Grand Canyon Education, Inc. (LOPE)
USD 160.54
(-3.37%)
USD 160.54
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 952.02 Million | 832.74 Million | 1.22 Billion | 1.84 Billion | 1.69 Billion | 1.32 Billion |
| Total Current Assets | 337.52 Million | 273.27 Million | 681.04 Million | 333.74 Million | 208.34 Million | 309.46 Million |
| Cash And Short Term Investments | 244.5 Million | 181.7 Million | 600.94 Million | 256.6 Million | 143.87 Million | 189.34 Million |
| Cash and Cash Equivalents | 146.47 Million | 120.4 Million | 600.94 Million | 245.76 Million | 122.27 Million | 120.34 Million |
| Short Term Investments | 98.03 Million | 61.29 Million | - | 10.84 Million | 21.6 Million | 69 Million |
| Net Receivables | 80.12 Million | 80.2 Million | 71.33 Million | 68.49 Million | 56.13 Million | 51.48 Million |
| Inventory | 1.00 | - | 1.00 | -10.83 Million | 300 Thousand | 61.66 Million |
| Other Current Assets | 12.88 Million | 11.36 Million | 8.76 Million | 8.63 Million | 8.03 Million | 6.96 Million |
| Total Non-Current Assets | 614.49 Million | 559.47 Million | 541.7 Million | 1.51 Billion | 1.48 Billion | 1.01 Billion |
| Net PPE | 262.15 Million | 220.22 Million | 193.77 Million | 189.67 Million | 147.5 Million | 111.03 Million |
| Good Will And Intangible Assets | 329.14 Million | 337.56 Million | 345.98 Million | 354.4 Million | 362.82 Million | 2.94 Million |
| Good Will | 160.76 Million | 160.76 Million | 160.76 Million | 160.76 Million | 160.76 Million | 2.94 Million |
| Intangible Assets | 168.38 Million | 176.8 Million | 185.21 Million | 193.63 Million | 202.05 Million | - |
| Long-Term Investments | - | - | -25.96 Million | -20.28 Million | -18.32 Million | 893.62 Million |
| Tax Assets | 21.55 Million | 26.19 Million | 25.96 Million | 20.28 Million | 18.32 Million | 6.46 Million |
| Other Non Current Assets | 1.64 Million | -24.5 Million | 1.94 Million | 966.75 Million | 971.61 Million | 478 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 234 Million | 195.13 Million | 177.69 Million | 270.25 Million | 246.85 Million | 110.42 Million |
| Total Current Liabilities | 97.03 Million | 99.7 Million | 97.94 Million | 118.71 Million | 95.23 Million | 80.51 Million |
| Account Payables | 17.67 Million | 20 Million | 24.3 Million | 16.58 Million | 14.83 Million | 14.27 Million |
| Tax Payables | 10.25 Million | 12.16 Million | 5.89 Million | 5.4 Million | 6.57 Million | 5.44 Million |
| Short Term Debt | 11.02 Million | 8.64 Million | 7.42 Million | 40.53 Million | 36.22 Million | 36.46 Million |
| Deferred Revenue | 10.25 Million | 26.19 Million | 10 Thousand | - | 20 Thousand | 5.44 Million |
| Other Current Liabilities | 58.08 Million | 44.85 Million | 66.2 Million | 61.59 Million | 44.14 Million | 24.33 Million |
| Total Non Current Liabilities | 136.97 Million | 95.42 Million | 79.75 Million | 151.53 Million | 151.62 Million | 29.9 Million |
| Long-Term Debt | 88.25 Million | 68.79 Million | 53.75 Million | 131.24 Million | 133.29 Million | 23.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -6.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 410 Thousand | 436 Thousand | 37 Thousand | 3000.00 | 13 Thousand | 6.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 718.01 Million | 637.61 Million | 1.04 Billion | 1.57 Billion | 1.44 Billion | 1.21 Billion |
| Stock Holders Equity | 718.01 Million | 637.61 Million | 1.04 Billion | 1.57 Billion | 1.44 Billion | 1.21 Billion |
| Common Stock | 540 Thousand | 538 Thousand | 536 Thousand | 533 Thousand | 531 Thousand | 527 Thousand |
| Retained Earnings | 2.24 Billion | 2.03 Billion | 1.85 Billion | 1.59 Billion | 1.34 Billion | 1.08 Billion |
| Accumulated other comprehensive income | -57 Thousand | -533 Thousand | - | - | - | -453 Thousand |
| Common Stock Equity | 718.01 Million | 637.61 Million | 1.04 Billion | 1.57 Billion | 1.44 Billion | 1.21 Billion |
| Capital Lease Obligation | 88.25 Million | 77.44 Million | 61.18 Million | 64 Million | 28.6 Million | - |
| Total Investments | 98.03 Million | 61.29 Million | -25.96 Million | 10.84 Million | 21.6 Million | 69 Million |
| Total Debt | 99.28 Million | 77.44 Million | 61.18 Million | 171.77 Million | 169.52 Million | 59.9 Million |
