Grand Canyon Educati (LOPE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,623 | 146,475 | 120,409 | 600,941 | 245,769 |
| Marketable Securities | 0 | 98,031 | 61,295 | N/A | 10,840 |
| Receivables | 83,438 | 80,127 | 80,201 | 71,338 | 68,494 |
| Other current assets | 11,915 | 12,889 | 11,368 | 8,766 | 8,639 |
| TOTAL | $419,976 | $337,522 | $273,273 | $681,045 | $333,742 |
| Non-Current Assets | |||||
| PPE Net | 176,823 | 169,699 | 147,504 | 136,120 | 128,657 |
| Intangibles | 320,728 | 329,147 | 337,566 | 345,985 | 354,404 |
| Other Non-Current Assets | 100,898 | 94,095 | 74,406 | 59,595 | 1,027,776 |
| TOTAL | $598,449 | $592,941 | $559,476 | $541,700 | $1,510,837 |
| Total Assets | $1,018,425 | $930,463 | $832,749 | $1,222,745 | $1,844,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,721 | 17,676 | 20,006 | 24,306 | 16,583 |
| Accrued Expenses | 62,803 | 58,083 | 58,885 | 60,307 | 56,193 |
| TOTAL | $110,966 | $97,033 | $99,706 | $97,944 | $118,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 74,630 |
| Deferred Revenues | N/A | N/A | N/A | 10 | 0 |
| Other Non-Current Liabilities | 97,079 | 88,667 | 69,229 | 53,792 | 56,614 |
| TOTAL | $123,606 | $115,416 | $95,424 | $79,754 | $151,532 |
| Total Liabilities | $234,572 | $212,449 | $195,130 | $177,698 | $270,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,725 | 30,019 | 31,039 | 35,327 | 46,874 |
| Common Shares | 541 | 540 | 538 | 536 | 533 |
| Retained earnings | 2,470,946 | 2,244,712 | 2,039,727 | 1,855,052 | 1,594,708 |
| Other shareholders' equity | -370 | 250 | -956 | -211 | -379 |
| TOTAL | $783,853 | $718,014 | $637,619 | $1,045,047 | $1,574,329 |
| Total Liabilities And Equity | $1,018,425 | $930,463 | $832,749 | $1,222,745 | $1,844,579 |