Grand Canyon Educati (LOPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 65,974 | 37,349 | 23,210 | N/A |
| Receivables | 13,802 | 11,018 | 7,114 | N/A |
| Income taxes - deferred | 6,685 | 2,603 | 4,640 | N/A |
| Other current assets | 3,785 | 2,629 | 7,350 | 0 |
| TOTAL | $90,246 | $53,599 | $42,314 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 67,370 | 41,399 | 33,849 | N/A |
| Investments And Advances | 360 | 0 | 0 | 0 |
| Intangibles | 2,941 | 2,941 | 2,941 | 0 |
| Other Non-Current Assets | 13,821 | 19,051 | 9,464 | 0 |
| TOTAL | $84,492 | $63,391 | $46,254 | $N/A |
| Total Assets | $174,738 | $116,990 | $88,568 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 6,000 | N/A |
| Accounts payable and accrued liabilities | 8,762 | 5,770 | 10,862 | 0 |
| Accrued Expenses | 24,135 | 9,674 | 6,893 | N/A |
| Other current liabilities | 6,323 | 1,197 | 1,005 | N/A |
| TOTAL | $62,392 | $32,557 | $37,166 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 23,983 | 1,459 | 1,762 | N/A |
| Deferred Revenues | 18,055 | 14,262 | 10,369 | N/A |
| Other Non-Current Liabilities | 1,467 | 0 | 31,948 | 0 |
| TOTAL | $26,318 | $30,843 | $61,788 | $N/A |
| Total Liabilities | $88,710 | $63,400 | $98,954 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 45,658 | N/A | N/A | N/A |
| Common Shares | 457 | 455 | 190 | N/A |
| Retained earnings | 15,615 | -11,689 | -18,374 | N/A |
| Other shareholders' equity | -144 | 16 | 79 | 0 |
| TOTAL | $86,028 | $53,590 | $-10,386 | $N/A |
| Total Liabilities And Equity | $174,738 | $116,990 | $88,568 | $0 |