
930
+12%
Liabilities
Accounts Payable
23
34
25
29
14
15
17
24
20
18
Accrued Liabilities
38
32
41
44
24
41
64
68
68
69
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
7
32
7
37
33
33
0
0
0
Other Current Liabilities
112
115
130
158
5
7
5
6
12
10
Total Current Liabilities
179
189
227
238
81
95
119
98
100
97
Long-Term Debt
80
74
67
60
23
108
75
0
0
0
Deferred Income Tax
16
15
24
18
7
18
20
26
26
27
Other Liabilities
5
4
2
1
0
26
57
54
69
89
Total Liabilities
280
N/A
282
+1%
319
+13%
318
0%
110
-65%
247
+124%
270
+9%
178
-34%
195
+10%
212
+9%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
371
502
651
854
1 082
1 341
1 595
1 855
2 040
2 245
Additional Paid In Capital
159
177
213
233
257
271
283
297
309
323
Treasury Stock
54
69
89
101
126
169
303
1 107
1 711
1 850
Other Equity
0
1
1
1
1
0
0
0
1
0
Total Equity
476
N/A
610
+28%
774
+27%
986
+27%
1 214
+23%
1 443
+19%
1 574
+9%
1 045
-34%
638
-39%
718
+13%
Total Liabilities & Equity
756
N/A
892
+18%
1 093
+22%
1 304
+19%
1 324
+2%
1 690
+28%
1 845
+9%
1 223
-34%
833
-32%
930
+12%
Shares Outstanding
Common Shares Outstanding
47
47
48
48
48
48
47
38
31
30

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