Development
Grand Canyon Education, Inc.
LOPE
$194.20
$3.661.92%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.51M | 154.42M | 233.37M | 194.52M | 181.70M |
| Total Receivables | 80.13M | 108.25M | 33.72M | 105.54M | 80.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.89M | 12.07M | 12.46M | 15.83M | 11.37M |
| Total Current Assets | 337.52M | 274.74M | 279.55M | 315.89M | 273.27M |
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| Total Current Assets | 337.52M | 274.74M | 279.55M | 315.89M | 273.27M |
| Net Property, Plant & Equipment | 262.15M | 255.03M | 231.16M | 220.71M | 220.22M |
| 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 | 168.38M | 170.49M | 172.59M | 174.70M | 176.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64M | 2.14M | 2.16M | 1.96M | 1.69M |
| Total Assets | 930.46M | 863.16M | 846.22M | 874.02M | 832.75M |
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| Total Accounts Payable | 17.68M | 23.70M | 22.84M | 21.80M | 20.01M |
| Total Accrued Expenses | 44.45M | 58.97M | 59.08M | 52.79M | 43.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.02M | 10.52M | 9.34M | 8.82M | 8.65M |
| Total Finance Division Other Current Liabilities | 23.88M | 6.33M | 9.19M | 36.25M | 28.03M |
| Total Other Current Liabilities | 23.88M | 6.33M | 9.19M | 36.25M | 28.03M |
| Total Current Liabilities | 97.03M | 99.52M | 100.45M | 119.65M | 99.71M |
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| Total Current Liabilities | 97.03M | 99.52M | 100.45M | 119.65M | 99.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.26M | 86.00M | 72.62M | 66.64M | 68.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.16M | 27.11M | 27.73M | 28.48M | 26.63M |
| Total Liabilities | 212.45M | 212.63M | 200.79M | 214.77M | 195.13M |
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| Common Stock & APIC | 323.05M | 319.81M | 316.47M | 313.22M | 309.85M |
| Retained Earnings | 2.24B | 2.16B | 2.13B | 2.10B | 2.04B |
| Treasury Stock & Other | -1.85B | -1.83B | -1.80B | -1.75B | -1.71B |
| Total Common Equity | 718.01M | 650.53M | 645.43M | 659.25M | 637.62M |
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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 | 718.01M | 650.53M | 645.43M | 659.25M | 637.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 718.01M | 650.53M | 645.43M | 659.25M | 637.62M |
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