Grand Canyon Education, Inc. (LOPE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 379.98M | 400.18M | 433.99M | 422.48M | 436.44M | 419.98M | 393.38M | 389.82M | 444.45M | 337.52M | 274.74M | 279.55M |
| Cash & Short-Term Investments | 96.14M | 300.08M | 97.28M | 373.9M | 304.65M | 324.62M | 263.58M | 341.81M | 290.69M | 244.51M | 154.42M | 233.37M |
| Cash Only | 96.14M | 111.76M | 97.28M | 192.28M | 144.51M | 324.62M | 263.58M | 241.32M | 196.21M | 146.47M | 56.87M | 142.93M |
| Short-Term Investments | 0 | 188.32M | 0 | 181.62M | 160.14M | 0 | 0 | 100.5M | 94.48M | 98.03M | 97.55M | 90.44M |
| Accounts Receivable | 113.25M | 86.67M | 122.04M | 34.36M | 115.7M | 83.44M | 116.39M | 34.96M | 137.25M | 80.13M | 108.25M | 33.72M |
| Days Sales Outstanding | - | 31.16 | 27.55 | 27.59 | 30.97 | 31.42 | 29.22 | 34.45 | 36.01 | 31.14 | 29.43 | 30.09 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 170.58M | 13.43M | 214.67M | 14.22M | 16.09M | 11.91M | 13.4M | 13.05M | 16.51M | 12.89M | 12.07M | 12.46M |
| Total Non-Current Assets | 587.92M | 592.13M | 598.8M | 598.53M | 595.01M | 598.45M | 599.55M | 602.87M | 591.12M | 592.94M | 588.42M | 566.67M |
| Property, Plant & Equipment | 273.15M | 275.53M | 279.88M | 277.86M | 273.82M | 276.36M | 275.08M | 275.72M | 262.32M | 262.15M | 255.03M | 231.16M |
| Fixed Asset Turnover | - | 1.11x | 0.94x | 0.90x | 1.05x | 1.06x | 0.87x | 0.85x | 1.05x | 1.08x | 0.91x | 0.93x |
| Goodwill | 160.77M | 160.77M | 160.77M | 160.77M | 160.77M | 160.77M | 160.77M | 160.77M | 160.77M | 160.77M | 160.77M | 160.77M |
| Intangible Assets | 149.44M | 151.54M | 153.65M | 155.75M | 157.86M | 159.96M | 162.07M | 164.17M | 166.28M | 168.38M | 170.49M | 172.59M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.45M | 0 | 0 | 0 |
| Other Non-Current Assets | 4.56M | 4.29M | 4.5M | 4.15M | 2.57M | 1.36M | 1.64M | 2.21M | 1.75M | 1.64M | 2.14M | 2.16M |
| Total Assets | 967.89M | 992.3M | 1.03B | 1.02B | 1.03B | 1.02B | 992.93M | 992.69M | 1.04B | 930.46M | 863.16M | 846.22M |
| Asset Turnover | - | 0.30x | 0.25x | 0.24x | 0.28x | 0.29x | 0.24x | 0.22x | 0.28x | 0.31x | 0.26x | 0.24x |
| Asset Growth % | -6.16% | -2.56% | 4.01% | 2.85% | -0.4% | 9.45% | 15.03% | 17.31% | 18.48% | 11.73% | 10.02% | 7.48% |
| Total Current Liabilities | 138.42M | 109.75M | 136.74M | 118.99M | 128.2M | 110.97M | 106.55M | 107.47M | 160.13M | 97.03M | 99.52M | 100.44M |
| Accounts Payable | 29.26M | 24.35M | 19.28M | 24.35M | 24.08M | 26.72M | 28.08M | 22.47M | 29.83M | 17.68M | 23.7M | 22.84M |
| Days Payables Outstanding | 1.15K | 14.77 | 15.27 | 17.47 | 17.79 | 19.64 | 19.52 | 19.98 | 17.71 | 15.6 | 18.95 | 18.24 |
| Short-Term Debt | 15.05M | 14.57M | 14.2M | 0 | 0 | 12.88M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 9.87M | 0 | 3.8M | 14.15M | 9.08M | 0 | 6.42M | 7.22M | 10.27M | 0 | 6.24M | 9.11M |
