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 | 226.23M | 225.06M | 219.34M | 213.43M | 204.99M |
| Total Depreciation and Amortization | 36.55M | 35.69M | 34.62M | 33.09M | 31.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.29M | 12.38M | 11.83M | 12.57M | 13.16M |
| Change in Net Operating Assets | 11.88M | -2.60M | 4.28M | 6.54M | -6.46M |
| Cash from Operations | 289.96M | 270.53M | 270.06M | 265.63M | 243.66M |
| Capital Expenditure | -37.25M | -37.85M | -44.87M | -44.93M | -44.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.61M | 99.21M | -7.53M | -3.67M | -35.94M |
| Cash from Investing | 61.37M | 61.36M | -52.40M | -48.60M | -80.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -173.18M | -125.17M | -119.26M | -125.86M | -137.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -173.18M | -125.17M | -119.26M | -125.86M | -137.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.15M | 206.71M | 98.39M | 91.17M | 26.07M |
