Name: LOPE Balance Sheet - Grand Canyon Education Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LOPE - Grand Canyon Education, Inc.

USD | NASDAQ

LOPE Balance Sheet - Grand Canyon Education Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	111.8	324.6	146.5	120.4	600.9	245.8	122.3	120.3	153.5	46.0	23.0	65.2	55.8	105.1	21.2	33.6	62.6
Restricted Cash	-	-	-	-	-	-	0.3	61.7	94.5	84.9	55.6	67.8	64.4	56.0	56.1	52.2	-	-
Short Term Investments	-	-	-	-	-	-	-	-	89.3	138.2	139.0	168.6	108.4	-	-	-	-
Cash And Short Term Investments	111.8	324.6	146.5	120.4	600.9	245.8	122.3	120.3	242.7	184.2	162.0	233.9	164.2	105.1	21.2
Receivables
Accounts Receivable	84.3	82.9	78.8	77.4	70.1	62.2	48.9	46.8	10.9	9.5	8.3	7.6	7.2	8.0	11.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	400.5	372.0	340.1	296.5	266.4	241.6	216.8	200.7	1,154.2	1,040.4	812.6	591.4	424.5	330.4
Current Liabilities
Accounts Payable	24.3	26.7	17.7	20.0	24.3	16.6	14.8	14.3	29.1	24.8	34.1	22.7	24.2	14.2	18.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	107.8	140.9	-	-	-	-	-	93.1	99.7	21.6	-
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Supplementary Data
Total Debt	-	-	-	-	-	107.8	140.9	-	-	-	-	-	93.1	99.7	21.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	96.1	111.8	97.3	192.3	144.5	324.6	263.6	241.3	196.2	146.5	56.9	142.9	105.0	120.4	39.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	113.3	84.3	122.0	27.7	115.7	82.9	116.4	29.5	111.7	78.8	104.5	24.7	102.6	77.4	101.2	25.7	102.0	70.1	95.2	19.9	91.8	62.2	89.2	20.6	77.4	48.9	83.4	13.7	-	46.8	65.1	-	9.5	10.9	12.2	10.9	9.0	10.0	10.4	9.1

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	14.8	13.4	12.3	14.2	16.1	11.9	11.6	13.1	16.5	12.9	12.1	12.5	15.8	11.4	10.2	11.9	14.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	380.0	400.2	434.0	422.5	436.4	420.0	393.4	389.8	444.5	337.5	274.7	279.5	315.9	273.3	223.2	249.9

Non-Current Assets
Property, Plant & Equipment Gross	409.3	400.5	395.7	388.7	380.2	372.0	365.9	356.8	349.1	340.1	328.7	313.1	304.1	296.5	288.5	277.8	269.5	266.4	259.7	253.2	250.2	241.6	236.8	229.8	222.5	216.8	210.9	205.2	-	200.7	197.3	200.1	1,192.1	1,154.2	1,118.0	1,097.8	1,067.6	1,040.4	1,007.2	958.0
Accumulated Depreciation	229.7	221.5	215.7	209.3	202.4	195.2	189.7	183.0	176.9	170.4	164.1	158.4	153.7	149.0	143.6	138.2	132.8
Property,Plant & Equipment Net	179.7	179.0	180.0	179.4	177.8	176.8	176.2	173.8	172.2	169.7	164.6	154.7	150.4	147.5	144.9	139.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	160.8	160.8	160.8	160.8	160.8	160.8	160.8	160.8	160.8	160.8	160.8	160.8	160.8	160.8	160.8	160.8	160.8	160.8
Intangible Assets	149.4	151.5	153.6	155.8	157.9	160.0	162.1	164.2	166.3	168.4	170.5	172.6	174.7	176.8	178.9	181.0	183.1
Operating Lease Right Of Use Assets	93.5	96.6	99.9	98.5	96.1	99.5	98.8	101.9	90.1	92.5	90.4	76.4	70.3	72.7	75.1	54.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.6	4.3	4.5	4.1	2.6	1.4	1.6	2.2	1.8	1.6	2.1	2.2	2.0	1.7	1.7	1.8	1.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	967.9	992.3	1,032.8	1,021.0	1,031.4	1,018.4	992.9	992.7	1,035.6	930.5	863.2	846.2	874.0	832.7	784.5	787.3

Current Liabilities
Accounts Payable	29.3	24.3	19.3	24.4	24.1	26.7	28.1	22.5	29.8	17.7	23.7	22.8	21.8	20.0	18.8	18.1	29.6	24.3	40.7	22.5	17.2	16.6	15.3	19.9	19.2	14.8	20.7	18.3	-	14.3	17.0	35.4	36.1	29.1	27.5	22.5	24.1	24.8	28.9	39.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	9.9	-	3.8	14.2	9.1	-	6.4	7.2	10.3	-	6.2	9.1	9.7	-	6.1	12.0	12.2
Operating Lease Liabilities Current	15.1	14.6	14.2	13.6	13.1	12.9	12.4	12.0	11.3	11.0	10.5	9.3	8.8	8.6	-	-
Accrued Expenses	37.9	32.3	70.5	34.0	34.6	29.6	33.4	31.9	57.6	26.7	33.5	30.5	31.7	22.5	29.0	33.0	30.7	27.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	138.4	109.8	136.7	119.0	128.2	111.0	106.6	107.5	160.1	97.0	99.5	100.4	119.7	99.7	95.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	89.1	92.8	96.3	94.3	92.2	95.6	94.6	97.5	86.0	88.3	86.0	72.6	66.6	68.8	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	42.8	41.4	40.2	28.2	29.0	26.5	26.1	27.0	28.5	26.7	26.7	27.3	28.0	26.2	26.2	26.6	27.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.4	1.4	1.5	1.6	1.4	1.4	1.5	1.5	1.6	0.4	0.4	0.4	0.4	0.4	0.4	0.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	271.7	245.4	274.8	243.0	250.7	234.6	228.8	233.5	276.1	212.4	212.6	200.8	214.8	195.1	193.0	180.7

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,762.5	2,687.1	2,600.4	2,584.1	2,542.6	2,470.9	2,389.1	2,347.6	2,312.7	2,244.7	2,164.0	2,128.3	2,099.3	2,039.7	1,968.7	1,938.7	1,913.1
Accumulated Other Comprehensive Income	(0.2)	0.5	0.6	0.2	(0.0)	-	-	(0.1)	(0.1)	(0.1)	(0.6)	(0.7)	(0.4)	(0.5)	(0.4)	(0.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,635.2	1,506.8	1,107.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	696.2	746.9	758.0	778.0	780.7	783.9	764.1	759.2	759.4	718.0	650.5	645.4	659.3	637.6	591.6	606.6	706.4
Total Equity	696.2	746.9	758.0	778.0	780.7	783.9	764.1	759.2	759.4	718.0	650.5	645.4	659.3	637.6	591.6	606.6	706.4	1,045.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	241.6	290.4	297.3	303.5	308.2	309.0	286.8	282.4	284.3	240.5	175.2	179.1	196.2	173.6	127.6	146.1	247.6	583.1
Book Value	696.2	746.9	758.0	778.0	780.7	783.9	764.1	759.2	759.4	718.0	650.5	645.4	659.3	637.6	591.6	606.6	706.4	1,045.0
Tangible Book Value	386.0	434.6	443.6	461.5	462.1	463.1	441.3	434.3	432.4	388.9	319.3	312.1	323.8	300.1	251.9	264.9	362.6