LOPE Stock Annual Balance Sheet. Download in Excel
Grand Canyon Education Inc.
LOPE 
NGS
Sector: Consumer Defensive
Industry: Education & Training Services
185.52
USD
1.82
(0.99%)
Previous close: 183.7 Open: 184.22 Bid: 180.5 Ask: 296.48
52 week range
126.17 185.66
Mkt Cap: 5,305 M Avg Vol (90 Days): 141,572
Last updated: Wednesday 19th February 2025
Stock Rankings
How are these ranks calculated?Financials
LOPE Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 34 M | 25 M | 29 M | 14 M | 15 M | 17 M | 24 M | 20 M | 18 M | 27 M |
| Accounts receivable | 8 M | 10 M | 11 M | 47 M | 49 M | 62 M | 70 M | 77 M | 79 M | 83 M |
| Accrued expenses | 66 M | 69 M | 89 M | 44 M | 59 M | 44 M | 58 M | 55 M | 55 M | 65 M |
| AccruedInterestReceivable | 5 M | 5 M | 5 M | |||||||
| Accumulated depreciation & depletion | -145 M | -185 M | -232 M | -90 M | -97 M | -113 M | -130 M | -149 M | -170 M | -195 M |
| Additional paid in capital | 177 M | 213 M | 233 M | 257 M | 271 M | 282 M | 297 M | 309 M | 323 M | 337 M |
| Cash and equivalents | 98 M | 131 M | 248 M | 182 M | 123 M | 246 M | 601 M | 120 M | 146 M | 325 M |
| CashCashEquivalentsAndShortTermInvestments | 182 M | 194 M | 248 M | 182 M | 123 M | 246 M | 601 M | 182 M | 245 M | 325 M |
| CashEquivalents | 98 M | 131 M | 248 M | 182 M | 123 M | |||||
| Common par | 503000.0 | 515000.0 | 523000.0 | 527000.0 | 531000.0 | 533000.0 | 536000.0 | 538000.0 | 540000.0 | 541000.0 |
| Common stock equity | 610 M | 774 M | 986 M | 1,214 M | 1,443 M | 1,574 M | 1,045 M | 638 M | 718 M | 784 M |
| CommonStock | 503000.0 | 515000.0 | 523000.0 | 527000.0 | 531000.0 | 533000.0 | 536000.0 | 538000.0 | 540000.0 | 541000.0 |
| Cost in excess | 3 M | 3 M | 3 M | 3 M | 161 M | 161 M | 161 M | 161 M | 161 M | 161 M |
| CurrentAccruedExpenses | 32 M | 41 M | 44 M | 24 M | 38 M | 22 M | 28 M | 22 M | 27 M | 30 M |
| CurrentCapitalLeaseObligation | 697000.0 | 2 M | 1 M | 3 M | 7 M | 7 M | 9 M | 11 M | 13 M | |
| CurrentDeferredAssets | 6 M | |||||||||
| CurrentDeferredRevenue | 38 M | 41 M | 142 M | 20000.0 | 10000.0 | |||||
| CurrentDeferredTaxesAssets | 6 M | |||||||||
| CurrentDeferredTaxesLiabilities | 15 M | 24 M | 18 M | 6 M | 18 M | -49 M | -51 M | -50 M | -48 M | -46 M |
| Deferred revenues | 38 M | 41 M | 142 M | 20000.0 | 10000.0 | |||||
| Float term debt | 7 M | 32 M | 7 M | 141 M | 131 M | 54 M | 69 M | 88 M | 96 M | |
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 3 M | 3 M | 363 M | 354 M | 346 M | 338 M | 329 M | 321 M |
| Gross fixed assets (Plant Property & Equipment) | 813 M | 1,040 M | 1,154 M | 201 M | 245 M | 303 M | 324 M | 369 M | 433 M | 472 M |
| IncomeTaxPayable | 29000.0 | 3 M | 16 M | 5 M | 7 M | 5 M | 6 M | 12 M | 10 M | 9 M |
| Intangibles | 202 M | 194 M | 185 M | 177 M | 168 M | 160 M | ||||
| InterestPayable | 1 M | 1 M | 2 M | 2 M | 11 M | -4 M | ||||
| Invested capital | 690 M | 872 M | 1,053 M | 1,237 M | 1,692 M | 1,780 M | 1,099 M | 706 M | 806 M | 879 M |
| LineOfCredit | 125 M | |||||||||
| LongTermCapitalLeaseObligation | 788000.0 | 26 M | 57 M | 54 M | 69 M | 88 M | 96 M | |||
| LongTermDebtAndCapitalLeaseObligation | 74 M | 67 M | 60 M | 23 M | 133 M | 131 M | 54 M | 69 M | 88 M | 96 M |
| Net fixed assets (net PP&E) | 667 M | 856 M | 922 M | 111 M | 148 M | 190 M | 194 M | 220 M | 262 M | 276 M |
| NetOtherUnrealizedGainLoss | 284000.0 | 707000.0 | 412000.0 | |||||||