| Other Current Liabilities | 84.24M | 67.48M | 99.31M | 32.79M | 23.25M | 33.18M | 59.56M | 33.78M | 57.61M | 31.36M | 25.45M | 28.59M |
| Current Ratio | 2.75x | 3.65x | 3.17x | 3.55x | 3.40x | 3.78x | 3.69x | 3.63x | 2.78x | 3.48x | 2.76x | 2.78x |
| Quick Ratio | 2.75x | 3.65x | 3.17x | 3.55x | 3.40x | 3.78x | 3.69x | 3.63x | 2.78x | 3.48x | 2.76x | 2.78x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 133.28M | 135.62M | 138.01M | 124.04M | 122.54M | 123.61M | 122.24M | 126.03M | 116M | 115.42M | 113.11M | 100.35M |
| Long-Term Debt | 89.13M | 92.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 92.75M | 96.32M | 94.26M | 92.17M | 95.64M | 94.61M | 97.5M | 85.96M | 88.26M | 86M | 72.62M |
| Deferred Tax Liabilities | 42.77M | 41.43M | 40.2M | 28.23M | 28.97M | 26.53M | 0 | 26.99M | 28.45M | 26.75M | 26.69M | 27.31M |
| Other Non-Current Liabilities | 1.38M | -91.32M | 1.49M | 1.55M | 1.4M | 1.44M | 27.62M | 1.54M | 1.58M | 410K | 416K | 423K |
| Total Liabilities | 271.7M | 245.37M | 274.75M | 243.03M | 250.74M | 234.57M | 228.79M | 233.5M | 276.12M | 212.45M | 212.63M | 200.79M |
| Total Debt | 104.18M | 200.08M | 110.53M | 107.83M | 105.31M | 108.52M | 106.97M | 109.48M | 97.3M | 99.28M | 96.52M | 81.95M |
| Net Debt | 8.04M | 88.32M | 13.24M | -84.44M | -39.2M | -216.1M | -156.61M | -131.84M | -98.91M | -47.19M | 39.65M | -60.97M |
| Debt / Equity | 0.15x | 0.27x | 0.15x | 0.14x | 0.13x | 0.14x | 0.14x | 0.14x | 0.13x | 0.14x | 0.15x | 0.13x |
| Debt / EBITDA | 1.09x | 1.69x | 1.68x | 1.75x | 1.08x | 0.99x | 1.86x | 2.12x | 1.04x | 0.93x | 1.94x | 1.91x |
| Net Debt / EBITDA | 0.08x | 0.75x | 0.20x | -1.37x | -0.40x | -1.97x | -2.73x | -2.55x | -1.06x | -0.44x | 0.80x | -1.42x |
| Interest Coverage | - | - | - | - | - | - | - | 23415.50x | 44103.50x | 16794.83x | 44277.00x | 5433.14x |
| Total Equity | 696.19M | 746.93M | 758.04M | 777.98M | 780.7M | 783.85M | 764.14M | 759.2M | 759.45M | 718.01M | 650.53M | 645.42M |
| Equity Growth % | -10.83% | -4.71% | -0.8% | 2.47% | 2.8% | 9.17% | 17.46% | 17.63% | 15.2% | 12.61% | 9.97% | 6.39% |
| Book Value per Share | 25.91 | 27.05 | 27.17 | 27.65 | 27.42 | 27.15 | 26.20 | 25.81 | 25.62 | 24.13 | 21.75 | 21.31 |
| Total Shareholders' Equity | 696.19M | 746.93M | 758.04M | 777.98M | 780.7M | 783.85M | 764.14M | 759.2M | 759.45M | 718.01M | 650.53M | 645.42M |
| Common Stock | 543K | 542K | 542K | 542K | 542K | 541K | 541K | 541K | 541K | 540K | 540K | 540K |
| Retained Earnings | 2.76B | 2.69B | 2.6B | 2.58B | 2.54B | 2.47B | 2.39B | 2.35B | 2.31B | 2.24B | 2.16B | 2.13B |
| Treasury Stock | 0 | -2.29B | -2.19B | -2.15B | -2.1B | -2.02B | 0 | -1.92B | -1.88B | -1.85B | -1.83B | -1.8B |
| Accumulated OCI | -185K | 511K | 551K | 165K | -7K | 0 | 0 | -126K | -113K | -57K | -593K | -690K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |