Grand Canyon Education, Inc. (LOPE)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
146,475
120,409
600,941
245,769
Other short-term investments
98,031
61,295
0
10,840
Total cash
244,506
181,704
600,941
256,609
Net receivables
78,811
77,413
70,063
62,189
Other current assets
12,889
11,368
8,766
8,639
Total current assets
337,522
273,273
681,045
333,742
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
432,568
369,248
324,098
302,630
Accumulated depreciation
-170,415
-149,025
-130,326
-112,953
Net property, plant and equipment
262,153
220,223
193,772
189,677
Goodwill
160,766
160,766
160,766
160,766
Intangible assets
168,381
176,800
185,219
193,638
Other long-term assets
1,641
1,687
1,943
1,844
Total non-current assets
592,941
559,476
541,700
1,510,837
Total assets
930,463
832,749
1,222,745
1,844,579
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
33,144
Accounts payable
17,676
20,006
24,306
16,583
Taxes payable
10,250
12,167
5,895
5,405
Accrued liabilities
26,725
22,473
27,593
21,945
Deferred revenues
-
0
10
0
Total current liabilities
97,033
99,706
97,944
118,718
Non-current liabilities
Long-term debt
-
-
-
74,630
Deferred tax liabilities
26,749
26,195
25,962
20,288
Other long-term liabilities
410
436
37
3
Total non-current liabilities
115,416
95,424
79,754
151,532
Total liabilities
212,449
195,130
177,698
270,250
Stockholders' equity
Common stock
540
538
536
533
Retained earnings
2,244,712
2,039,727
1,855,052
1,594,708
Accumulated other comprehensive income
-57
-533
0
-
Total stockholders' equity
718,014
637,619
1,045,047
1,574,329
Total liabilities and stockholders' equity
930,463
832,749
1,222,745
1,844,579
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