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    Grand Canyon Education, Inc. (LOPE)

    -NasdaqGS
    43.00 Down 0.16(0.37%) Aug 4, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents144,031  133,078  115,283  73,447  
    Short Term Investments101,015  100,784  127,126  156,492  
    Net Receivables12,795  13,755  13,251  13,987  
    Inventory -   -   -   -  
    Other Current Assets20,240  19,428  19,511  17,208  
    Total Current Assets 278,081   267,045   275,171   261,134  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment527,729  478,170  469,294  416,242  
    Goodwill2,941  2,941  2,941  2,941  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets6,819  7,557  8,092  8,227  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 815,570   755,713   755,498   688,544  
    Liabilities
    Current Liabilities
    Accounts Payable83,300  65,552  74,172  76,616  
    Short/Current Long Term Debt6,710  6,707  6,704  6,701  
    Other Current Liabilities112,356  106,452  137,380  96,553  
    Total Current Liabilities 202,366   178,711   218,256   179,870  
    Long Term Debt78,604  80,283  81,961  83,639  
    Other Liabilities4,245  4,513  4,075  6,146  
    Deferred Long Term Liability Charges17,166  15,974  11,716  11,596  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 302,381   279,481   316,008   281,251  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock502  497  497  497  
    Retained Earnings405,170  370,991  337,898  308,882  
    Treasury Stock(57,948)(53,770)(53,770)(53,770)
    Capital Surplus165,734  158,549  154,636  151,528  
    Other Stockholder Equity(269)(35)229  156  
    Total Stockholder Equity 513,189   476,232   439,490   407,293  
    Net Tangible Assets 510,248   473,291   436,549   404,352  

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    Currency in USD.