Grand Canyon Education (LOPE)
(Delayed Data from NSDQ)
$131.98 USD
+2.07 (1.59%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $132.03 +0.05 (0.04%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Grand Canyon Education, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 245 | 182 | 601 | 257 | 144 |
Receivables | 80 | 80 | 71 | 68 | 56 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 13 | 11 | 9 | 9 | 8 |
Total Current Assets | 338 | 273 | 681 | 334 | 208 |
Net Property & Equipment | 170 | 148 | 136 | 129 | 120 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 965 | 970 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 329 | 338 | 346 | 354 | 363 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 930 | 833 | 1,223 | 1,845 | 1,690 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 33 | 33 |
Accounts Payable | 18 | 20 | 24 | 17 | 15 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 58 | 59 | 60 | 56 | 38 |
Income Taxes Payable | 10 | 12 | 6 | 5 | 7 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 97 | 100 | 98 | 119 | 95 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 27 | 26 | 26 | 20 | 18 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 75 | 108 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 212 | 195 | 178 | 270 | 247 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 323 | 309 | 297 | 282 | 271 |
Retained Earnings | 2,245 | 2,040 | 1,855 | 1,595 | 1,341 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 1,850 | 1,711 | 1,107 | 303 | 169 |
Total Shareholder's Equity | 718 | 638 | 1,045 | 1,574 | 1,443 |
Total Liabilities & Shareholder's Equity | 930 | 833 | 1,223 | 1,845 | 1,690 |
Total Common Equity | 718 | 638 | 1,045 | 1,574 | 1,443 |
Shares Outstanding | 30.00 | 31.10 | 40.00 | 46.80 | 48.20 |
Book Value Per Share | 23.93 | 20.50 | 26.13 | 33.64 | 29.95 |
Fiscal Year End for Grand Canyon Education, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 245 | 154 | 233 | 195 |
Receivables | NA | 80 | 108 | 34 | 106 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 13 | 12 | 12 | 16 |
Total Current Assets | NA | 338 | 275 | 280 | 316 |
Net Property & Equipment | NA | 170 | 165 | 155 | 150 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 329 | 331 | 333 | 335 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 930 | 863 | 846 | 874 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 18 | 24 | 23 | 22 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 58 | 59 | 59 | 53 |
Income Taxes Payable | NA | 10 | 0 | 0 | 27 |
Other Current Liabilities | NA | 0 | 6 | 9 | 10 |
Total Current Liabilities | NA | 97 | 100 | 100 | 120 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 27 | 27 | 27 | 28 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 212 | 213 | 201 | 215 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 323 | 319 | 316 | 313 |
Retained Earnings | NA | 2,245 | 2,164 | 2,128 | 2,099 |
Other Equity | NA | 0 | -1 | -1 | 0 |
Treasury Stock | NA | 1,850 | 1,833 | 1,799 | 1,753 |
Total Shareholder's Equity | NA | 718 | 651 | 645 | 659 |
Total Liabilities & Shareholder's Equity | NA | 930 | 863 | 846 | 874 |
Total Common Equity | 0 | 718 | 651 | 645 | 659 |
Shares Outstanding | 30.00 | 30.00 | 30.20 | 30.70 | 30.70 |
Book Value Per Share | 0.00 | 23.93 | 21.54 | 21.02 | 21.47 |