Grand Canyon Education, Inc.
LOPE
$197.37
-$0.275-0.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.99% | -12.53% | 97.46% | 18.89% | -48.72% |
| Total Depreciation and Amortization | 3.75% | 0.25% | 3.26% | 2.19% | 3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.76% | 2.34% | 153.31% | -1.09% | -54.21% |
| Change in Net Operating Assets | 461.86% | -150.20% | 146.96% | -257.26% | 1,538.39% |
| Cash from Operations | 83.36% | -50.20% | 562.20% | -129.81% | 16.01% |
| Capital Expenditure | 3.74% | 8.20% | -1.87% | -6.86% | 0.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.42% | -86,894.59% | -100.18% | 1,846.39% | -255.28% |
| Cash from Investing | 83.01% | -1,610.51% | -110.88% | 719.77% | -180.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.15% | -20.06% | -63.61% | -2.35% | -29.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.15% | -20.06% | -63.61% | -2.35% | -29.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.52% | -395.08% | 174.12% | -50.64% | -9.30% |