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 | 97.46% | 18.89% | -48.72% | -15.73% | 125.83% |
| Total Depreciation and Amortization | 3.26% | 2.19% | 3.14% | 1.08% | 6.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.31% | -1.09% | -54.21% | 77.08% | 64.41% |
| Change in Net Operating Assets | 146.96% | -257.26% | 1,538.39% | -86.79% | 132.05% |
| Cash from Operations | 562.20% | -129.81% | 16.01% | -27.00% | 489.89% |
| Capital Expenditure | -1.87% | -6.86% | 0.28% | 13.25% | 37.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.18% | 1,846.39% | -255.28% | 809.29% | 106.95% |
| Cash from Investing | -110.88% | 719.77% | -180.02% | 47.09% | 55.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.61% | -2.35% | -29.21% | -77.98% | 50.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.61% | -2.35% | -29.21% | -77.98% | 50.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.12% | -50.64% | -9.30% | -44.50% | 204.13% |
