Grand Canyon Education Inc
NASDAQ:LOPE
Balance Sheet
Balance Sheet Decomposition
Grand Canyon Education Inc
Grand Canyon Education Inc
Balance Sheet
Grand Canyon Education Inc
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
19
|
35
|
63
|
34
|
21
|
105
|
56
|
65
|
23
|
46
|
154
|
120
|
122
|
246
|
601
|
120
|
146
|
325
|
112
|
|
| Cash Equivalents |
14
|
19
|
35
|
63
|
34
|
21
|
105
|
56
|
65
|
23
|
46
|
154
|
120
|
122
|
246
|
601
|
120
|
146
|
325
|
112
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
101
|
83
|
63
|
89
|
69
|
22
|
11
|
0
|
61
|
98
|
0
|
188
|
|
| Total Receivables |
5
|
13
|
11
|
14
|
26
|
24
|
35
|
11
|
8
|
12
|
15
|
13
|
52
|
56
|
69
|
71
|
80
|
80
|
83
|
87
|
|
| Accounts Receivables |
5
|
13
|
9
|
14
|
18
|
12
|
8
|
7
|
8
|
8
|
10
|
11
|
47
|
49
|
62
|
70
|
77
|
79
|
83
|
84
|
|
| Other Receivables |
0
|
0
|
2
|
0
|
8
|
12
|
27
|
4
|
0
|
4
|
5
|
2
|
5
|
7
|
6
|
1
|
3
|
1
|
0
|
2
|
|
| Other Current Assets |
4
|
10
|
7
|
14
|
73
|
71
|
74
|
89
|
93
|
96
|
107
|
119
|
69
|
8
|
9
|
9
|
11
|
13
|
12
|
13
|
|
| Total Current Assets |
23
|
42
|
54
|
90
|
133
|
115
|
214
|
264
|
267
|
215
|
230
|
375
|
310
|
208
|
334
|
681
|
273
|
338
|
420
|
400
|
|
| PP&E Net |
29
|
34
|
41
|
67
|
124
|
190
|
269
|
340
|
478
|
668
|
856
|
922
|
111
|
148
|
190
|
194
|
220
|
262
|
276
|
276
|
|
| PP&E Gross |
29
|
34
|
41
|
67
|
124
|
190
|
269
|
340
|
478
|
668
|
856
|
922
|
111
|
148
|
190
|
194
|
220
|
262
|
276
|
276
|
|
| Accumulated Depreciation |
5
|
8
|
13
|
13
|
24
|
41
|
61
|
85
|
113
|
145
|
185
|
232
|
90
|
97
|
113
|
130
|
149
|
170
|
195
|
222
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
202
|
194
|
185
|
177
|
168
|
160
|
152
|
|
| Goodwill |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
900
|
970
|
965
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
10
|
19
|
14
|
15
|
10
|
9
|
10
|
8
|
7
|
4
|
4
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
4
|
|
| Other Assets |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
|
| Total Assets |
61
N/A
|
89
+45%
|
117
+32%
|
175
+49%
|
275
+57%
|
318
+16%
|
495
+56%
|
616
+24%
|
756
+23%
|
892
+18%
|
1 093
+22%
|
1 304
+19%
|
1 324
+2%
|
1 690
+28%
|
1 845
+9%
|
1 223
-34%
|
833
-32%
|
930
+12%
|
1 018
+9%
|
992
-3%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
3
|
3
|
6
|
9
|
16
|
19
|
14
|
24
|
23
|
34
|
25
|
29
|
14
|
15
|
17
|
24
|
20
|
18
|
27
|
24
|
|
| Accrued Liabilities |
3
|
7
|
10
|
24
|
29
|
21
|
36
|
35
|
38
|
32
|
41
|
44
|
24
|
41
|
64
|
68
|
68
|
69
|
76
|
82
|
|
| Short-Term Debt |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
3
|
4
|
2
|
7
|
7
|
7
|
7
|
32
|
7
|
37
|
33
|
33
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
13
|
19
|
16
|
27
|
74
|
80
|
96
|
100
|
112
|
115
|
130
|
158
|
5
|
7
|
5
|
6
|
12
|
10
|
9
|
3
|
|
| Total Current Liabilities |
21
|
37
|
33
|
62
|
123
|
122
|
153
|
166
|
179
|
189
|
227
|
238
|
81
|
95
|
119
|
98
|
100
|
97
|
111
|
110
|
|
| Long-Term Debt |
31
|
30
|
31
|
26
|
22
|
21
|
94
|
87
|
80
|
74
|
67
|
60
|
23
|
108
|
75
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
5
|
7
|
12
|
16
|
15
|
24
|
18
|
7
|
18
|
20
|
26
|
26
|
27
|
27
|
41
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
7
|
7
|
7
|
5
|
4
|
2
|
1
|
0
|
26
|
57
|
54
|
69
|
89
|
97
|
94
|
|
| Total Liabilities |
52
N/A
|
67
+30%
|
63
-5%
|
89
+40%
|
148
+66%
|
155
+5%
|
261
+69%
|
271
+4%
|
280
+3%
|
282
+1%
|
319
+13%
|
318
0%
|
110
-65%
|
247
+124%
|
270
+9%
|
178
-34%
|
195
+10%
|
212
+9%
|
235
+10%
|
245
+5%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
22
|
32
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
20
|
18
|
12
|
16
|
51
|
101
|
171
|
260
|
371
|
502
|
651
|
854
|
1 082
|
1 341
|
1 595
|
1 855
|
2 040
|
2 245
|
2 471
|
2 687
|
|
| Additional Paid In Capital |
8
|
8
|
65
|
70
|
77
|
86
|
102
|
133
|
159
|
177
|
213
|
233
|
257
|
271
|
283
|
297
|
309
|
323
|
337
|
350
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
24
|
39
|
48
|
54
|
69
|
89
|
101
|
126
|
169
|
303
|
1 107
|
1 711
|
1 850
|
2 024
|
2 292
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Total Equity |
10
N/A
|
22
+123%
|
54
+148%
|
86
+60%
|
128
+48%
|
163
+28%
|
234
+43%
|
345
+47%
|
476
+38%
|
610
+28%
|
774
+27%
|
986
+27%
|
1 214
+23%
|
1 443
+19%
|
1 574
+9%
|
1 045
-34%
|
638
-39%
|
718
+13%
|
784
+9%
|
747
-5%
|
|
| Total Liabilities & Equity |
61
N/A
|
89
+45%
|
117
+32%
|
175
+49%
|
275
+57%
|
318
+16%
|
495
+56%
|
616
+24%
|
756
+23%
|
892
+18%
|
1 093
+22%
|
1 304
+19%
|
1 324
+2%
|
1 690
+28%
|
1 845
+9%
|
1 223
-34%
|
833
-32%
|
930
+12%
|
1 018
+9%
|
992
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
46
|
46
|
46
|
44
|
45
|
46
|
47
|
47
|
48
|
48
|
48
|
48
|
47
|
38
|
31
|
30
|
29
|
27
|
|