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 | 229.84M | 226.23M | 225.06M | 219.34M | 213.43M |
| Total Depreciation and Amortization | 37.35M | 36.55M | 35.69M | 34.62M | 33.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.16M | 15.29M | 12.38M | 11.83M | 12.57M |
| Change in Net Operating Assets | -10.73M | 11.88M | -2.60M | 4.28M | 6.54M |
| Cash from Operations | 272.63M | 289.96M | 270.53M | 270.06M | 265.63M |
| Capital Expenditure | -37.22M | -37.25M | -37.85M | -44.87M | -44.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.05M | 98.61M | 99.21M | -7.53M | -3.67M |
| Cash from Investing | -103.26M | 61.37M | 61.36M | -52.40M | -48.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -221.06M | -173.18M | -125.17M | -119.26M | -125.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -221.06M | -173.18M | -125.17M | -119.26M | -125.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.70M | 178.15M | 206.71M | 98.39M | 91.17M |