Grand Canyon Education, Inc.
LOPE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324,623 | $146,475 | $120,409 | $600,941 |
| Short-Term Investments | $0 | $98,031 | $61,295 | $0 |
| Receivables | $83,438 | $80,127 | $80,201 | $71,338 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,915 | $12,889 | $11,368 | $8,766 |
| Total Curr. Assets | $419,976 | $337,522 | $273,273 | $681,045 |
| Property Plant & Equip (Net) | $276,364 | $262,153 | $220,223 | $193,772 |
| Goodwill | $160,766 | $160,766 | $160,766 | $160,766 |
| Intangibles | $159,962 | $168,381 | $176,800 | $185,219 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,357 | $1,641 | $1,687 | $1,943 |
| Total NC Assets | $598,449 | $592,941 | $559,476 | $541,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,018,425 | $930,463 | $832,749 | $1,222,745 |
| Liabilities | – | – | – | – |
| Payables | $26,721 | $17,676 | $20,006 | $24,306 |
| Short-Term Debt | $12,883 | $11,024 | $8,648 | $7,426 |
| Tax Payable | $8,559 | $10,250 | $12,167 | $5,895 |
| Deferred Revenue | $0 | $0 | $0 | $10 |
| Other Curr. Liab. | $62,803 | $58,083 | $58,885 | $60,307 |
| Total Curr. Liab. | $110,966 | $97,033 | $99,706 | $97,944 |
| LT Debt | $95,635 | $88,257 | $68,793 | $53,755 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26,527 | $26,749 | $26,195 | $25,962 |
| Other NC Liab. | $1,444 | $410 | $436 | $37 |
| Total NC Liab. | $123,606 | $115,416 | $95,424 | $79,754 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108,518 | $99,281 | $77,441 | $61,181 |
| Total Liabilities | $234,572 | $212,449 | $195,130 | $177,698 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $541 | $540 | $538 | $536 |
| Retained Earnings | $2,470,946 | $2,244,712 | $2,039,727 | $1,855,052 |
| AOCI | $0 | -$57 | -$533 | $0 |
| Other Equity | -$1,687,634 | -$1,527,181 | -$1,402,113 | -$810,541 |
| Total Equity | $783,853 | $718,014 | $637,619 | $1,045,047 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,018,425 | $930,463 | $832,749 | $1,222,745 |
| Net Debt | -$216,105 | -$47,194 | -$42,968 | -$539,760 |