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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,317 | 196,208 | 146,475 | 56,871 | 142,925 |
| Marketable Securities | 100,498 | 94,485 | 98,031 | 97,553 | 90,444 |
| Receivables | 34,958 | 137,248 | 80,127 | 108,245 | 33,719 |
| Other current assets | 13,052 | 16,512 | 12,889 | 12,069 | 12,461 |
| TOTAL | $389,825 | $444,453 | $337,522 | $274,738 | $279,549 |
| Non-Current Assets | |||||
| PPE Net | 173,827 | 172,186 | 169,699 | 164,638 | 154,709 |
| Intangibles | 324,937 | 327,042 | 329,147 | 331,251 | 333,356 |
| Other Non-Current Assets | 104,102 | 91,890 | 94,095 | 92,529 | 78,603 |
| TOTAL | $602,866 | $591,118 | $592,941 | $588,418 | $566,668 |
| Total Assets | $992,691 | $1,035,571 | $930,463 | $863,156 | $846,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,466 | 29,827 | 17,676 | 23,696 | 22,842 |
| Accrued Expenses | 65,711 | 82,393 | 58,083 | 58,973 | 59,079 |
| TOTAL | $107,467 | $160,126 | $97,033 | $99,515 | $100,445 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,216 | 10,270 | N/A | 6,237 | 9,110 |
| Other Non-Current Liabilities | 99,037 | 87,544 | 88,667 | 86,417 | 73,039 |
| TOTAL | $126,029 | $115,998 | $115,416 | $113,111 | $100,347 |
| Total Liabilities | $233,496 | $276,124 | $212,449 | $212,626 | $200,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,457 | 29,738 | 30,019 | 30,011 | 30,275 |
| Common Shares | 541 | 541 | 540 | 540 | 540 |
| Retained earnings | 2,347,600 | 2,312,722 | 2,244,712 | 2,164,003 | 2,128,264 |
| Other shareholders' equity | 64 | 190 | 250 | -279 | -309 |
| TOTAL | $759,195 | $759,447 | $718,014 | $650,530 | $645,425 |
| Total Liabilities And Equity | $992,691 | $1,035,571 | $930,463 | $863,156 | $846,217 |