US Stock MarketDetailed Quotes

LOPE Grand Canyon Education

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  • 140.880
  • -1.430-1.00%
Close Aug 15 16:00 ET
4.15BMarket Cap19.12P/E (TTM)

Grand Canyon Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
46.47%341.82M
49.44%290.69M
34.56%244.51M
34.56%244.51M
42.60%154.42M
14.81%233.37M
-26.41%194.52M
-69.76%181.7M
-69.76%181.7M
77.52%108.29M
-Cash and cash equivalents
68.84%241.32M
86.79%196.21M
21.65%146.48M
21.65%146.48M
42.58%56.87M
2.53%142.93M
-47.98%105.04M
-79.96%120.41M
-79.96%120.41M
-34.61%39.89M
-Short-term investments
11.12%100.5M
5.59%94.49M
59.93%98.03M
59.93%98.03M
42.62%97.55M
41.61%90.44M
43.41%89.48M
--61.3M
--61.3M
--68.4M
Receivables
3.67%34.96M
30.05%137.25M
-0.09%80.13M
-0.09%80.13M
3.33%108.25M
-2.81%33.72M
3.46%105.54M
12.42%80.2M
12.42%80.2M
2.95%104.76M
-Accounts receivable
19.33%29.45M
8.91%111.71M
1.81%78.81M
1.81%78.81M
3.27%104.48M
-4.06%24.68M
0.55%102.57M
10.49%77.41M
10.49%77.41M
6.31%101.17M
-Taxes receivable
-39.09%5.5M
-98.72%38K
-52.80%1.32M
-52.80%1.32M
5.04%3.77M
0.78%9.04M
--2.96M
118.67%2.79M
118.67%2.79M
105.67%3.59M
-Other receivables
----
--25.5M
----
----
----
----
----
----
----
----
Other current assets
4.74%13.05M
4.32%16.51M
13.38%12.89M
13.38%12.89M
18.51%12.07M
4.80%12.46M
12.90%15.83M
29.68%11.37M
29.68%11.37M
-4.24%10.18M
Total current assets
39.45%389.83M
40.70%444.45M
23.51%337.52M
23.51%337.52M
23.07%274.74M
11.89%279.55M
-16.95%315.89M
-59.87%273.27M
-59.87%273.27M
28.74%223.23M
Non current assets
Net PPE
19.28%275.72M
18.85%262.32M
19.04%262.15M
19.04%262.15M
15.95%255.03M
19.25%231.16M
14.75%220.71M
13.65%220.22M
13.65%220.22M
14.71%219.96M
-Gross PPE
17.74%458.69M
17.31%439.24M
17.15%432.57M
17.15%432.57M
15.28%419.14M
17.33%389.57M
15.16%374.42M
13.93%369.25M
13.93%369.25M
14.71%363.58M
-Accumulated depreciation
-15.50%-182.97M
-15.10%-176.92M
-14.35%-170.42M
-14.35%-170.42M
-14.26%-164.11M
-14.63%-158.42M
-15.76%-153.71M
-14.35%-149.03M
-14.35%-149.03M
-14.71%-143.62M
Goodwill and other intangible assets
-2.53%324.94M
-2.51%327.04M
-2.49%329.15M
-2.49%329.15M
-2.48%331.25M
-2.46%333.36M
-2.45%335.46M
-2.43%337.57M
-2.43%337.57M
-2.42%339.67M
-Goodwill
0.00%160.77M
0.00%160.77M
0.00%160.77M
0.00%160.77M
0.00%160.77M
0.00%160.77M
0.00%160.77M
0.00%160.77M
0.00%160.77M
0.00%160.77M
-Other intangible assets
-4.88%164.17M
-4.82%166.28M
-4.76%168.38M
-4.76%168.38M
-4.71%170.49M
-4.65%172.59M
-4.60%174.7M
-4.55%176.8M
-4.55%176.8M
-4.49%178.9M
Other non current assets
2.41%2.21M
-10.60%1.76M
-2.73%1.64M
-2.73%1.64M
26.92%2.14M
17.10%2.16M
8.93%1.96M
-13.18%1.69M
-13.18%1.69M
-27.14%1.68M
Total non current assets
6.39%602.87M
5.91%591.12M
5.98%592.94M
5.98%592.94M
4.83%588.42M
5.44%566.67M
3.74%558.14M
3.28%559.48M
3.28%559.48M
-62.75%561.31M
Total assets
17.31%992.69M
18.48%1.04B
11.73%930.46M
11.73%930.46M
10.02%863.16M
7.48%846.22M
-4.83%874.02M
-31.90%832.75M
-31.90%832.75M
-53.31%784.54M
Liabilities
Current liabilities
Payables
-1.56%22.56M
16.04%56.13M
-13.20%27.93M
