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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	144	257	601	182	245
Net Total Accounts Receivable
Net Total Receivables	56.1	68.5	71.3	80.2	80.1
Total Other Current Assets
Total Current Assets	208	334	681	273	338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	148	190	194	220	262
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,690	1,845	1,223	833	930
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.2	119	97.9	99.7	97
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	247	270	178	195	212
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,443	1,574	1,045	638	718
Total Liabilities & Shareholders' Equity	1,690	1,845	1,223	833	930
Total Common Shares Outstanding