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Grand Canyon Education, Inc. (GKD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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123.00-1.00 (-0.81%)
At close: 08:52AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
146,475
120,409
600,941
245,769
-
Other Short Term Investments
98,031
61,295
0
10,840
-
Total Cash
244,506
181,704
600,941
256,609
-
Net Receivables
78,811
77,413
70,063
62,189
-
Other Current Assets
12,889
11,368
8,766
8,639
-
Total Current Assets
337,522
273,273
681,045
333,742
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
432,568
369,248
324,098
302,630
-
Accumulated Depreciation
-170,415
-149,025
-130,326
-112,953
-
Net property, plant and equipment
262,153
220,223
193,772
189,677
-
Goodwill
160,766
160,766
160,766
160,766
-
Intangible Assets
168,381
176,800
185,219
193,638
-
Other long-term assets
1,641
1,687
1,943
1,844
-
Total non-current assets
592,941
559,476
541,700
1,510,837
-
Total Assets
930,463
832,749
1,222,745
1,844,579
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
33,144
33,144
Accounts Payable
17,676
20,006
24,306
16,583
-
Taxes payable
10,250
12,167
5,895
5,405
-
Accrued liabilities
26,725
22,473
27,593
21,945
-
Deferred revenues
-
0
10
0
20
Total Current Liabilities
97,033
99,706
97,944
118,718
-
Non-current liabilities
Long Term Debt
-
-
-
74,630
107,774
Deferred taxes liabilities
26,749
26,195
25,962
20,288
-
Other long-term liabilities
410
436
37
3
-
Total non-current liabilities
115,416
95,424
79,754
151,532
-
Total Liabilities
212,449
195,130
177,698
270,250
-
Stockholders' Equity
Common Stock
540
538
536
533
-
Retained Earnings
2,244,712
2,039,727
1,855,052
1,594,708
-
Accumulated other comprehensive income
-57
-533
0
-
0
Total stockholders' equity
718,014
637,619
1,045,047
1,574,329
-
Total liabilities and stockholders' equity
930,463
832,749
1,222,745
1,844,579
-