Grand Canyon Education, Inc.
LOPE
$170.53
-$2.66-1.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 324.62M | 263.58M | 341.82M | 290.69M | 244.51M |
| Total Receivables | 83.44M | 118.21M | 34.96M | 137.25M | 80.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.92M | 11.59M | 13.05M | 16.51M | 12.89M |
| Total Current Assets | 419.98M | 393.38M | 389.83M | 444.45M | 337.52M |
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| Total Current Assets | 419.98M | 393.38M | 389.83M | 444.45M | 337.52M |
| Net Property, Plant & Equipment | 276.36M | 275.08M | 275.72M | 262.32M | 262.15M |
| Long-term Investments | 160.77M | 160.77M | 160.77M | 160.77M | 160.77M |
| Goodwill | 160.77M | 160.77M | 160.77M | 160.77M | 160.77M |
| Total Other Intangibles | 159.96M | 162.07M | 164.17M | 166.28M | 168.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36M | 1.64M | 2.21M | 1.76M | 1.64M |
| Total Assets | 1.02B | 992.93M | 992.69M | 1.04B | 930.46M |
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| Total Accounts Payable | 26.72M | 28.08M | 22.47M | 29.83M | 17.68M |
| Total Accrued Expenses | 48.18M | 59.56M | 65.71M | 82.39M | 44.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.88M | 12.36M | 11.98M | 11.34M | 11.02M |
| Total Finance Division Other Current Liabilities | 23.19M | 6.55M | 7.31M | 36.57M | 23.88M |
| Total Other Current Liabilities | 23.19M | 6.55M | 7.31M | 36.57M | 23.88M |
| Total Current Liabilities | 110.97M | 106.55M | 107.47M | 160.13M | 97.03M |
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| Total Current Liabilities | 110.97M | 106.55M | 107.47M | 160.13M | 97.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.64M | 94.61M | 97.50M | 85.96M | 88.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.97M | 27.62M | 28.53M | 30.04M | 27.16M |
| Total Liabilities | 234.57M | 228.79M | 233.50M | 276.12M | 212.45M |
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| Common Stock & APIC | 337.28M | 333.91M | 330.53M | 326.54M | 323.05M |
| Retained Earnings | 2.47B | 2.39B | 2.35B | 2.31B | 2.24B |
| Treasury Stock & Other | -2.02B | -1.96B | -1.92B | -1.88B | -1.85B |
| Total Common Equity | 783.85M | 764.14M | 759.20M | 759.45M | 718.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 783.85M | 764.14M | 759.20M | 759.45M | 718.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 783.85M | 764.14M | 759.20M | 759.45M | 718.01M |
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