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Grand Canyon Educati (LOPE)

Grand Canyon Educati (LOPE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 122,572 182,013 248,008 130,907 98,420
Marketable Securities 21,601 69,002 89,271 62,596 83,364
Receivables 56,136 51,488 12,994 14,224 12,250
Other current assets 8,035 6,963 24,589 22,341 20,863
TOTAL $208,344 $309,466 $374,862 $230,068 $214,897
Non-Current Assets
PPE Net 119,734 111,039 922,284 855,528 667,483
Intangibles 362,823 2,941 2,941 2,941 2,941
Other Non-Current Assets 999,388 900,571 3,486 3,956 6,661
TOTAL $1,481,945 $1,014,551 $928,711 $862,425 $677,085
Total Assets $1,690,289 $1,324,017 $1,303,573 $1,092,493 $891,982
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,835 14,274 29,139 24,824 34,149
Accrued Expenses 37,571 24,334 43,930 40,980 31,741
Other current liabilities N/A N/A 95,298 85,881 77,417
TOTAL $95,230 $80,518 $238,135 $226,794 $188,534
Non-Current Liabilities
Long Term Debt 107,774 23,437 59,925 66,616 73,252
Deferred Revenues 20 N/A 46,895 40,739 37,876
Other Non-Current Liabilities 25,532 0 1,200 1,689 4,302
TOTAL $151,626 $29,902 $79,487 $92,013 $93,197
Total Liabilities $246,856 $110,420 $317,622 $318,807 $281,731
Shareholders' Equity
Shares Outstanding, K 48,166 48,238 48,292 47,743 46,486
Common Shares 531 527 523 515 503
Retained earnings 1,341,344 1,082,169 854,176 650,916 502,402
Other shareholders' equity -365 -905 -418 -1,304 -821
TOTAL $1,443,433 $1,213,597 $985,951 $773,686 $610,251
Total Liabilities And Equity $1,690,289 $1,324,017 $1,303,573 $1,092,493 $891,982
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