Grand Canyon Education Balance Sheet

Quarterly: September 2011 - June 2009 Previous Quarters
Annual

Assets	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09	2009-06
Cash & Short Term Investments	66.18M	60.04M	79.98M	85.81M	106.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	24.72M	37.92M	34.58M	26.40M	32.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	9.10M	5.62M	4.58M	4.83M	4.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	106.78M	109.81M	128.29M	133.12M	153.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	215.50M	193.42M	168.72M	148.43M	128.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	35.95M	31.89M	28.07M	24.43M	21.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	179.54M	161.53M	140.66M	124.00M	107.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	2.94M	2.94M	2.94M	2.94M	2.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	11.88M	12.10M	12.10M	12.23M	10.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	196.28M	180.14M	158.18M	141.97M	128.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	303.06M	289.94M	286.46M	275.10M	281.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09	2009-06
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	22.28M	27.48M	27.07M	15.69M	21.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	18.90M	20.01M	27.84M	28.37M	29.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	34.75M	21.79M	18.46M	15.03M	15.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	48.95M	48.35M	48.84M	59.22M	57.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	128.59M	121.12M	127.03M	122.85M	128.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	21.02M	20.77M	21.44M	22.03M	25.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09	2009-06
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	6.77M	5.39M	2.68M	2.71M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	27.80M	26.16M	24.12M	24.75M	25.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	156.39M	147.28M	151.15M	147.59M	154.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	44.33M	44.26M	44.82M	45.76M	45.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.46M	0.46M	0.46M	0.46M	0.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	83.82M	81.26M	78.96M	77.45M	75.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	86.04M	84.54M	71.28M	50.82M	52.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	23.15M	23.15M	14.99M	0.78M	0.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	146.67M	142.66M	135.31M	127.50M	127.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	303.06M	289.94M	286.46M	275.10M	281.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro