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 | 58.33% | -33.83% | 19.97% | 7.05% | 67.79% |
| Total Receivables | -25.98% | 221.02% | -68.05% | 31.59% | -23.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.79% | -3.15% | -21.27% | 39.23% | 11.63% |
| Total Current Assets | 22.85% | -1.72% | -11.50% | 15.59% | 22.42% |
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| Total Current Assets | 22.85% | -1.72% | -11.50% | 15.59% | 22.42% |
| Net Property, Plant & Equipment | 2.79% | 10.33% | 4.73% | 0.22% | 0.12% |
| 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 | -1.23% | -1.22% | -1.20% | -1.19% | -1.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.17% | -0.97% | 9.88% | 16.36% | 0.24% |
| Total Assets | 7.80% | 2.00% | -3.18% | 4.96% | 6.14% |
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| Total Accounts Payable | -25.41% | 3.74% | 4.78% | 8.97% | 6.25% |
| Total Accrued Expenses | -24.62% | -0.18% | 11.92% | 22.69% | -30.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.81% | 12.62% | 5.91% | 1.97% | 1.09% |
| Total Finance Division Other Current Liabilities | 277.39% | -31.11% | -74.66% | 29.32% | 356.57% |
| Total Other Current Liabilities | 277.39% | -31.11% | -74.66% | 29.32% | 356.57% |
| Total Current Liabilities | -2.49% | -0.93% | -16.05% | 20.00% | 4.31% |
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| Total Current Liabilities | -2.49% | -0.93% | -16.05% | 20.00% | 4.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.62% | 18.43% | 8.96% | -3.13% | -2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.18% | -2.24% | -2.62% | 6.94% | -0.04% |
| Total Liabilities | -0.08% | 5.89% | -6.51% | 10.07% | 1.11% |
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| Common Stock & APIC | 1.01% | 1.05% | 1.04% | 1.09% | 1.03% |
| Retained Earnings | 3.73% | 1.68% | 1.38% | 2.92% | 3.61% |
| Treasury Stock & Other | -0.90% | -1.89% | -2.63% | -2.41% | -1.67% |
| Total Common Equity | 10.37% | 0.79% | -2.10% | 3.39% | 7.79% |
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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 | 10.37% | 0.79% | -2.10% | 3.39% | 7.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.37% | 0.79% | -2.10% | 3.39% | 7.79% |
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