Development
Grand Canyon Education, Inc.
LOPE
$185.54
-$8.66-4.46%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 80.71M | 35.74M | 28.97M | 59.56M | 71.03M |
| Total Depreciation and Amortization | 8.66M | 8.16M | 7.51M | 7.64M | 7.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.82M | 1.72M | 3.03M | 5.60M | 3.03M |
| Change in Net Operating Assets | 24.19M | -75.47M | 54.62M | -9.80M | 28.45M |
| Cash from Operations | 116.39M | -29.85M | 94.13M | 63.00M | 110.35M |
| Capital Expenditure | -10.35M | -16.59M | -9.01M | -8.59M | -8.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 409.00K | -5.89M | -1.91M | -28.55M | 7.11M |
| Cash from Investing | -9.94M | -22.47M | -10.92M | -37.13M | -1.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.84M | -33.73M | -45.32M | -41.23M | -28.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.84M | -33.73M | -45.32M | -41.23M | -28.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.60M | -86.05M | 37.89M | -15.37M | 80.52M |