LOPE - Grand Canyon Education, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
120,346
153,474
45,976
23,036
Short Term Investments
69,002
89,271
62,596
83,364
Total Cash
189,348
242,745
108,572
106,400
Net Receivables
46,830
10,908
9,999
8,298
Inventory
-
-
-
-
Other Current Assets
6,963
24,589
21,880
20,863
Total Current Assets
309,466
374,862
230,068
221,345
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
200,728
1,154,223
1,040,375
812,562
Accumulated Depreciation
-89,689
-231,939
-184,847
-145,079
Net property, plant and equipment
111,039
922,284
855,528
667,483
Equity and other investments
-
-
-
-
Goodwill
2,941
2,941
2,941
2,941
Intangible Assets
-
-
-
-
Other long-term assets
478
723
897
3,306
Total non-current assets
1,014,551
928,711
862,425
677,085
Total Assets
1,324,017
1,303,573
1,092,493
898,430
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
36,468
6,691
31,636
6,625
Accounts Payable
14,274
29,139
24,824
34,149
Taxes payable
5,442
16,182
2,734
29
Accrued liabilities
8,907
20,757
21,163
13,846
Deferred revenues
0
142,193
126,620
114,618
Other Current Liabilities
-
95,298
85,881
76,742
Total Current Liabilities
80,518
238,135
226,794
188,534
Non-current liabilities
Long Term Debt
23,437
59,925
66,616
73,252
Deferred taxes liabilities
6,465
18,362
23,708
21,303
Deferred revenues
-
-
-
-
Other long-term liabilities
-
1,200
1,689
4,302
Total non-current liabilities
29,902
79,487
92,013
99,645
Total Liabilities
110,420
317,622
318,807
288,179
Stockholders' Equity
Common Stock
527
523
515
503
Retained Earnings
1,082,169
854,176
650,916
502,402
Accumulated other comprehensive income
-453
-724
-910
-489
Total stockholders' equity
1,213,597
985,951
773,686
610,251
Total liabilities and stockholders' equity
1,324,017
1,303,573
1,092,493
898,430