Development
B
Grand Canyon Education, Inc. LOPE
$194.20 $3.661.92% NASDAQ
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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