Services: Diversified Services

Grand Canyon Education Inc. (LOPE: NASDAQ)

$44.89 0.14 | 0.31%
04/15/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 55.82M 105.11M 21.19M 33.64M
Receivables 10.82M 34.95M 23.68M 41.75M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 19.12M 12.67M 11.08M 4.83M
Total Current Assets 263.70M 214.17M 115.41M 142.28M
Property, Plant & Equipment, Gross 424.48M 330.40M 230.41M 148.43M
Accumulated Depreciation & Depletion 84.88M 61.24M 40.46M 24.43M
Property, Plant & Equipment, Net 339.60M 269.16M 189.95M 124.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.86M 8.65M 9.54M 12.23M
Total Non-Current Assets 352.40M 280.75M 202.43M 141.97M
Liabilities & Shareholder Equity
Total Assets 616.10M 494.92M 317.85M 284.26M
Accounts Payable 24.68M 14.70M 18.75M 26.04M
Short Term Debt 89.00K 87.00K 470.00K 1.67M
Other Current Liabilities 66.78M 66.45M 58.14M 49.70M
Total Current Liabilities 165.62M 152.73M 121.50M 122.85M
Long Term Debt 86.49M 93.10M 19.90M 21.88M
Deferred Income Taxes 11.83M 7.04M 5.33M 0.00
Other Non-Current Liabilities 6.81M 7.40M 7.14M 2.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 105.63M 108.14M 33.05M 24.75M
Total Liabilities 271.26M 260.86M 154.55M 147.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 344.84M 234.06M 163.29M 136.66M
Common Par 489.00K 471.00K 460.00K 458.00K
Additional Paid In Capital 132.90M 102.13M 85.72M 77.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 259.52M 170.81M 101.37M 59.98M
Treasury Stock -48.43M -39.14M -23.89M -782.00K
Other Equity Adjustments 358.00K -223.00K -360.00K -445.00K
Total Capitalization 431.34M 327.16M 183.19M 158.54M
Total Equity 344.84M 234.06M 163.29M 136.66M
Total Liabilities & Stock Equity 616.10M 494.92M 317.85M 284.26M
Total Common Shares Outstanding 46.04M 44.72M 44.30M 45.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.84M 2.42M 1.66M 50.00K
Basic Weighted Shares Outstanding 44.73M 44.33M 44.63M 45.72M
Diluted Weighted Shares Outstanding 46.13M 45.25M 45.10M 46.40M
Number of Employees 3100 2655 2550 2600
Number of Part-Time Employees 0 0 0 0

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