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 | 34.56% | 42.60% | 14.81% | -26.41% | -69.76% |
| Total Receivables | -0.09% | 3.33% | -2.81% | 3.46% | 12.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.38% | 18.51% | 4.80% | 12.90% | 29.68% |
| Total Current Assets | 23.51% | 23.07% | 11.89% | -16.95% | -59.87% |
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| Total Current Assets | 23.51% | 23.07% | 11.89% | -16.95% | -59.87% |
| Net Property, Plant & Equipment | 19.04% | 15.95% | 19.25% | 14.75% | 13.65% |
| 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 | -4.76% | -4.71% | -4.65% | -4.60% | -4.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.73% | 26.92% | 17.10% | 8.93% | -13.18% |
| Total Assets | 11.73% | 10.02% | 7.48% | -4.83% | -31.90% |
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| Total Accounts Payable | -11.65% | 25.85% | 25.93% | -26.44% | -17.69% |
| Total Accrued Expenses | 3.32% | -4.98% | -10.33% | -15.80% | -6.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.47% | 22.95% | 21.30% | 17.35% | 16.46% |
| Total Finance Division Other Current Liabilities | -14.80% | 3.08% | -23.39% | 10.28% | 40.05% |
| Total Other Current Liabilities | -14.80% | 3.08% | -23.39% | 10.28% | 40.05% |
| Total Current Liabilities | -2.68% | 4.11% | -3.15% | -9.84% | 1.80% |
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| Total Current Liabilities | -2.68% | 4.11% | -3.15% | -9.84% | 1.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.29% | 21.54% | 44.21% | 28.49% | 27.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.98% | 1.76% | 4.27% | 4.03% | 2.43% |
| Total Liabilities | 8.88% | 10.18% | 11.14% | 1.33% | 9.81% |
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| Common Stock & APIC | 4.26% | 4.28% | 4.25% | 4.27% | 4.25% |
| Retained Earnings | 10.05% | 9.92% | 9.78% | 9.73% | 9.96% |
| Treasury Stock & Other | -8.05% | -8.88% | -10.01% | -16.33% | -54.62% |
| Total Common Equity | 12.61% | 9.97% | 6.39% | -6.68% | -38.99% |
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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 | 12.61% | 9.97% | 6.39% | -6.68% | -38.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.61% | 9.97% | 6.39% | -6.68% | -38.99% |
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