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 | 236.51M | 229.84M | 226.23M | 225.06M | 219.34M |
| Total Depreciation and Amortization | 38.23M | 37.35M | 36.55M | 35.69M | 34.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.17M | 16.16M | 15.29M | 12.38M | 11.83M |
| Change in Net Operating Assets | 7.16M | -10.73M | 11.88M | -2.60M | 4.28M |
| Cash from Operations | 298.07M | 272.63M | 289.96M | 270.53M | 270.06M |
| Capital Expenditure | -36.88M | -37.22M | -37.25M | -37.85M | -44.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.52M | -66.05M | 98.61M | 99.21M | -7.53M |
| Cash from Investing | -117.39M | -103.26M | 61.37M | 61.36M | -52.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -229.72M | -221.06M | -173.18M | -125.17M | -119.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -229.72M | -221.06M | -173.18M | -125.17M | -119.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.04M | -51.70M | 178.15M | 206.71M | 98.39M |