Grand Canyon Education Balance Sheet (2009-2025) | LOPE

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.07B0.02B0.04B0.06B0.10B0.04B0.06B0.03B0.03B0.01B0.02B0.02B0.06B0.05B0.07B0.11B0.13B0.09B0.11B0.06B0.04B0.02B0.06B0.13B0.09B0.05B0.08B0.10B0.11B0.12B0.14B0.13B0.16B0.15B0.26B0.15B0.32B0.22B0.06B0.12B0.09B0.07B0.12B0.12B0.13B0.17B0.17B0.25B0.23B0.07B0.06B0.60B0.20B0.14B0.04B0.12B0.11B0.14B0.06B0.15B0.20B0.24B0.26B0.32B0.14B0.19B0.10B
Short-term Investments 0.00B0.02B0.05B0.06B0.11B0.16B0.16B0.13B0.10B0.10B0.08B0.08B0.08B0.08B0.07B0.07B0.06B0.08B0.09B0.09B0.09B0.09B0.08B0.07B0.06B0.06B0.07B0.06B0.09B0.09B0.10B0.10B0.09B0.10B0.16B0.18B0.18B
Cash & Current Investments 0.07B0.02B0.04B0.06B0.10B0.04B0.06B0.03B0.03B0.01B0.02B0.02B0.06B0.05B0.07B0.11B0.15B0.14B0.17B0.16B0.20B0.18B0.18B0.23B0.19B0.13B0.16B0.18B0.20B0.19B0.21B0.19B0.24B0.24B0.35B0.24B0.41B0.30B0.13B0.12B0.09B0.07B0.12B0.12B0.13B0.17B0.17B0.25B0.23B0.07B0.06B0.60B0.26B0.20B0.11B0.18B0.19B0.23B0.15B0.24B0.29B0.34B0.26B0.32B0.30B0.37B0.28B
Receivables - Net -0.00B-0.01B-0.02B-0.02B-0.00B-0.04B-0.04B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.07B0.05B0.07B0.01B0.08B0.05B0.08B0.02B0.09B0.06B0.09B0.02B0.10B0.07B0.10B0.03B0.10B0.08B0.10B0.02B0.10B0.08B0.11B0.03B0.12B0.08B0.12B0.03B0.12B
Receivables - Other 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.03B0.01B0.01B0.00B0.00B0.00B0.01B
Receivables -0.00B-0.01B-0.02B-0.02B-0.00B-0.04B-0.04B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.07B0.05B0.08B0.02B0.09B0.05B0.08B0.03B0.09B0.06B0.10B0.03B0.11B0.07B0.10B0.03B0.11B0.08B0.11B0.03B0.11B0.08B0.14B0.04B0.12B0.08B0.12B0.03B0.13B
Current Deferred Tax Assets 0.02B0.02B0.02B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B
Prepaid Assets 0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B
Current Assets 0.09B0.05B0.10B0.09B0.13B0.13B0.15B0.13B0.12B0.10B0.11B0.12B0.13B0.13B0.15B0.21B0.23B0.22B0.25B0.26B0.28B0.26B0.28B0.27B0.28B0.23B0.26B0.21B0.23B0.20B0.23B0.23B0.28B0.27B0.39B0.37B0.44B1.28B0.26B0.31B0.20B0.11B0.24B0.21B0.25B0.22B0.29B0.33B0.37B0.15B0.17B0.68B0.38B0.25B0.22B0.27B0.32B0.28B0.27B0.34B0.44B0.39B0.39B0.42B0.44B0.42B0.43B
Non-Current Assets
Buildings 0.03B0.00B0.00B0.05B
Construction in Progress 0.01B0.00B0.00B0.02B
Land & Improvements 0.01B0.00B0.00B0.01B
Property, Plant & Equipment (Net) 0.05B0.06B0.06B0.07B0.08B0.09B0.11B0.12B0.14B0.16B0.18B0.19B0.21B0.23B0.26B0.27B0.28B0.30B0.33B0.34B0.37B0.42B0.47B0.48B0.53B0.59B0.64B0.67B0.73B0.79B0.83B0.86B0.87B0.89B0.90B0.92B0.95B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.15B0.15B0.15B0.16B0.17B0.17B0.17B0.18B0.18B0.18B0.18B0.18B
Long-Term Investments 0.00B0.09B0.07B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.04B0.04B
Goodwill 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.15B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B
Intangibles 0.21B0.21B0.20B0.20B0.20B0.20B0.20B0.19B0.19B0.19B0.19B0.19B0.18B0.18B0.18B0.18B0.17B0.17B0.17B0.17B0.17B0.16B0.16B0.16B0.16B0.16B0.15B