| Non-current deferred income taxes | 15 M | 24 M | 18 M | 6 M | 18 M | 20 M | 26 M | 26 M | 27 M | 27 M |
| NonCurrentDeferredLiabilities | 15 M | 24 M | 18 M | 6 M | 18 M | 20 M | 26 M | 26 M | 27 M | 27 M |
| NonCurrentDeferredTaxesAssets | 20 M | 18 M | 11 M | 5 M | 29 M | 29 M | 25 M | 24 M | 22 M | 20 M |
| NonCurrentNoteReceivables | 900 M | 970 M | 965 M | |||||||
| Notes payable | 7 M | 32 M | 7 M | 36 M | 33 M | 33 M | ||||
| NotesReceivable | 1,049 M | |||||||||
| Other current assets | 21 M | 22 M | 25 M | 7 M | 8 M | 9 M | 9 M | 11 M | 13 M | 12 M |
| Other equity adjustments | -489000.0 | -910000.0 | -724000.0 | -453000.0 | ||||||
| Other fixed assets | 190 M | 194 M | 220 M | 262 M | 276 M | |||||
| Other non-current assets | 3 M | 897000.0 | 723000.0 | 478000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| Other non-current liabilities | 4 M | 2 M | 1 M | 13000.0 | 3000.0 | 37000.0 | 436000.0 | 410000.0 | 1 M | |
| Other receivable | 974 M | 846 M | 779 M | 844 M | 4 M | 6 M | 188000.0 | 115000.0 | ||
| OtherCurrentLiabilities | 77 M | 86 M | 2 M | 2 M | 7 M | 34 M | 33 M | 36 M | 31 M | 33 M |
| Payables | 34 M | 28 M | 45 M | 20 M | 21 M | 22 M | 30 M | 32 M | 28 M | 35 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| RecievablesAdjustmentsAllowances | -5 M | |||||||||
| Retained earnings | 502 M | 651 M | 854 M | 1,082 M | 1,341 M | 1,595 M | 1,855 M | 2,039 M | 2,245 M | 2,471 M |
| Short term debt | 7 M | 32 M | 7 M | 36 M | 33 M | 33 M | ||||
| TaxesReceivable | 4 M | 5 M | 2 M | 8000.0 | 2 M | 1 M | 1 M | 3 M | 1 M | 490000.0 |
| Total assets | 892 M | 1,092 M | 1,304 M | 1,324 M | 1,690 M | 1,845 M | 1,223 M | 833 M | 930 M | 1,018 M |
| Total current assets | 215 M | 230 M | 375 M | 309 M | 208 M | 334 M | 681 M | 273 M | 338 M | 420 M |
| Total current liabilities | 189 M | 227 M | 238 M | 81 M | 95 M | 119 M | 98 M | 100 M | 97 M | 111 M |
| Total equity | 610 M | 774 M | 986 M | 1,214 M | 1,443 M | 1,574 M | 1,045 M | 638 M | 718 M | 784 M |
| Total liabilities | 282 M | 319 M | 318 M | 110 M | 247 M | 270 M | 178 M | 195 M | 212 M | 235 M |
| Total non-current assets | 677 M | 862 M | 1,018 M | 1,084 M | 1,504 M | 1,522 M | 542 M | 559 M | 593 M | 598 M |
| Total non-current liabilities | 93 M | 92 M | 79 M | 30 M | 152 M | 152 M | 80 M | 95 M | 115 M | 124 M |
| TotalEquityGrossMinority | 610 M | 774 M | 986 M | 1,214 M | 1,443 M | 1,574 M | 1,045 M | 638 M | 718 M | 784 M |
| TotalEquityGrossMinorityInterest | 610 M | 774 M | 986 M | 1,214 M | 1,443 M | 1,574 M | 1,045 M | 638 M | 718 M | 784 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 892 M | 1,092 M | 1,304 M | 1,324 M | 1,690 M | 1,845 M | 1,223 M | 833 M | 930 M | 1,018 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 93 M | 92 M | 79 M | 30 M | 152 M | 152 M | 80 M | 95 M | 115 M | 124 M |
| TotalTaxPayable | 29000.0 | 3 M | 16 M | 5 M | 7 M | 5 M | 6 M | 12 M | 10 M | 9 M |
| Treasury stock | -69 M | -89 M | -101 M | -125 M | -169 M | -303 M | -1,107 M | -1,711 M | -1,850 M | -2,024 M |
| UnearnedIncome | 3 M | 3 M | 3 M | |||||||
| Working capital | 26 M | 3 M | 137 M | 229 M | 113 M | 215 M | 583 M | 174 M | 240 M | 309 M |
| debtc | 7 M | 32 M | 7 M | 36 M | 36 M | 41 M | 7 M | 9 M | 11 M | 13 M |
| ltinv | 89 M | 69 M | 22 M | 11 M |
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