Below are the financial statements of Grand Canyon Education, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 324.62a | 146.48a |
Investments | 0a | 98.03a |
Accounts receivable, net | 82.95a | 78.81a |
Income tax receivable | 0.49a | 1.32a |
Other current assets | 11.92a | 12.89a |
Total current assets | 419.98a | 337.52a |
Assets | — | — |
Property and equipment, net | 176.82a | 169.7a |
Right-of-use assets | 99.54a | 92.45a |
Amortizable intangible assets, net | 159.96a | 168.38a |
Goodwill | 160.77a | 160.77a |
Other assets | 1.36a | 1.64a |
Total assets | 1,018.43a | 930.46a |
Current liabilities | — | — |
Accounts payable | 26.72a | 17.68a |
Accrued compensation and benefits | 33.18a | 31.36a |
Accrued liabilities | 29.62a | 26.73a |
Income taxes payable | 8.56a | 10.25a |
Deferred revenue | 0a | 0a |
Current portion of lease liability | 12.88a | 11.02a |
Total current liabilities | 110.97a | 97.03a |
Liabilities and stockholders’ equity | — | — |
Deferred income taxes, noncurrent | 26.53a | 26.75a |
Other long-term liability | 1.44a | 0.41a |
Lease liability, less current portion | 95.64a | 88.26a |
Total liabilities | 234.57a | 212.45a |
Stockholders’ equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 0.54a | 0.54a |
Treasury stock, at cost | -2,024.37a | -1,849.69a |
Additional paid-in capital | 336.74a | 322.51a |
Accumulated other comprehensive loss | 0a | -0.06a |
Retained earnings | 2,470.95a | 2,244.71a |
Total stockholders’ equity | 783.85a | 718.01a |
Total liabilities and stockholders’ equity | 1,018.43a | 930.46a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Grand Canyon Education’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.