LOPE - Company ID 0001434588
The table below shows Grand Canyon Education, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $111.76M | $324.62M | $146.47M | $120.41M | $600.94M | $245.77M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $84.28M | $82.95M | $78.81M | $77.41M | $70.06M | $62.19M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $400.18M |
| $419.98M |
| $337.52M |
| $273.27M |
| $681.04M |
| $333.74M |
| Property, plant & equipment | $178.96M | $176.82M | $169.70M | $147.50M | $136.12M | $128.66M |
| Goodwill | $160.77M | $160.77M | $160.77M | $160.77M | $160.77M | $160.77M |
| Total assets | $992.30M | $1.02B | $930.46M | $832.75M | $1.22B | $1.84B |
| Accounts payable | $24.35M | $26.72M | $17.68M | $20.01M | $24.31M | $16.58M |
| Total current liabilities | $109.75M | $110.97M | $97.03M | $99.71M | $97.94M | $118.72M |
| Long-term debt | - | - | - | - | - | $107.77M |
| Total liabilities | $245.37M | $234.57M | $212.45M | $195.13M | $177.70M | $270.25M |
| Retained earnings | $2.69B | $2.47B | $2.24B | $2.04B | $1.86B | $1.59B |
| Total equity | $746.93M | $783.85M | $718.01M | $637.62M | $1.05B | $1.57B |