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Grand Canyon Education, Inc. (LOPE)

-NasdaqGS

33.00 Up 0.33(1.01%) 1:29AM|After Hours : 33.01 Up 0.01 (0.02%) 2:05AM

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Dec-201231-Dec-201131-Dec-2010
Assets
Current Assets
Cash And Cash Equivalents161,075  77,304  85,815  
Short Term Investments -   -   -  
Net Receivables40,432  27,029  42,476  
Inventory -   -   -  
Other Current Assets12,667  11,081  4,834  
Total Current Assets 214,174   115,414   133,125  
Long Term Investments -   -   -  
Property Plant and Equipment269,162  189,947  123,999  
Goodwill2,941  2,941  2,941  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets8,646  9,545  12,231  
Deferred Long Term Asset Charges -   -  2,800  
Total Assets 494,923   317,847   275,096  
Liabilities
Current Liabilities
Accounts Payable59,680  39,971  50,042  
Short/Current Long Term Debt6,688  2,209  3,699  
Other Current Liabilities86,359  79,325  69,107  
Total Current Liabilities 152,727   121,505   122,848  
Long Term Debt93,687  20,575  22,032  
Other Liabilities7,405  7,140  2,715  
Deferred Long Term Liability Charges7,045  5,334   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 260,864   154,554   147,595  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock471  460  458  
Retained Earnings170,814  101,367  50,821  
Treasury Stock(39,136)(23,894)(782)
Capital Surplus102,133  85,720  77,449  
Other Stockholder Equity(223)(360)(445)
Total Stockholder Equity 234,059   163,293   127,501  
Net Tangible Assets 231,118   160,352   124,560  

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