Grand Canyon Education, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US38526M1062
USD
163.97
-0.18 (-0.11%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
746.93
783.85
718.01
637.62
1,045.05
1,574.33
Shareholder's Funds
746.93
783.85
718.01
637.62
1,045.05
1,574.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.57
12.88
11.02
8.65
7.43
115.17
Secured Loans
14.57
12.88
11.02
8.65
7.43
115.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
41.43
26.53
26.75
26.20
25.96
20.29
Other Long Term Liabilities
153.44
143.47
136.97
119.63
105.13
105.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
153.44
143.47
136.97
119.63
105.13
180.48
Current Liabilities
Trade Payables
24.35
26.72
17.68
20.01
24.31
16.58
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
109.75
110.97
97.03
99.71
97.94
118.72
Total Liabilities
1,010.12
1,038.29
952.02
856.96
1,248.12
1,873.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
497.03
471.58
432.57
369.25
324.10
302.63
Less: Accumulated Depreciation
221.50
195.21
170.41
149.03
130.33
112.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
275.53
276.36
262.15
220.22
193.77
189.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
964.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.88
0.70
0.90
0.78
0.78
0.65
Total Non-Current Assets
609.94
618.32
614.50
583.68
567.08
1,539.79
Current Assets Loans & Advances
Current Investments
188.32
0.00
98.03
61.30
0.00
10.84
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
84.28
82.95
78.81
77.41
70.06
62.19
Cash and Bank
111.76
324.62
146.47
120.41
600.94
245.77
Other Current Assets
386.75
408.06
324.63
261.91
672.28
325.10
Short Term Loans and Advances
2.39
0.49
1.32
2.79
1.27
6.30
Total Current Assets
400.18
419.98
337.52
273.27
681.04
333.74
Net Current Assets (Including Current Investments)
290.43
309.01
240.49
173.57
583.10
215.02
Total Current Assets Excluding Current Investments
400.18
419.98
337.52
273.27
681.04
333.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,010.12
1,038.29
952.02
856.96
1,248.12
1,873.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.57
12.88
11.02
8.65
7.43
115.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Grand Canyon Education, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
746.93
2,744.34
-1,997.41
-72.78%
Shareholder's Funds
746.93
2,744.34
-1,997.41
-72.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.57
4,895.25
-4,880.68
-99.70%
Secured Loans
14.57
4,895.25
-4,880.68
-99.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
41.43
-20.93
62.36
297.95%
Other Long Term Liabilities
153.44
1,247.50
-1,094.06
-87.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
64.44
-64.44
-100.00%
Total Non-Current Liabilities
153.44
5,820.39
-5,666.95
-97.36%
Current Liabilities
Trade Payables
24.35
244.77
-220.42
-90.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
64.44
-64.44
-100.00%
Total Current Liabilities
109.75
2,196.35
-2,086.60
-95.00%
Total Liabilities
1,010.12
10,761.09
-9,750.97
-90.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
497.03
2,770.58
-2,273.55
-82.06%
Less: Accumulated Depreciation
221.50
1,178.01
-956.51
-81.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
275.53
1,592.58
-1,317.05
-82.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
5.34
-5.34
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.88
129.13
-125.25
-97.00%
Total Non-Current Assets
609.94
7,676.58
-7,066.64
-92.05%
Current Assets Loans & Advances
Current Investments
188.32
0
188.32
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
84.28
1,999.02
-1,914.74
-95.78%
Cash and Bank
111.76
519.07
-407.31
-78.47%
Other Current Assets
386.75
2,518.09
-2,131.34
-84.64%
Short Term Loans and Advances
2.39
0
2.39
0.00%
Total Current Assets
400.18
3,084.50
-2,684.32
-87.03%
Net Current Assets (Including Current Investments)
290.43
888.15
-597.72
-67.30%
Total Current Assets Excluding Current Investments
400.18
3,084.50
-2,684.32
-87.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,010.12
10,761.09
-9,750.97
-90.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.57
4,895.25
-4,880.68
-99.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period