-13.20%27.93M
26.08%23.79M
26.12%22.92M
-3.90%48.37M
6.53%32.17M
6.53%32.17M
-53.67%18.87M
-accounts payable
-1.65%22.47M
36.81%29.83M
-11.65%17.68M
-11.65%17.68M
25.85%23.7M
25.93%22.84M
-26.44%21.8M
-17.69%20.01M
-17.69%20.01M
-53.70%18.83M
-Total tax payable
25.33%94K
-1.01%26.3M
-15.76%10.25M
-15.76%10.25M
145.95%91K
134.38%75K
28.39%26.57M
106.40%12.17M
106.40%12.17M
-26.00%37K
Current accrued expenses
4.76%31.94M
81.95%57.61M
18.92%26.73M
18.92%26.73M
15.75%33.53M
-7.56%30.49M
3.11%31.66M
-18.56%22.47M
-18.56%22.47M
9.17%28.96M
Current debt and capital lease obligation
28.28%11.98M
28.56%11.34M
27.47%11.02M
27.47%11.02M
22.95%10.52M
21.30%9.34M
17.35%8.82M
16.46%8.65M
16.46%8.65M
-90.54%8.56M
-Current capital lease obligation
28.28%11.98M
28.56%11.34M
27.47%11.02M
27.47%11.02M
22.95%10.52M
21.30%9.34M
17.35%8.82M
16.46%8.65M
16.46%8.65M
14.14%8.56M
Current deferred liabilities
-20.79%7.22M
6.12%10.27M
----
----
2.21%6.24M
-23.82%9.11M
-20.49%9.68M
----
----
90.45%6.1M
Current liabilities
6.99%107.47M
33.83%160.13M
-2.68%97.03M
-2.68%97.03M
4.11%99.52M
-3.15%100.45M
-9.84%119.65M
1.80%99.71M
1.80%99.71M
-53.11%95.59M
Non current liabilities
Long term debt and capital lease obligation
34.27%97.5M
28.99%85.96M
28.29%88.26M
28.29%88.26M
21.54%86M
44.21%72.62M
28.49%66.64M
27.98%68.79M
27.98%68.79M
33.06%70.76M
-Long term capital lease obligation
34.27%97.5M
28.99%85.96M
28.29%88.26M
28.29%88.26M
21.54%86M
44.21%72.62M
28.49%66.64M
27.98%68.79M
27.98%68.79M
33.06%70.76M
Non current deferred liabilities
-1.16%26.99M
1.44%28.45M
2.11%26.75M
2.11%26.75M
1.89%26.69M
2.77%27.31M
2.58%28.05M
0.90%26.2M
0.90%26.2M
15.82%26.2M
Other non current liabilities
263.59%1.54M
269.00%1.58M
-5.96%410K
-5.96%410K
-5.88%416K
1,662.50%423K
1,330.00%429K
1,078.38%436K
1,078.38%436K
927.91%442K
Total non current liabilities
25.59%126.03M
21.95%116M
20.95%115.42M
20.95%115.42M
16.13%113.11M
30.41%100.35M
20.04%95.12M
19.65%95.42M
19.65%95.42M
28.42%97.4M
Total liabilities
16.29%233.5M
28.57%276.12M
8.88%212.45M
8.88%212.45M
10.18%212.63M
11.14%200.79M
1.33%214.77M
9.81%195.13M
9.81%195.13M
-31.00%192.99M
Shareholders'equity
Share capital
0.19%541K
0.19%541K
0.37%540K
0.37%540K
0.37%540K
0.37%540K
0.37%540K
0.37%538K
0.37%538K
0.37%538K
-common stock
0.19%541K
0.19%541K
0.37%540K
0.37%540K
0.37%540K
0.37%540K
0.37%540K
0.37%538K
0.37%538K
0.37%538K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.31%2.35B
10.17%2.31B
10.05%2.24B
10.05%2.24B
9.92%2.16B
9.78%2.13B
9.73%2.1B
9.96%2.04B
9.96%2.04B
11.23%1.97B
Paid-in capital
4.45%329.99M
4.26%325.99M
4.27%322.51M
4.27%322.51M
4.28%319.27M
4.26%315.93M
4.28%312.68M
4.26%309.31M
4.26%309.31M
4.18%306.15M
Less: Treasury stock
6.68%1.92B
7.24%1.88B
8.08%1.85B
8.08%1.85B
8.87%1.83B
9.99%1.8B
16.33%1.75B
54.57%1.71B
54.57%1.71B
153.70%1.68B
Gains losses not affecting retained earnings
81.74%-126K
72.71%-113K
89.31%-57K
89.31%-57K
-42.21%-593K
-73.37%-690K
-28.17%-414K
---533K
---533K
---417K
Total stockholders'equity
17.63%759.2M
15.20%759.45M
12.61%718.01M
12.61%718.01M
