LOPE — Grand Canyon Education Balance Sheet

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Annual balance sheet for Grand Canyon Education, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	601	182	245	325	300
Net Total Accounts Receivable
Net Total Receivables	71.3	80.2	80.1	83.4	86.7
Total Other Current Assets
Total Current Assets	681	273	338	420	400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	194	220	262	276	276
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,223	833	930	1,018	992
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.9	99.7	97	111	110
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	178	195	212	235	245
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,045	638	718	784	747
Total Liabilities & Shareholders' Equity	1,223	833	930	1,018	992
Total Common Shares Outstanding