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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Grand Canyon Education Balance Sheet 2011-2024 | LOPE
Annual Balance Sheet Grand Canyon Education
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-47.2 M | -43 M | -540 M | -164 M | 18.6 M | -60.4 M | -86.9 M | 52.3 M | 56.8 M | 21.3 M | 37.3 M | -5.41 M | 451 K |
Long Term Debt |
88.3 M | 68.8 M | 53.8 M | 74.6 M | 108 M | 23.4 M | 59.9 M | 66.6 M | 73.3 M | 79.9 M | 86.5 M | 93.1 M | 19.9 M |
Long Term Debt Current |
11 M | 8.65 M | 7.43 M | 7.39 M | 3.08 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 152 M | 29.9 M | 79.5 M | 92 M | 99.6 M | 101 M | 106 M | 108 M | 33 M |
Total Current Liabilities |
97 M | 99.7 M | 97.9 M | 119 M | 95.2 M | 80.5 M | 238 M | 227 M | 189 M | 179 M | 166 M | 153 M | 122 M |
Total Liabilities |
212 M | 195 M | 178 M | 270 M | 247 M | 110 M | 318 M | 319 M | 288 M | 279 M | 271 M | 261 M | 155 M |
Deferred Revenue |
- | - | - | 20.3 M | 20 K | - | 142 M | 127 M | 115 M | 106 M | 99.6 M | 86.4 M | 21.7 M |
Retained Earnings |
2.24 B | 2.04 B | 1.86 B | 1.59 B | 1.34 B | 1.08 B | 854 M | 651 M | 502 M | 371 M | 260 M | 171 M | 101 M |
Total Assets |
930 M | 833 M | 1.22 B | 1.84 B | 1.69 B | 1.32 B | 1.3 B | 1.09 B | 898 M | 756 M | 616 M | 495 M | 318 M |
Cash and Cash Equivalents |
146 M | 120 M | 601 M | 246 M | 122 M | 120 M | 153 M | 46 M | 23 M | 65.2 M | 55.8 M | 105 M | 21.2 M |
Book Value |
718 M | 638 M | 1.05 B | 1.57 B | 1.44 B | 1.21 B | 986 M | 774 M | 610 M | 476 M | 345 M | 234 M | 163 M |
Total Shareholders Equity |
718 M | 638 M | 1.05 B | 1.57 B | 1.44 B | 1.21 B | 986 M | 774 M | 610 M | 476 M | 345 M | 234 M | 163 M |
All numbers in USD currency
Quarterly Balance Sheet Grand Canyon Education
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
94.6 M | 97.5 M | 86 M | 88.3 M | 86 M | 72.6 M | 66.6 M | 68.8 M | - | - | - | 53.8 M | 53.2 M | 55.1 M | 55.1 M | 108 M | 56.6 M | 56.6 M | 56.6 M | 141 M | 25.5 M | 25.5 M | 25.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 93.1 M | - | - | - | 99.7 M | - | - | - | 21.6 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
229 M | 233 M | 276 M | 212 M | 213 M | 201 M | 215 M | 195 M | 193 M | - | 212 M | 178 M | 280 M | 304 M | 296 M | 270 M | 270 M | 270 M | 270 M | 247 M | 247 M | 247 M | 247 M | 110 M | 110 M | 110 M | 110 M | 318 M | 318 M | 318 M | 318 M | 319 M | 319 M | 319 M | 319 M | 282 M | 282 M | 282 M | 282 M | 279 M | 279 M | 279 M | 279 M | 271 M | 271 M | 271 M | 265 M | 261 M | 261 M | 261 M | 261 M | 155 M | 155 M | 155 M | 155 M |
Deferred Revenue |
6.42 M | 7.22 M | 10.3 M | - | 6.24 M | 9.11 M | 9.68 M | - | 6.1 M | - | 12.2 M | 10 K | 3.2 M | 9.76 M | 6.94 M | - | 10.2 M | 7.71 M | 8.17 M | 20 K | 20 K | 20 K | 5.17 M | - | - | - | 64.1 M | 46.9 M | 46.9 M | 46.9 M | 46.9 M | 40.7 M | 40.7 M | 40.7 M | 40.7 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 32.8 M | 32.8 M | 32.8 M | 39 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M |
Retained Earnings |
2.39 B | 2.35 B | 2.31 B | 2.24 B | 2.16 B | 2.13 B | 2.1 B | 2.04 B | 1.97 B | - | 1.91 B | 1.86 B | 1.77 B | 1.72 B | 1.67 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 854 M | 854 M | 854 M | 854 M | 651 M | 651 M | 651 M | 651 M | 502 M | 502 M | 502 M | 502 M | 371 M | 371 M | 371 M | 371 M | 260 M | 260 M | 260 M | 192 M | 171 M | 171 M | 171 M | 171 M | 101 M | 101 M | 101 M | 101 M |
Total Assets |
993 M | 993 M | 1.04 B | 930 M | 863 M | 846 M | 874 M | 833 M | 785 M | - | 918 M | 1.22 B | 1.68 B | 1.85 B | 1.89 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 892 M | 892 M | 892 M | 892 M | 756 M | 756 M | 756 M | 756 M | 616 M | 616 M | 616 M | 524 M | 495 M | 495 M | 495 M | 495 M | 318 M | 318 M | 318 M | 318 M |
Cash and Cash Equivalents |
264 M | 241 M | 196 M | 146 M | 56.9 M | 143 M | 105 M | 120 M | 39.9 M | 139 M | 202 M | 601 M | 61 M | 69.4 M | 226 M | 246 M | 246 M | 246 M | 246 M | 122 M | 122 M | 122 M | 122 M | 120 M | 120 M | 120 M | 120 M | 153 M | 153 M | 153 M | 153 M | 46 M | 46 M | 46 M | 46 M | 23 M | 23 M | 23 M | 23 M | 65.2 M | 65.2 M | 65.2 M | 65.2 M | 55.8 M | 55.8 M | 55.8 M | 128 M | 105 M | 105 M | 105 M | 105 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M |
Book Value |
764 M | 759 M | 759 M | 718 M | 651 M | 645 M | 659 M | 638 M | 592 M | - | 706 M | 1.05 B | 1.4 B | 1.54 B | 1.59 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 986 M | 986 M | 986 M | 986 M | 774 M | 774 M | 774 M | 774 M | 610 M | 610 M | 610 M | 610 M | 476 M | 476 M | 476 M | 476 M | 345 M | 345 M | 345 M | 258 M | 234 M | 234 M | 234 M | 234 M | 163 M | 163 M | 163 M | 163 M |
Total Shareholders Equity |
764 M | 759 M | 759 M | 718 M | 651 M | 645 M | 659 M | 638 M | 592 M | 607 M | 706 M | 1.05 B | 1.4 B | 1.54 B | 1.59 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 986 M | 986 M | 986 M | 986 M | 774 M | 774 M | 774 M | 774 M | 610 M | 610 M | 610 M | 610 M | 476 M | 476 M | 476 M | 476 M | 345 M | 345 M | 345 M | 258 M | 234 M | 234 M | 234 M | 234 M | 163 M | 163 M | 163 M | 163 M |
All numbers in USD currency