Grand Canyon Education, Inc.
LOPE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $325 | $146 | $120 | $601 |
| Short-Term Investments | $0 | $98 | $61 | $0 |
| Receivables | $83 | $80 | $80 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $13 | $11 | $9 |
| Total Curr. Assets | $420 | $338 | $273 | $681 |
| Property Plant & Equip (Net) | $276 | $262 | $220 | $194 |
| Goodwill | $161 | $161 | $161 | $161 |
| Intangibles | $160 | $168 | $177 | $185 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $2 | $2 |
| Total NC Assets | $598 | $593 | $559 | $542 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,018 | $930 | $833 | $1,223 |
| Liabilities | – | – | – | – |
| Payables | $27 | $18 | $20 | $24 |
| Short-Term Debt | $13 | $11 | $9 | $7 |
| Tax Payable | $9 | $10 | $12 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63 | $58 | $59 | $60 |
| Total Curr. Liab. | $111 | $97 | $100 | $98 |
| LT Debt | $96 | $88 | $69 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27 | $27 | $26 | $26 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $124 | $115 | $95 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109 | $99 | $77 | $61 |
| Total Liabilities | $235 | $212 | $195 | $178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,471 | $2,245 | $2,040 | $1,855 |
| AOCI | $0 | -$0 | -$1 | $0 |
| Other Equity | -$1,688 | -$1,527 | -$1,402 | -$811 |
| Total Equity | $784 | $718 | $638 | $1,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,018 | $930 | $833 | $1,223 |
| Net Debt | -$216 | -$47 | -$43 | -$540 |