9.97%650.53M
6.39%645.43M
-6.68%659.25M
-38.99%637.62M
-38.99%637.62M
-57.77%591.56M
Total equity
17.63%759.2M
15.20%759.45M
12.61%718.01M
12.61%718.01M
9.97%650.53M
6.39%645.43M
-6.68%659.25M
-38.99%637.62M
-38.99%637.62M
-57.77%591.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 46.47%341.82M49.44%290.69M34.56%244.51M34.56%244.51M42.60%154.42M14.81%233.37M-26.41%194.52M-69.76%181.7M-69.76%181.7M77.52%108.29M
-Cash and cash equivalents 68.84%241.32M86.79%196.21M21.65%146.48M21.65%146.48M42.58%56.87M2.53%142.93M-47.98%105.04M-79.96%120.41M-79.96%120.41M-34.61%39.89M
-Short-term investments 11.12%100.5M5.59%94.49M59.93%98.03M59.93%98.03M42.62%97.55M41.61%90.44M43.41%89.48M--61.3M--61.3M--68.4M
Receivables 3.67%34.96M30.05%137.25M-0.09%80.13M-0.09%80.13M3.33%108.25M-2.81%33.72M3.46%105.54M12.42%80.2M12.42%80.2M2.95%104.76M
-Accounts receivable 19.33%29.45M8.91%111.71M1.81%78.81M1.81%78.81M3.27%104.48M-4.06%24.68M0.55%102.57M10.49%77.41M10.49%77.41M6.31%101.17M
-Taxes receivable -39.09%5.5M-98.72%38K-52.80%1.32M-52.80%1.32M5.04%3.77M0.78%9.04M--2.96M118.67%2.79M118.67%2.79M105.67%3.59M
-Other receivables ------25.5M--------------------------------
Other current assets 4.74%13.05M4.32%16.51M13.38%12.89M13.38%12.89M18.51%12.07M4.80%12.46M12.90%15.83M29.68%11.37M29.68%11.37M-4.24%10.18M
Total current assets 39.45%389.83M40.70%444.45M23.51%337.52M23.51%337.52M23.07%274.74M11.89%279.55M-16.95%315.89M-59.87%273.27M-59.87%273.27M28.74%223.23M
Non current assets
Net PPE 19.28%275.72M18.85%262.32M19.04%262.15M19.04%262.15M15.95%255.03M19.25%231.16M14.75%220.71M13.65%220.22M13.65%220.22M14.71%219.96M
-Gross PPE 17.74%458.69M17.31%439.24M17.15%432.57M17.15%432.57M15.28%419.14M17.33%389.57M15.16%374.42M13.93%369.25M13.93%369.25M14.71%363.58M
-Accumulated depreciation -15.50%-182.97M-15.10%-176.92M-14.35%-170.42M-14.35%-170.42M-14.26%-164.11M-14.63%-158.42M-15.76%-153.71M-14.35%-149.03M-14.35%-149.03M-14.71%-143.62M
Goodwill and other intangible assets -2.53%324.94M-2.51%327.04M-2.49%329.15M-2.49%329.15M-2.48%331.25M-2.46%333.36M-2.45%335.46M-2.43%337.57M-2.43%337.57M-2.42%339.67M
-Goodwill 0.00%160.77M0.00%160.77M0.00%160.77M0.00%160.77M0.00%160.77M0.00%160.77M0.00%160.77M0.00%160.77M0.00%160.77M0.00%160.77M
-Other intangible assets -4.88%164.17M-4.82%166.28M-4.76%168.38M-4.76%168.38M-4.71%170.49M-4.65%172.59M-4.60%174.7M-4.55%176.8M-4.55%176.8M-4.49%178.9M
Other non current assets 2.41%2.21M-10.60%1.76M-2.73%1.64M-2.73%1.64M26.92%2.14M17.10%2.16M8.93%1.96M-13.18%1.69M-13.18%1.69M-27.14%1.68M
Total non current assets 6.39%602.87M5.91%591.12M5.98%592.94M5.98%592.94M4.83%588.42M5.44%566.67M3.74%558.14M3.28%559.48M3.28%559.48M-62.75%561.31M
Total assets 17.31%992.69M18.48%1.04B11.73%930.46M11.73%930.46M10.02%863.16M7.48%846.22M-4.83%874.02M-31.90%832.75M-31.90%832.75M-53.31%784.54M
Liabilities
Current liabilities
Payables -1.56%22.56M16.04%56.13M-13.20%27.93M-13.20%27.93M26.08%23.79M26.12%22.92M-3.90%48.37M6.53%32.17M6.53%32.17M-53.67%18.87M
