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 | 10.37% | 15.24% | 15.70% | 14.65% | 11.00% |
| Total Depreciation and Amortization | 14.33% | 14.57% | 12.52% | 6.77% | 2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.13% | -7.46% | -20.06% | -10.88% | -5.27% |
| Change in Net Operating Assets | 283.95% | -18.30% | 230.76% | 136.95% | 27.65% |
| Cash from Operations | 19.00% | 13.85% | 16.48% | 24.38% | 10.34% |
| Capital Expenditure | 16.37% | 12.21% | -19.04% | -21.31% | -26.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 374.42% | 439.35% | 72.98% | 86.67% | 41.95% |
| Cash from Investing | 176.26% | 184.80% | 20.09% | 24.72% | 17.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.29% | 15.59% | 26.72% | 48.81% | 77.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.29% | 15.59% | 26.72% | 48.81% | 77.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 583.45% | 1,117.10% | 2,692.05% | 194.09% | 105.42% |