Goodwill & Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.36B0.37B0.37B0.36B0.36B0.36B0.36B0.35B0.35B0.35B0.35B0.35B0.34B0.34B0.34B0.34B0.34B0.33B0.33B0.33B0.33B0.32B0.32B0.32B0.32B0.32B0.31B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets 0.07B0.08B0.08B0.08B0.09B0.10B0.13B0.14B0.16B0.18B0.20B0.20B0.22B0.25B0.27B0.28B0.30B0.32B0.34B0.35B0.38B0.43B0.48B0.49B0.54B0.60B0.65B0.68B0.73B0.80B0.84B0.86B0.88B0.90B0.90B0.93B0.96B0.12B1.00B1.01B1.42B1.57B1.52B1.48B1.48B1.57B1.51B1.51B1.51B1.70B1.51B0.54B0.54B0.54B0.56B0.56B0.56B0.57B0.59B0.59B0.59B0.60B0.60B0.60B0.60B0.60B0.60B
Assets 0.16B0.13B0.18B0.17B0.22B0.24B0.28B0.28B0.28B0.28B0.30B0.32B0.35B0.38B0.42B0.49B0.52B0.54B0.59B0.62B0.66B0.69B0.76B0.76B0.82B0.83B0.91B0.89B0.96B1.00B1.07B1.09B1.16B1.17B1.29B1.30B1.39B1.40B1.25B1.32B1.62B1.68B1.76B1.69B1.73B1.79B1.80B1.84B1.89B1.85B1.68B1.22B0.92B0.79B0.78B0.83B0.87B0.85B0.86B0.93B1.04B0.99B0.99B1.02B1.03B1.02B1.03B
Liabilities
Current Liabilities
Accounts Payables 0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.03B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.02B0.03B0.04B0.04B0.03B0.04B0.04B0.03B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.02B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.02B0.02B0.02B
Notes Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.06B0.06B0.06B0.05B0.05B0.05B0.07B0.05B0.05B0.06B0.07B0.06B0.06B0.07B0.08B0.06B0.07B0.07B0.09B0.07B0.08B0.08B0.01B0.07B0.01B0.01B0.04B0.05B0.05B0.05B0.03B0.03B0.03B0.03B0.03B0.03B0.07B0.08B0.01B0.01B0.01B0.01B
Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.05B0.06B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.08B0.09B0.08B0.09B0.09B0.09B0.09B0.10B0.11B0.11B0.10B0.11B0.10B0.11B0.09B0.10B0.10B0.04B0.11B0.04B0.02B0.05B0.06B0.07B0.07B0.05B0.05B0.05B0.05B0.05B0.05B0.09B0.12B0.03B0.04B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.02B0.02B0.02B
Accumulated Expenses 0.00B0.00B0.01B0.00B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.06B0.03B0.03B0.03B0.03B0.03B0.07B
Other Accumulated Expenses 0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.01B0.01B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Taxes 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.00B0.02B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.02B0.00B0.01B0.02B0.03B0.00B0.01B0.02B0.00B0.00B0.01B0.03B0.04B0.01B0.02B0.00B0.00B0.01B0.02B0.00B0.00B0.01B0.03B0.00B0.00B0.01B0.03B0.00B0.00B0.01B0.02B0.00B0.00B
Current Deferred Revenue 0.02B0.02B0.03B0.01B0.02B0.02B0.04B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.05B0.03B0.04B0.03B0.06B0.03B0.05B0.04B0.08B0.04B0.05B0.04B0.09B0.04B0.06B0.05B0.10B0.04B0.07B0.05B0.12B0.10B0.06B0.05B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B
Total Current Liabilities 0.06B0.05B0.08B0.06B0.10B0.10B0.13B0.12B0.13B0.12B0.13B0.12B0.14B0.15B0.17B0.15B0.16B0.15B0.17B0.17B0.17B0.18B0.22B0.18B0.20B0.19B0.24B0.19B0.22B0.23B0.27B0.23B0.24B0.20B0.29B0.24B0.26B0.22B0.05B0.08B0.13B0.11B0.12B0.10B0.13B0.15B0.12B0.12B0.15B0.17B0.20B0.10B0.13B0.10B0.10B0.10B0.12B0.10B0.10B0.10B0.16B0.11B0.11B0.11B0.13B0.12B0.14B
