Grand Canyon Educati (LOPE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,040 | 120,409 | 39,887 | 139,401 | 201,933 |
| Marketable Securities | 89,483 | 61,295 | 68,403 | 63,867 | 62,396 |
| Receivables | 105,535 | 80,201 | 104,759 | 34,694 | 102,006 |
| Other current assets | 15,828 | 11,368 | 10,184 | 11,890 | 14,020 |
| TOTAL | $315,886 | $273,273 | $223,233 | $249,852 | $380,355 |
| Non-Current Assets | |||||
| PPE Net | 150,391 | 147,504 | 144,872 | 139,632 | 136,677 |
| Intangibles | 335,461 | 337,566 | 339,670 | 341,775 | 343,880 |
| Other Non-Current Assets | 72,283 | 74,406 | 76,769 | 56,044 | 57,474 |
| TOTAL | $558,135 | $559,476 | $561,311 | $537,451 | $538,031 |
| Total Assets | $874,021 | $832,749 | $784,544 | $787,303 | $918,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,801 | 20,006 | 18,829 | 18,139 | 29,638 |
| Accrued Expenses | 52,785 | 58,885 | 62,064 | 65,888 | 62,691 |
| TOTAL | $119,650 | $99,706 | $95,587 | $103,716 | $132,709 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,678 | N/A | 6,102 | 11,958 | 12,172 |
| Other Non-Current Liabilities | 67,072 | 69,229 | 71,202 | 50,378 | 51,896 |
| TOTAL | $95,121 | $95,424 | $97,401 | $76,949 | $79,240 |
| Total Liabilities | $214,771 | $195,130 | $192,988 | $180,665 | $211,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,726 | 31,039 | 31,147 | 31,963 | 32,319 |
| Common Shares | 540 | 538 | 538 | 538 | 538 |
| Retained earnings | 2,099,291 | 2,039,727 | 1,968,700 | 1,938,692 | 1,913,130 |
| Other shareholders' equity | -258 | -956 | -834 | -621 | -89 |
| TOTAL | $659,250 | $637,619 | $591,556 | $606,638 | $706,437 |
| Total Liabilities And Equity | $874,021 | $832,749 | $784,544 | $787,303 | $918,386 |