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 | 23.16% | -22.89% | 17.59% | 18.89% | 58.33% |
| Total Receivables | -29.41% | 238.14% | -74.53% | 71.29% | -25.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.85% | -11.24% | -20.95% | 28.11% | 6.79% |
| Total Current Assets | 6.76% | 0.91% | -12.29% | 31.68% | 22.85% |
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| Total Current Assets | 6.76% | 0.91% | -12.29% | 31.68% | 22.85% |
| Net Property, Plant & Equipment | 0.47% | -0.23% | 5.11% | 0.06% | 2.79% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.30% | -1.28% | -1.27% | -1.25% | -1.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.05% | -25.94% | 25.87% | 6.95% | -23.17% |
| Total Assets | 2.57% | 0.02% | -4.14% | 11.30% | 7.80% |
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| Total Accounts Payable | -4.84% | 24.99% | -24.68% | 68.74% | -25.41% |
| Total Accrued Expenses | -19.12% | -9.36% | -20.25% | 85.35% | -24.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.25% | 3.16% | 5.68% | 2.83% | 4.81% |
| Total Finance Division Other Current Liabilities | 254.02% | -10.41% | -80.01% | 53.13% | 277.39% |
| Total Other Current Liabilities | 254.02% | -10.41% | -80.01% | 53.13% | 277.39% |
| Total Current Liabilities | 4.14% | -0.85% | -32.89% | 65.02% | -2.49% |
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| Total Current Liabilities | 4.14% | -0.85% | -32.89% | 65.02% | -2.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.08% | -2.96% | 13.42% | -2.60% | 2.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26% | -3.18% | -5.02% | 10.60% | 0.18% |
| Total Liabilities | 2.53% | -2.02% | -15.44% | 29.97% | -0.08% |
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| Common Stock & APIC | 1.01% | 1.02% | 1.22% | 1.08% | 1.01% |
| Retained Earnings | 3.43% | 1.77% | 1.51% | 3.03% | 3.73% |
| Treasury Stock & Other | -3.35% | -2.08% | -2.08% | -1.63% | -0.90% |
| Total Common Equity | 2.58% | 0.65% | -0.03% | 5.77% | 10.37% |
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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 | 2.58% | 0.65% | -0.03% | 5.77% | 10.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58% | 0.65% | -0.03% | 5.77% | 10.37% |
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