Grand Canyon Education, Inc.
LOPE
$195.73
-$0.37-0.19%
NASDAQ
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% |