B
Grand Canyon Education, Inc. LOPE
$195.73 -$0.37-0.19% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -12.53% 97.46% 18.89% -48.72% -15.73%
Total Depreciation and Amortization 0.25% 3.26% 2.19% 3.14% 1.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.34% 153.31% -1.09% -54.21% 77.08%
Change in Net Operating Assets -150.20% 146.96% -257.26% 1,538.39% -86.79%
Cash from Operations -50.20% 562.20% -129.81% 16.01% -27.00%
Capital Expenditure 8.20% -1.87% -6.86% 0.28% 13.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -86,894.59% -100.18% 1,846.39% -255.28% 809.29%
Cash from Investing -1,610.51% -110.88% 719.77% -180.02% 47.09%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -20.06% -63.61% -2.35% -29.21% -77.98%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -20.06% -63.61% -2.35% -29.21% -77.98%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -395.08% 174.12% -50.64% -9.30% -44.50%