GRAND CANYON EDUCATION INC (LOPE)
US38526M1062 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 196.21M | 146.47M | 120.41M | 600.94M | 245.80M | |||
| Marketable Securities | 94.48M | 98.03M | 61.30M | 0.00 | 10.80M | |||
| Receivables | 137.25M | 80.13M | 80.20M | 71.34M | 68.50M | |||
| Other Current Assets | 16.51M | 12.89M | 11.37M | 8.77M | 8.60M | |||
| Total Current Assets | 444.45M | 337.52M | 273.27M | 681.04M | 333.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 262.32M | 262.15M | 220.22M | 193.77M | 189.70M | |||
| Goodwill | 160.77M | 160.77M | 160.77M | 160.77M | 160.80M | |||
| Intangibles | 166.28M | 168.38M | 176.80M | 185.22M | 193.60M | |||
| Other Non-Current Assets | 1.75M | 1.64M | 1.69M | 1.94M | 1.80M | |||
| Total Non-Current Assets | 591.12M | 592.94M | 559.48M | 541.70M | 1.51B | |||
| TOTAL ASSETS | 1.04B | 930.46M | 832.75M | 1.22B | 1.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 33.10M | |||
| Accrued Expenses | 93.73M | 69.11M | 67.53M | 67.73M | 63.60M | |||
| Accounts Payable | 29.83M | 17.68M | 20.01M | 24.31M | 16.60M | |||
| Other Current Liabilities | 36.57M | 10.25M | 12.17M | 5.91M | 5.40M | |||
| Total Current Liabilities | 160.13M | 97.03M | 99.71M | 97.94M | 118.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 74.60M | |||
| Deferred Taxes/Income | 28.45M | 26.75M | 26.20M | 25.96M | 20.30M | |||
| Other Non-Current Liabilities | 87.54M | 88.67M | 69.23M | 53.79M | 56.60M | |||
| Total Non-Current Liabilities | 116.00M | 115.42M | 95.42M | 79.75M | 151.60M | |||
| TOTAL LIABILITIES | 276.12M | 212.45M | 195.13M | 177.70M | 270.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 2.24B | 2.04B | 1.86B | 1.59B | |||
| Additional Paid In Capital | 325.99M | 322.51M | 309.31M | 296.67M | 282.50M | |||
| Common Shares | 541.00K | 540.00K | 538.00K | 536.00K | 500.00K | |||
| Treasury Stock | -1.88B | -1.85B | -1.71B | -1.11B | -303.40M | |||
| Other Shareholders' Equity | 2.31B | -57.00K | -533.00K | N/A | N/A | |||
| Shares Outstanding | 29.84M | 29.95M | 31.06M | 37.72M | 46.60M | |||
| Tangible Book Value per Share | 14.49 | 12.98 | 9.66 | 18.53 | 26.18 | |||
| Total Shareholders' Equity | 759.45M | 718.01M | 637.62M | 1.05B | 1.57B | |||
| TOTAL LIABILITIES AND EQUITY | 1.04B | 930.46M | 832.75M | 1.22B | 1.84B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.05 | |||
| Current Ratio | 2.78 | 3.48 | 2.74 | 6.95 | 2.81 | |||
| Return On Assets (ROA) | 20.61% | 22.03% | 22.18% | 21.29% | 13.94% | |||
| Return On Equity (ROE) | 28.10% | 28.55% | 28.96% | 24.91% | 16.34% | |||
| Return On Invested Capital (ROIC) | 23.08% | 23.31% | 25.25% | 19.55% | 12.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 34.55% | 32.98% | 33.57% | 41.98% | 14.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 78.39% | 74.77% | 86.57% | 123.62% | 19.39% | |||
All data in USD