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  • GRAND CANYON ED INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY FY
    Assets
    Cash and Short Term Investments 37.35 M 38.99 M 14.36 M
    Net Receivables 11.02 M 13.12 M 4.80 M
    Total Inventories
    Progress Payments & Others
    Prepaid Expenses 1.35 M 893,000.00
    Other Current Assets 5.23 M 4.64 M 2.98 M
    Current Assets Total 53.60 M 58.09 M 23.04 M
    Long Term Receivables 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00
    Other Investments 3.40 M 6.30 M 3.07 M
    Property, Plant & Equipment Net 41.40 M 33.85 M 29.02 M
    Property, Plant & Equipment Gross 54.34 M 42.21 M 34.23 M
    Accumulated Depreciation 12.94 M 8.36 M 5.22 M
    Other Assets 11.18 M 3.30 M 3.27 M
    Deferred Charges 8.04 M 317,000.00 250,000.00
    Tangible Other Assets 201,000.00 43,000.00 79,000.00
    Intangible Other Assets 2.94 M 2.94 M 2.94 M
    Total Assets 109.59 M 101.54 M 58.40 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.48 M 1.32 M
    Accrued Payroll 5.34 M 3.78 M 1.57 M
    Income Taxes Payable 172,000.00 241,000.00 2.54 M
    Dividends Payable
    Other Current Liabilities 19.79 M 21.92 M 12.09 M
    Current Liabilities Total 32.56 M 29.37 M 20.70 M
    Long Term Debt 30.84 M 32.59 M 30.87 M
    Provision for Risks & Charges
    Deferred Taxes -7.40 M -2.81 M -2.84 M
    Deferred Income 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 0.00
    Total Liabilities 56.00 M 59.15 M 48.73 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 0.00 0.00
    Preferred Stock 0.00 0.00 0.00
    Common Equity 53.59 M 42.39 M 9.67 M
    Common Stock 455,000.00 437,000.00
    Capital Surplus 64.81 M 55.84 M
    Revaluation Reserves
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings -11.69 M -13.90 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities 16,000.00 11,000.00
    Treasury Stock
    Total Liabilities & Shareholders Equity 109.59 M 101.54 M 58.40 M
    Common Shares Outstanding 45.47 M 43.73 M 18.86 M