| Net Debt | -47.19 Million | -42.96 Million | -539.76 Million | -73.99 Million | 47.24 Million | -60.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 992.69 Million | 1.03 Billion | 952.02 Million | 952.02 Million | 863.15 Million | 846.21 Million |
| Total Current Assets | 389.82 Million | 444.45 Million | 337.52 Million | 337.52 Million | 274.73 Million | 279.54 Million |
| Cash And Short Term Investments | 341.81 Million | 290.69 Million | 244.5 Million | 244.5 Million | 154.42 Million | 233.36 Million |
| Cash and Cash Equivalents | 241.31 Million | 196.2 Million | 146.47 Million | 146.47 Million | 56.87 Million | 142.92 Million |
| Short Term Investments | 100.49 Million | 94.48 Million | 98.03 Million | 98.03 Million | 97.55 Million | 90.44 Million |
| Net Receivables | 34.95 Million | 137.24 Million | 80.12 Million | 80.12 Million | 108.24 Million | 33.71 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 13.05 Million | 16.51 Million | 12.88 Million | 12.88 Million | 12.06 Million | 12.46 Million |
| Total Non-Current Assets | 602.86 Million | 591.11 Million | 614.49 Million | 614.49 Million | 588.41 Million | 566.66 Million |
| Net PPE | 275.72 Million | 262.32 Million | 262.15 Million | 262.15 Million | 255.03 Million | 231.15 Million |
| Good Will And Intangible Assets | 324.93 Million | 327.04 Million | 329.14 Million | 329.14 Million | 331.25 Million | 333.35 Million |
| Good Will | 160.76 Million | 160.76 Million | 160.76 Million | 160.76 Million | 160.76 Million | 160.76 Million |
| Intangible Assets | 164.17 Million | 166.27 Million | 168.38 Million | 168.38 Million | 170.48 Million | 172.59 Million |
| Long-Term Investments | -26.99 Million | -28.45 Million | - | - | -26.69 Million | -27.3 Million |
| Tax Assets | 26.99 Million | 28.45 Million | 21.55 Million | 21.55 Million | 26.69 Million | 27.3 Million |
| Other Non Current Assets | 2.2 Million | 1.75 Million | 1.64 Million | 1.64 Million | 2.13 Million | 2.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 233.49 Million | 276.12 Million | 234 Million | 234 Million | 212.62 Million | 200.79 Million |
| Total Current Liabilities | 107.46 Million | 160.12 Million | 97.03 Million | 97.03 Million | 99.51 Million | 100.44 Million |
| Account Payables | 22.46 Million | 29.82 Million | 17.67 Million | 17.67 Million | 23.69 Million | 22.84 Million |
| Tax Payables | 94 Thousand | 26.3 Million | 10.25 Million | 10.25 Million | 91 Thousand | 75 Thousand |
| Short Term Debt | 11.98 Million | 11.33 Million | 11.02 Million | 11.02 Million | 10.51 Million | 9.33 Million |
| Deferred Revenue | 7.21 Million | 10.27 Million | 10.25 Million | 10.25 Million | 6.23 Million | 9.11 Million |
| Other Current Liabilities | 65.8 Million | 108.69 Million | 58.08 Million | 58.08 Million | 59.06 Million | 59.15 Million |
| Total Non Current Liabilities | 126.02 Million | 115.99 Million | 136.97 Million | 136.97 Million | 113.11 Million | 100.34 Million |
| Long-Term Debt | 97.49 Million | 85.96 Million | 88.25 Million | 88.25 Million | 86 Million | 72.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.53 Million | 1.58 Million | 410 Thousand | 410 Thousand | 416 Thousand | 423 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 759.19 Million | 759.44 Million | 718.01 Million | 718.01 Million | 650.53 Million | 645.42 Million |
| Stock Holders Equity | 759.19 Million | 759.44 Million | 718.01 Million | 718.01 Million | 650.53 Million | 645.42 Million |
| Common Stock | 541 Thousand | 541 Thousand | 540 Thousand | 540 Thousand | 540 Thousand | 540 Thousand |
| Retained Earnings | 2.34 Billion | 2.31 Billion | 2.24 Billion | 2.24 Billion | 2.16 Billion | 2.12 Billion |
| Accumulated other comprehensive income | -126 Thousand | -113 Thousand | -57 Thousand | -57 Thousand | -593 Thousand | -690 Thousand |
| Common Stock Equity | 759.19 Million | 759.44 Million | 718.01 Million | 718.01 Million | 650.53 Million | 645.42 Million |
| Capital Lease Obligation | 97.49 Million | 85.96 Million | 88.25 Million | 88.25 Million | 96.51 Million | 81.95 Million |
| Total Investments | 100.49 Million | 94.48 Million | 98.03 Million | 98.03 Million | 97.55 Million | 90.44 Million |
| Total Debt | 109.47 Million | 97.29 Million | 99.28 Million | 99.28 Million | 96.51 Million | 81.95 Million |
| Net Debt | -131.83 Million | -98.91 Million | -47.19 Million | -47.19 Million | 39.64 Million | -60.97 Million |
NMM
002838
CFIN
NGVC
JPOTF
CKN