Services: Diversified Services

Grand Canyon Education Inc (LOPE: NASDAQ)

$33.74 -0.36 | -1.06%
02/11/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 65.24M 55.82M 105.11M 21.19M
Receivables 7.61M 10.82M 34.95M 23.68M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 19.43M 19.12M 12.67M 11.08M
Total Current Assets 267.05M 263.70M 214.17M 115.41M
Property, Plant & Equipment, Gross 591.38M 424.48M 330.40M 230.41M
Accumulated Depreciation & Depletion 113.21M 84.88M 61.24M 40.46M
Property, Plant & Equipment, Net 478.17M 339.60M 269.16M 189.95M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.56M 9.86M 8.65M 9.54M
Total Non-Current Assets 488.67M 352.40M 280.75M 202.43M
Liabilities & Shareholder Equity
Total Assets 755.71M 616.10M 494.92M 317.85M
Accounts Payable 23.12M 24.68M 14.70M 18.75M
Short Term Debt 91.00K 89.00K 87.00K 470.00K
Other Current Liabilities 74.49M 66.78M 66.45M 58.14M
Total Current Liabilities 178.71M 165.62M 152.73M 121.50M
Long Term Debt 79.88M 86.49M 93.10M 19.90M
Deferred Income Taxes 15.97M 11.83M 7.04M 5.33M
Other Non-Current Liabilities 4.51M 6.81M 7.41M 7.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 100.77M 105.63M 108.14M 33.05M
Total Liabilities 279.48M 271.26M 260.86M 154.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 476.23M 344.84M 234.06M 163.29M
Common Par 497.00K 489.00K 471.00K 460.00K
Additional Paid In Capital 158.55M 132.90M 102.13M 85.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 370.99M 259.52M 170.81M 101.37M
Treasury Stock -53.77M -48.43M -39.14M -23.89M
Other Equity Adjustments -35.00K 358.00K -223.00K -360.00K
Total Capitalization 556.11M 431.34M 327.16M 183.19M
Total Equity 476.23M 344.84M 234.06M 163.29M
Total Liabilities & Stock Equity 755.71M 616.10M 494.92M 317.85M
Total Common Shares Outstanding 46.74M 46.05M 44.72M 44.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.00M 2.85M 2.42M 1.66M
Basic Weighted Shares Outstanding 45.54M 44.73M 44.33M 44.63M
Diluted Weighted Shares Outstanding 47.01M 46.13M 45.25M 45.10M
Number of Employees 3600 3100 2655 2550
Number of Part-Time Employees 0 0 0 0

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