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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 600,941 | 61,002 | 69,448 | 225,829 | 245,769 |
| Marketable Securities | N/A | N/A | 44,415 | 36,443 | 10,840 |
| Receivables | 71,338 | 101,760 | 21,218 | 97,564 | 68,494 |
| Other current assets | 8,766 | 10,635 | 11,989 | 14,484 | 8,639 |
| TOTAL | $681,045 | $173,397 | $147,070 | $374,320 | $333,742 |
| Non-Current Assets | |||||
| PPE Net | 136,120 | 134,508 | 133,003 | 131,929 | 128,657 |
| Intangibles | 345,985 | 348,089 | 350,194 | 352,299 | 354,404 |
| Other Non-Current Assets | 59,595 | 1,024,467 | 1,216,700 | 1,026,479 | 1,027,776 |
| TOTAL | $541,700 | $1,507,064 | $1,699,897 | $1,510,707 | $1,510,837 |
| Total Assets | $1,222,745 | $1,680,461 | $1,846,967 | $1,885,027 | $1,844,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,306 | 40,667 | 22,452 | 17,224 | 16,583 |
| Accrued Expenses | 60,307 | 69,511 | 61,173 | 66,802 | 56,193 |
| TOTAL | $97,944 | $203,842 | $169,007 | $152,811 | $118,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 58,057 | 66,344 | 74,630 |
| Deferred Revenues | 10 | 3,204 | 9,760 | 6,936 | N/A |
| Other Non-Current Liabilities | 53,792 | 53,222 | 55,151 | 55,165 | 56,614 |
| TOTAL | $79,754 | $75,843 | $135,277 | $143,538 | $151,532 |
| Total Liabilities | $177,698 | $279,685 | $304,284 | $296,349 | $270,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,327 | 40,074 | 45,186 | 46,345 | 46,874 |
| Common Shares | 536 | 536 | 536 | 536 | 533 |
| Retained earnings | 1,855,052 | 1,769,939 | 1,722,281 | 1,672,820 | 1,594,708 |
| Other shareholders' equity | -211 | 442 | -237 | 159 | -379 |
| TOTAL | $1,045,047 | $1,400,776 | $1,542,683 | $1,588,678 | $1,574,329 |
| Total Liabilities And Equity | $1,222,745 | $1,680,461 | $1,846,967 | $1,885,027 | $1,844,579 |