Grand Canyon Education, Inc.
LOPE
$197.29
-$0.35-0.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.83% | 7.69% | 10.37% | 15.24% | 15.70% |
| Total Depreciation and Amortization | 10.45% | 12.88% | 14.33% | 14.57% | 12.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.72% | 28.56% | 16.13% | -7.46% | -20.06% |
| Change in Net Operating Assets | 67.18% | -264.04% | 283.95% | -18.30% | 230.76% |
| Cash from Operations | 10.37% | 2.64% | 19.00% | 13.85% | 16.48% |
| Capital Expenditure | 17.82% | 17.16% | 16.37% | 12.21% | -19.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -968.87% | -1,700.11% | 374.42% | 439.35% | 72.98% |
| Cash from Investing | -124.02% | -112.48% | 176.26% | 184.80% | 20.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.61% | -75.64% | -26.29% | 15.59% | 26.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.61% | -75.64% | -26.29% | 15.59% | 26.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.84% | -156.71% | 583.45% | 1,117.10% | 2,692.05% |