Grand Canyon Education Inc (LOPE): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 919.179 | 992.305 | 1.018.425 | 930.463 | 832.749 | 1.222.745 | 1.844.579 | 1.690.289 | 1.324.017 | 1.303.573 | 1.092.493 | 898.430 | 755.713 | 616.100 | 494.923 | 317.847 | 284.255 | 174.738 | 116.990 | 88.568 | 61.232 | - |
▸ Umlaufvermögen | 331.456 | 400.179 | 419.976 | 337.522 | 273.273 | 681.045 | 333.742 | 208.344 | 309.466 | 374.862 | 230.068 | 221.345 | 267.045 | 263.703 | 214.174 | 115.414 | 142.284 | 90.246 | 53.599 | 42.314 | 23.036 | - |
▹ Cash und kurzfristige Finanzanlagen | 274.526 | 300.079 | 324.623 | 244.506 | 181.704 | 600.941 | 256.609 | 143.873 | 189.348 | 242.745 | 108.572 | 106.400 | 166.022 | 164.244 | 161.075 | 77.304 | 85.815 | 65.974 | 38.555 | 23.210 | 14.361 | - |
▹ Inventar | - | - | - | 0,001 | - | 0,001 | -10.840 | 300 | 61.667 | 94.534 | 84.931 | 81.832 | 73.989 | 69.527 | 61.445 | 59.468 | 9.886 | 6.685 | 4.800 | 5.989 | - | - |
▹ Forderungen | 42.100 | 86.670 | 83.438 | 80.127 | 80.201 | 71.338 | 68.494 | 56.136 | 51.488 | 12.994 | 14.224 | 12.250 | 7.606 | 10.816 | 34.951 | 23.676 | 26.398 | 13.802 | 11.018 | 13.115 | 4.798 | - |
▹ Sonstiges Umlaufvermögen | 14.830 | 13.430 | 11.915 | 12.888,999 | 11.368 | 8.765,999 | 19.479 | 8.035 | 6.963 | 24.589 | 22.341 | 20.863 | 19.428 | 19.116 | -43.297 | -45.034 | 20.185 | 3.785 | -774 | - | 3.877 | - |
▸ Anlagevermögen | 587.723 | 592.126 | 598.449 | 592.941 | 559.476 | 541.700 | 1.510.837 | 1.481.945 | 1.014.551 | 928.711 | 862.425 | 677.085 | 488.668 | 352.397 | 280.749 | 202.433 | 141.971 | 84.492 | 63.391 | 46.254 | 38.196 | - |
▹ Sachanlagen | 274.818 | 275.528 | 276.364 | 262.153 | 220.223 | 193.772 | 189.677 | 147.504 | 111.039 | 922.284 | 855.528 | 667.483 | 478.170 | 339.596 | 269.162 | 189.947 | 123.999 | 67.370 | 41.399 | 33.849 | 29.017 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 964.912 | 969.912 | 900.093 | 509 | 490 | 728 | 1.332 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 312.905 | 316.598 | 322.085 | 330.788 | 339.253 | 347.928 | 356.248 | 364.529 | 3.419 | 5.918 | 6.407 | 8.874 | 9.166 | 12.801 | 11.587 | 12.486 | 17.972 | 17.122 | 21.992 | 12.405 | 9.179 | - |
Fremdkapital | 249.670 | 245.372 | 234.572 | 212.449 | 195.130 | 177.698 | 270.250 | 246.856 | 110.420 | 317.622 | 318.807 | 288.179 | 279.481 | 271.256 | 260.864 | 154.554 | 147.595 | 88.710 | 63.400 | 98.954 | 72.955 | - |
▸ Kurzfristige Verbindlichkeiten | 117.636 | 109.752 | 110.966 | 97.033 | 99.706 | 97.944 | 118.718 | 95.230 | 80.518 | 238.135 | 226.794 | 188.534 | 178.711 | 165.623 | 152.727 | 121.505 | 122.848 | 62.392 | 32.557 | 37.166 | 20.698 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 33.144 | 33.144 | 36.468 | 6.691 | 31.636 | 6.625 | 6.616 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 16.781 | 24.347 | 26.721 | 17.676 | 20.006 | 24.306 | 16.583 | 14.835 | 14.274 | 29.139 | 24.824 | 34.149 | 22.715 | 24.231 | 14.174 | 18.523 | 15.693 | 8.762 | 5.770 | 3.434 | 3.181 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 100.855 | 85.405 | 84.245 | 79.357 | 79.700 | 73.638 | 68.991 | 47.251 | 29.776 | 202.305 | 170.334 | 147.760 | 149.380 | 141.392 | 138.553 | 102.982 | 107.155 | 53.630 | 26.787 | 33.732 | 17.517 | - |
▸ Langfristige Verbindlichkeiten | 132.034 | 135.620 | 123.606 | 115.416 | 95.424 | 79.754 | 151.532 | 151.626 | 29.902 | 79.487 | 92.013 | 99.645 | 100.770 | 105.633 | 108.137 | 33.049 | 24.747 | 26.318 | 30.843 | 61.788 | 52.257 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 74.630 | 107.774 | 23.437 | 59.925 | 66.616 | 73.252 | 80.283 | 86.493 | 93.100 | 19.901 | 22.032 | 26.318 | 30.843 | 29.840 | 30.867 | - |
▹ Sonstige langfristige Verbindlichkeiten | 132.034 | 135.620 | 123.606 | 115.416 | 95.424 | 79.754 | 76.902 | 43.852 | 6.465 | 19.562 | 25.397 | 26.393 | 20.487 | 19.140 | 15.037 | 13.148 | 2.715 | - | - | 31.948 | 21.390 | - |
Finanzverschuldung gesamt | 104.212 | 200.078 | 108.518 | 99.281 | 77.441 | 61.181 | 171.778 | 169.521 | 59.905 | 66.616 | 98.252 | 81.362 | 86.990 | 93.686 | 100.375 | 22.784 | 25.731 | 29.174 | 32.325 | 37.636 | 32.190 | - |
Eigenkapital | 669.509 | 746.933 | 783.853 | 718.014 | 637.619 | 1.045.047 | 1.574.329 | 1.443.433 | 1.213.597 | 985.951 | 773.686 | 610.251 | 476.232 | 344.844 | 234.059 | 163.293 | 136.660 | 86.028 | 53.590 | -10.386 | -11.723 | - |
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