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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	257	601	182	245	325
Net Total Accounts Receivable
Net Total Receivables	68.5	71.3	80.2	80.1	83.4
Total Other Current Assets
Total Current Assets	334	681	273	338	420
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	190	194	220	262	276
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,845	1,223	833	930	1,018
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	97.9	99.7	97	111
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	270	178	195	212	235
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,574	1,045	638	718	784
Total Liabilities & Shareholders' Equity	1,845	1,223	833	930	1,018
Total Common Shares Outstanding