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 Dow Down0.19% Nasdaq Up0.45%

Grand Canyon Education, Inc. (LOPE)

-NasdaqGS
44.51 0.00(0.00%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents89,963  120,192  156,616  142,342  
Short Term Investments157,466  108,420  63,492  48,439  
Net Receivables12,631  15,975  14,443  18,277  
Inventory -   -   -   -  
Other Current Assets17,879  19,116  17,913  14,539  
Total Current Assets 277,939   263,703   252,464   223,597  
Long Term Investments -   -   -   -  
Property Plant and Equipment365,499  339,596  328,423  304,327  
Goodwill2,941  2,941  2,941  2,941  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets8,873  9,860  10,247  10,801  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 655,252   616,100   594,075   541,666  
Liabilities
Current Liabilities
Accounts Payable61,702  59,339  57,122  55,489  
Short/Current Long Term Debt6,699  6,696  6,694  6,691  
Other Current Liabilities100,911  99,588  110,580  84,306  
Total Current Liabilities 169,312   165,623   174,396   146,486  
Long Term Debt85,315  86,990  88,657  90,348  
Other Liabilities6,551  6,811  6,293  6,569  
Deferred Long Term Liability Charges13,179  11,832  10,412  9,713  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 274,357   271,256   279,758   253,116  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock496  489  488  487  
Retained Earnings285,813  259,525  233,368  210,823  
Treasury Stock(52,675)(48,432)(48,145)(47,627)
Capital Surplus146,945  132,904  128,366  124,578  
Other Stockholder Equity316  358  240  289  
Total Stockholder Equity 380,895   344,844   314,317   288,550  
Net Tangible Assets 377,954   341,903   311,376   285,609  

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