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 | 1.45% | 16.03% | 20.38% | 14.18% | 13.63% |
| Total Depreciation and Amortization | 10.02% | 13.13% | 20.33% | 14.60% | 10.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.15% | 31.86% | -24.43% | -10.65% | -6.86% |
| Change in Net Operating Assets | 59.87% | -9.12% | -4.13% | 132.61% | -14.98% |
| Cash from Operations | 16.70% | 1.56% | 4.71% | 34.86% | 5.47% |
| Capital Expenditure | 5.84% | 42.32% | 0.64% | -4.57% | -15.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.23% | 1,813.46% | -202.20% | 113.03% | -94.25% |
| Cash from Investing | 0.10% | 506.20% | -34.84% | 85.84% | -445.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -285.09% | -17.50% | 14.55% | 27.32% | 39.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -285.09% | -17.50% | 14.55% | 27.32% | 39.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.88% | 125.88% | 19.07% | 423.59% | 11.28% |
