Grand Canyon Education, Inc.(LOPE US)
$120.60+2.832.40%
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| Millions USD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 146.5 | 324.6 | 111.8 | 96.1 | |||||||||||||||||||
| Short Term Investments | 98.0 | - | 188.3 | 155.6 | |||||||||||||||||||
| Cash and Short Term Investments | 244.5 | 324.6 | 300.1 | 251.7 | |||||||||||||||||||
| Net Receivables | 80.1 | 83.4 | 86.7 | 113.3 | |||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||
| Other Current Assets | 12.9 | 11.9 | 13.4 | 15.0 | |||||||||||||||||||
| Total Current Assets | 337.5 | 420.0 | 400.2 | 380.0 | |||||||||||||||||||
| Property, Plant & Equipment | 262.2 | 276.4 | 275.5 | 273.2 | |||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||
| Other Non-Current Assets | 1.6 | 1.4 | 4.3 | 4.6 | |||||||||||||||||||
| Total Non-Current Assets | 592.9 | 598.4 | 592.1 | 587.9 | |||||||||||||||||||
| Total Assets | 930.5 | 1,018.4 | 992.3 | 967.9 | |||||||||||||||||||
| Account Payables | 17.7 | 26.7 | 24.3 | 29.3 | |||||||||||||||||||
| Short Term Debt | - | - | 14.6 | - | |||||||||||||||||||
| Deferred Revenue | - | - | - | 9.9 | |||||||||||||||||||
| Other Current Liabilities | 31.4 | 33.2 | 67.5 | 25.6 | |||||||||||||||||||
| Total Current Liabilities | 97.0 | 111.0 | 109.8 | 138.4 | |||||||||||||||||||
| Long Term Debt | - | - | 92.8 | - | |||||||||||||||||||
| Other Non-Current Liabilities | 0.4 | 1.4 | -91.3 | 1.4 | |||||||||||||||||||
| Total Non-Current Liabilities | 115.4 | 123.6 | 135.6 | 133.3 | |||||||||||||||||||
| Total Liabilities | 212.4 | 234.6 | 245.4 | 271.7 | |||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | |||||||||||||||||||
| Retained Earnings | 2,244.7 | 2,470.9 | 2,687.1 | 2,762.5 | |||||||||||||||||||
| Total Stockholders Equity | 718.0 | 783.9 | 746.9 | 696.2 | |||||||||||||||||||
| Total Liabilities and Equity | 930.5 | 1,018.4 | 992.3 | 967.9 | |||||||||||||||||||
| Millions USD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 146.5 | 324.6 | 111.8 | 96.1 | |||||||||||||||||||
| Short Term Investments | 98.0 | - | 188.3 | 155.6 | |||||||||||||||||||
| Cash and Short Term Investments | 244.5 | 324.6 | 300.1 | 251.7 | |||||||||||||||||||
| Net Receivables | 80.1 | 83.4 | 86.7 | 113.3 | |||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||
| Other Current Assets | 12.9 | 11.9 | 13.4 | 15.0 | |||||||||||||||||||
| Total Current Assets | 337.5 | 420.0 | 400.2 | 380.0 | |||||||||||||||||||
| Property, Plant & Equipment | 262.2 | 276.4 | 275.5 | 273.2 | |||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||
| Other Non-Current Assets | 1.6 | 1.4 | 4.3 | 4.6 | |||||||||||||||||||
| Total Non-Current Assets | 592.9 | 598.4 | 592.1 | 587.9 | |||||||||||||||||||
| Total Assets | 930.5 | 1,018.4 | 992.3 | 967.9 | |||||||||||||||||||
| Account Payables | 17.7 | 26.7 | 24.3 | 29.3 | |||||||||||||||||||
| Short Term Debt | - | - | 14.6 | - | |||||||||||||||||||
| Deferred Revenue | - | - | - | 9.9 | |||||||||||||||||||
| Other Current Liabilities | 31.4 | 33.2 | 67.5 | 25.6 | |||||||||||||||||||
| Total Current Liabilities | 97.0 | 111.0 | 109.8 | 138.4 | |||||||||||||||||||
| Long Term Debt | - | - | 92.8 | - | |||||||||||||||||||
| Other Non-Current Liabilities | 0.4 | 1.4 | -91.3 | 1.4 | |||||||||||||||||||
| Total Non-Current Liabilities | 115.4 | 123.6 | 135.6 | 133.3 | |||||||||||||||||||
| Total Liabilities | 212.4 | 234.6 | 245.4 | 271.7 | |||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | |||||||||||||||||||
| Retained Earnings | 2,244.7 | 2,470.9 | 2,687.1 | 2,762.5 | |||||||||||||||||||
| Total Stockholders Equity | 718.0 | 783.9 | 746.9 | 696.2 | |||||||||||||||||||
| Total Liabilities and Equity | 930.5 | 1,018.4 | 992.3 | 967.9 | |||||||||||||||||||