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 | 32.77% | 70.69% | 46.47% | 49.44% | 34.56% |
| Total Receivables | 4.13% | 9.20% | 3.67% | 30.05% | -0.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.56% | -4.01% | 4.74% | 4.32% | 13.38% |
| Total Current Assets | 24.43% | 43.18% | 39.45% | 40.70% | 23.51% |
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| Total Current Assets | 24.43% | 43.18% | 39.45% | 40.70% | 23.51% |
| Net Property, Plant & Equipment | 5.42% | 7.86% | 19.28% | 18.85% | 19.04% |
| 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 | -5.00% | -4.94% | -4.88% | -4.82% | -4.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.31% | -23.41% | 2.41% | -10.60% | -2.73% |
| Total Assets | 9.45% | 15.03% | 17.31% | 18.48% | 11.73% |
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| Total Accounts Payable | 51.17% | 18.51% | -1.65% | 36.81% | -11.65% |
| Total Accrued Expenses | 8.38% | 1.00% | 11.23% | 56.09% | 3.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.86% | 17.49% | 28.28% | 28.56% | 27.47% |
| Total Finance Division Other Current Liabilities | -2.91% | 3.49% | -20.41% | 0.89% | -14.80% |
| Total Other Current Liabilities | -2.91% | 3.49% | -20.41% | 0.89% | -14.80% |
| Total Current Liabilities | 14.36% | 7.07% | 6.99% | 33.83% | -2.68% |
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| Total Current Liabilities | 14.36% | 7.07% | 6.99% | 33.83% | -2.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.36% | 10.01% | 34.27% | 28.99% | 28.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99% | 1.90% | 2.88% | 5.47% | 1.98% |
| Total Liabilities | 10.41% | 7.60% | 16.29% | 28.57% | 8.88% |
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| Common Stock & APIC | 4.40% | 4.41% | 4.44% | 4.25% | 4.26% |
| Retained Earnings | 10.08% | 10.40% | 10.31% | 10.17% | 10.05% |
| Treasury Stock & Other | -9.44% | -6.85% | -6.65% | -7.22% | -8.05% |
| Total Common Equity | 9.17% | 17.46% | 17.63% | 15.20% | 12.61% |
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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 | 9.17% | 17.46% | 17.63% | 15.20% | 12.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.17% | 17.46% | 17.63% | 15.20% | 12.61% |
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