Grand Canyon Education, Inc.
LOPE
$170.53
-$2.66-1.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.88M | 41.47M | 34.88M | 68.01M | 80.71M |
| Total Depreciation and Amortization | 9.53M | 9.23M | 9.03M | 8.76M | 8.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.74M | 2.26M | 2.29M | 5.00M | 2.82M |
| Change in Net Operating Assets | 38.67M | -82.35M | 52.36M | 3.20M | 24.19M |
| Cash from Operations | 135.82M | -29.39M | 98.56M | 84.96M | 116.39M |
| Capital Expenditure | -9.75M | -9.57M | -8.95M | -8.98M | -10.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.00K | 100.85M | -5.78M | 3.72M | 409.00K |
| Cash from Investing | -9.93M | 91.29M | -14.73M | -5.26M | -9.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.85M | -39.63M | -38.73M | -29.97M | -16.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.85M | -39.63M | -38.73M | -29.97M | -16.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.04M | 22.27M | 45.11M | 49.73M | 89.60M |
