Grand Canyon Education, Inc.【LOPE】Balance sheet

Market cap

$5B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	21	105	56	65	23	46	153	182	123	246	601	120	146	325
Marketable securities, current	-	-	217	101	83	63	89	-	-	-	-	61	98	-
Total cash & short-term investments	21	105	273	166	106	109	243	182	123	246	601	182	245	325
Accounts receivable, net	12	8	7	8	8	10	11	47	49	62	70	77	79	83
Total current assets	115	214	264	267	221	230	375	309	208	334	681	273	338	420
Property, plant and equipment, net	190	269	340	478	667	856	922	111	120	129	136	148	170	177
Total non-current assets	202	281	352	489	677	862	929	1,015	1,482	1,511	542	559	593	598
Total assets	318	495	616	756	898	1,092	1,304	1,324	1,690	1,845	1,223	833	930	1,018
Accounts payable	19	14	24	23	34	25	29	14	15	17	24	20	18	27
Total current liabilities	122	153	166	179	189	227	238	81	95	119	98	100	97	111
Total non-current liabilities	33	108	106	101	100	92	79	30	152	152	80	95	115	124
Total liabilities	155	261	271	279	288	319	318	110	247	270	178	195	212	235
Common stock and paid-in capital	86	103	133	159	1	1	1	1	1	1	1	1	1	1
Retained earnings	101	171	260	371	502	651	854	1,082	1,341	1,595	1,855	2,040	2,245	2,471
Stockholders' equity	163	234	345	476	610	774	986	1,214	1,443	1,574	1,045	638	718	784