Non-Current Liabilities
Capital Leases 0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Debt -0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.09B0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.02B0.20B0.21B0.21B0.11B0.10B0.09B0.08B0.07B0.07B0.06B0.05B0.05B0.05B0.07B
Non-Current Deffered Revenue 39.00260.00244.00238.00
Non-Current Deferred Tax Liability 0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B
Operating Leases 0.01B0.01B0.03B0.03B0.03B0.04B0.05B0.06B0.06B0.06B0.05B0.05B0.07B0.07B0.07B0.09B0.09B0.09B0.10B0.09B0.10B0.09B0.09B0.10B
Other Non-Current Liabilities 0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities 0.09B0.14B0.15B0.14B0.15B0.15B0.16B0.17B0.20B0.25B0.26B0.25B0.27B0.26B0.27B0.28B0.31B0.27B0.30B0.28B0.33B0.28B0.31B0.32B0.35B0.32B0.33B0.29B0.37B0.32B0.34B0.38B0.25B0.28B0.30B0.28B0.27B0.30B0.30B0.28B0.18B0.21B0.18B0.19B0.19B0.21B0.20B0.21B0.21B0.27B0.23B0.23B0.23B0.25B0.24B0.27B
Total Liabilities 0.09B0.07B0.11B0.09B0.12B0.12B0.15B0.15B0.15B0.15B0.16B0.15B0.17B0.18B0.21B0.26B0.27B0.25B0.28B0.27B0.27B0.28B0.32B0.28B0.30B0.29B0.33B0.28B0.32B0.32B0.36B0.32B0.33B0.30B0.38B0.32B0.34B0.30B0.11B0.11B0.35B0.35B0.38B0.25B0.28B0.30B0.28B0.27B0.30B0.30B0.28B0.18B0.21B0.18B0.19B0.20B0.21B0.20B0.21B0.21B0.28B0.23B0.23B0.23B0.25B0.24B0.27B
Shareholder's Equity
Total Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.02B0.20B0.21B0.21B0.11B0.10B0.09B0.08B0.07B0.07B0.06B0.05B0.05B0.05B0.07B
Common Equity 45.49B44.58B45.61B0.09B45.70B0.11B0.13B0.13B0.12B0.13B0.15B0.16B0.18B0.20B0.22B0.23B0.26B0.29B0.31B0.34B0.38B0.41B0.44B0.48B0.51B0.54B0.58B0.61B0.64B0.68B0.72B0.77B0.83B0.87B0.92B0.99B1.05B1.10B1.14B1.21B1.27B1.33B1.38B1.44B1.45B1.49B1.52B1.57B1.59B1.54B1.40B1.05B0.71B0.61B0.59B0.64B0.66B0.65B0.65B0.72B0.76B0.76B0.76B0.78B0.78B0.78B0.76B
Shareholder's Equity 0.07B0.05B0.07B0.09B0.10B0.11B0.13B0.13B0.12B0.13B0.15B0.16B0.18B0.20B0.22B0.23B0.26B0.29B0.31B0.34B0.38B0.41B0.44B0.48B0.51B0.54B0.58B0.61B0.64B0.68B0.72B0.77B0.83B0.87B0.92B0.99B1.05B1.10B1.14B1.21B1.27B1.33B1.38B1.44B1.45B1.49B1.52B1.57B1.59B1.54B1.40B1.05B0.71B0.61B0.59B0.64B0.66B0.65B0.65B0.72B0.76B0.76B0.76B0.78B0.78B0.78B0.76B
Liabilities and Shareholders Equity 0.16B0.13B0.18B0.17B0.22B0.24B0.28B0.28B0.28B0.28B0.30B0.32B0.35B0.38B0.42B0.49B0.52B0.54B0.59B0.62B0.66B0.69B0.76B0.76B0.82B0.83B0.91B0.89B0.96B1.00B1.07B1.09B1.16B1.17B1.29B1.30B1.39B1.40B1.25B1.32B1.62B1.68B1.76B1.69B1.73B1.79B1.80B1.84B1.89B1.85B1.68B1.22B0.92B0.79B0.78B0.83B0.87B0.85B0.86B0.93B1.04B0.99B0.99B1.02B1.03B1.02B1.03B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B
Retained Earnings -0.00B0.00B0.00B0.02B0.03B0.04B0.05B0.05B0.06B0.07B0.09B0.10B0.12B0.13B0.15B0.17B0.19B0.21B0.23B0.26B0.29B0.31B0.34B0.37B0.41B0.43B0.46B0.50B0.55B0.57B0.60B0.65B0.71B0.75B0.79B0.85B0.93B0.97B1.01B1.08B1.16B1.21B1.26B1.34B1.41B1.46B1.51B1.59B1.67B1.72B1.77B1.86B1.91B1.94B1.97B2.04B2.10B2.13B2.16B2.24B2.31B2.35B2.39B2.47B2.54B2.58B2.60B
Tangible Book Value 0.05B0.05B0.05B0.05B