-accounts payable -1.65%22.47M36.81%29.83M-11.65%17.68M-11.65%17.68M25.85%23.7M25.93%22.84M-26.44%21.8M-17.69%20.01M-17.69%20.01M-53.70%18.83M
-Total tax payable 25.33%94K-1.01%26.3M-15.76%10.25M-15.76%10.25M145.95%91K134.38%75K28.39%26.57M106.40%12.17M106.40%12.17M-26.00%37K
Current accrued expenses 4.76%31.94M81.95%57.61M18.92%26.73M18.92%26.73M15.75%33.53M-7.56%30.49M3.11%31.66M-18.56%22.47M-18.56%22.47M9.17%28.96M
Current debt and capital lease obligation 28.28%11.98M28.56%11.34M27.47%11.02M27.47%11.02M22.95%10.52M21.30%9.34M17.35%8.82M16.46%8.65M16.46%8.65M-90.54%8.56M
-Current capital lease obligation 28.28%11.98M28.56%11.34M27.47%11.02M27.47%11.02M22.95%10.52M21.30%9.34M17.35%8.82M16.46%8.65M16.46%8.65M14.14%8.56M
Current deferred liabilities -20.79%7.22M6.12%10.27M--------2.21%6.24M-23.82%9.11M-20.49%9.68M--------90.45%6.1M
Current liabilities 6.99%107.47M33.83%160.13M-2.68%97.03M-2.68%97.03M4.11%99.52M-3.15%100.45M-9.84%119.65M1.80%99.71M1.80%99.71M-53.11%95.59M
Non current liabilities
Long term debt and capital lease obligation 34.27%97.5M28.99%85.96M28.29%88.26M28.29%88.26M21.54%86M44.21%72.62M28.49%66.64M27.98%68.79M27.98%68.79M33.06%70.76M
-Long term capital lease obligation 34.27%97.5M28.99%85.96M28.29%88.26M28.29%88.26M21.54%86M44.21%72.62M28.49%66.64M27.98%68.79M27.98%68.79M33.06%70.76M
Non current deferred liabilities -1.16%26.99M1.44%28.45M2.11%26.75M2.11%26.75M1.89%26.69M2.77%27.31M2.58%28.05M0.90%26.2M0.90%26.2M15.82%26.2M
Other non current liabilities 263.59%1.54M269.00%1.58M-5.96%410K-5.96%410K-5.88%416K1,662.50%423K1,330.00%429K1,078.38%436K1,078.38%436K927.91%442K
Total non current liabilities 25.59%126.03M21.95%116M20.95%115.42M20.95%115.42M16.13%113.11M30.41%100.35M20.04%95.12M19.65%95.42M19.65%95.42M28.42%97.4M
Total liabilities 16.29%233.5M28.57%276.12M8.88%212.45M8.88%212.45M10.18%212.63M11.14%200.79M1.33%214.77M9.81%195.13M9.81%195.13M-31.00%192.99M
Shareholders'equity
Share capital 0.19%541K0.19%541K0.37%540K0.37%540K0.37%540K0.37%540K0.37%540K0.37%538K0.37%538K0.37%538K
-common stock 0.19%541K0.19%541K0.37%540K0.37%540K0.37%540K0.37%540K0.37%540K0.37%538K0.37%538K0.37%538K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.31%2.35B10.17%2.31B10.05%2.24B10.05%2.24B9.92%2.16B9.78%2.13B9.73%2.1B9.96%2.04B9.96%2.04B11.23%1.97B
Paid-in capital 4.45%329.99M4.26%325.99M4.27%322.51M4.27%322.51M4.28%319.27M4.26%315.93M4.28%312.68M4.26%309.31M4.26%309.31M4.18%306.15M
Less: Treasury stock 6.68%1.92B7.24%1.88B8.08%1.85B8.08%1.85B8.87%1.83B9.99%1.8B16.33%1.75B54.57%1.71B54.57%1.71B153.70%1.68B
Gains losses not affecting retained earnings 81.74%-126K72.71%-113K89.31%-57K89.31%-57K-42.21%-593K-73.37%-690K-28.17%-414K---533K---533K---417K
Total stockholders'equity 17.63%759.2M15.20%759.45M12.61%718.01M12.61%718.01M9.97%650.53M6.39%645.43M-6.68%659.25M-38.99%637.62M-38.99%637.62M-57.77%591.56M
Total equity 17.63%759.2M15.20%759.45M12.61%718.01M12.61%718.01M9.97%650.53M6.39%645.43M-6.68%659.25M-38.99%637.62M-38.99%637.62M-57.77%591.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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