Services: Diversified Services

Grand Canyon Education Inc. (LOPE: NASDAQ)

$32.34 -0.51 | -1.55%
05/23/13 - 03:05 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 105.11M 21.19M 33.64M 62.57M
Receivables 34.95M 23.68M 41.75M 13.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 12.67M 11.08M 4.83M 3.78M
Total Current Assets 214.17M 115.41M 142.28M 90.25M
Property, Plant & Equipment, Gross 330.40M 230.41M 148.43M 80.46M
Accumulated Depreciation & Depletion 61.24M 40.46M 24.43M 13.09M
Property, Plant & Equipment, Net 269.16M 189.95M 124.00M 67.37M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 8.65M 9.54M 12.23M 8.22M
Total Non-Current Assets 280.75M 202.43M 141.97M 84.49M
Liabilities & Shareholder Equity
Total Assets 494.92M 317.85M 284.26M 174.74M
Accounts Payable 14.70M 18.75M 26.04M 9.94M
Short Term Debt 87.00K 470.00K 1.67M 751.00K
Other Current Liabilities 66.45M 58.14M 49.70M 2.26M
Total Current Liabilities 152.73M 121.50M 122.85M 62.39M
Long Term Debt 93.10M 19.90M 21.88M 25.45M
Deferred Income Taxes 7.04M 5.33M 0.00 0.00
Other Non-Current Liabilities 7.40M 7.14M 2.72M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 108.14M 33.05M 24.75M 26.32M
Total Liabilities 260.86M 154.55M 147.60M 88.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 234.06M 163.29M 136.66M 86.03M
Common Par 471.00K 460.00K 458.00K 457.00K
Additional Paid In Capital 102.13M 85.72M 77.45M 70.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 170.81M 101.37M 59.98M 15.62M
Treasury Stock -39.14M -23.89M -782.00K 0.00
Other Equity Adjustments -223.00K -360.00K -445.00K -144.00K
Total Capitalization 327.16M 183.19M 158.54M 111.48M
Total Equity 234.06M 163.29M 136.66M 86.03M
Total Liabilities & Stock Equity 494.92M 317.85M 284.26M 174.74M
Total Common Shares Outstanding 44.72M 44.30M 45.76M 45.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.42M 1.66M 50.00K 0.00
Basic Weighted Shares Outstanding 44.33M 44.63M 45.72M 45.18M
Diluted Weighted Shares Outstanding 45.25M 45.10M 46.40M 45.50M
Number of Employees 2655 2550 2600 1899
Number of Part-Time Employees 0 0 0 0

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