← Grand Canyon Education, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $46.0m | $153.5m | $120.3m | $122.3m | $245.8m | $600.9m | $120.4m | $146.5m | $324.6m | $111.8m | |
| Restricted Cash and Investments, Current | $84.9m | — | — | — | — | — | — | — | — | — | |
| Short-term Investments | $138.2m | $89.3m | — | — | — | — | — | — | — | — | |
| Assets, Current | $230.1m | $374.9m | $309.5m | $208.3m | $333.7m | $681.0m | $273.3m | $337.5m | $420.0m | $400.2m | |
| Property, Plant and Equipment, Net | $855.5m | $922.3m | $111.0m | $119.7m | $128.7m | $136.1m | $147.5m | $169.7m | $176.8m | $179.0m | |
| Goodwill | $2.9m | $2.9m | $2.9m | $160.8m | $160.8m | $160.8m | $160.8m | $160.8m | $160.8m | $160.8m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $202.1m | $193.6m | $185.2m | $176.8m | $168.4m | $160.0m | $151.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $27.8m | $61.0m | $57.7m | $72.7m | $92.5m | $99.5m | $96.6m | |
| Other Assets, Noncurrent | $897k | $723k | $478k | $1.7m | $1.8m | $1.9m | $1.7m | $1.6m | $1.4m | $4.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.0m | $10.9m | $46.8m | $48.9m | $62.2m | $70.1m | $77.4m | $78.8m | $82.9m | $84.3m | |
| Accrued Liabilities, Current | $21.2m | $20.8m | $8.9m | $16.8m | $21.9m | $27.6m | $22.5m | $26.7m | $29.6m | $32.3m | |
| Assets | $1.1b | $1.3b | $1.3b | $1.7b | $1.8b | $1.2b | $832.7m | $930.5m | $1.0b | $992.3m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.1m | $7.4m | $7.4m | $8.6m | $11.0m | $12.9m | $14.6m | |
| Accounts Payable, Current | $24.8m | $29.1m | $14.3m | $14.8m | $16.6m | $24.3m | $20.0m | $17.7m | $26.7m | $24.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $25.5m | $56.6m | $53.8m | $68.8m | $88.3m | $95.6m | $92.8m | |
| Deferred Revenue, Current | $40.7m | $46.9m | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $226.8m | $238.1m | $80.5m | $95.2m | $118.7m | $97.9m | $99.7m | $97.0m | $111.0m | $109.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $18.3m | $20.3m | $26.0m | $26.2m | $26.7m | $26.5m | $41.4m | |
| Other Liabilities, Noncurrent | $1.7m | $1.2m | — | $13k | $3k | $37k | $436k | $410k | $1.4m | $1.4m | |
| Long-term Debt | — | — | — | $140.9m | $107.8m | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $23.7m | $18.4m | $6.5m | $18.3m | $20.3m | $26.0m | $26.2m | $26.7m | $26.5m | $41.4m | |
| Liabilities | $318.8m | $317.6m | $110.4m | $246.9m | $270.2m | $177.7m | $195.1m | $212.4m | $234.6m | $245.4m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $515k | $523k | $527k | $531k | $533k | $536k | $538k | $540k | $541k | $542k | |
| Retained Earnings (Accumulated Deficit) | $650.9m | $854.2m | $1.1b | $1.3b | $1.6b | $1.9b | $2.0b | $2.2b | $2.5b | $2.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($910k) | ($724k) | ($453k) | — | — | — | ($533k) | ($57k) | — | $511k | |
| Additional Paid in Capital, Common Stock | $212.6m | $232.7m | $256.8m | $270.9m | $282.5m | $296.7m | $309.3m | $322.5m | $336.7m | $350.4m | |
| Stockholders' Equity Attributable to Parent | $773.7m | $986.0m | $1.2b | $1.4b | $1.6b | $1.0b | $637.6m | $718.0m | $783.9m | $746.9m | |
| Liabilities and Equity | $1.1b | $1.3b | $1.3b | $1.7b | $1.8b | $1.2b | $832.7m | $930.5m | $1.0b | $992.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.