Development
Grand Canyon Education, Inc.
LOPE
$194.20
$3.661.92%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 125.83% | 23.35% | -51.36% | -16.14% | 136.69% |
| Total Depreciation and Amortization | 6.18% | 8.70% | -1.77% | -2.51% | 0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.41% | -43.31% | -45.86% | 84.59% | -3.50% |
| Change in Net Operating Assets | 132.05% | -238.17% | 657.23% | -134.45% | 137.17% |
| Cash from Operations | 489.89% | -131.71% | 49.41% | -42.91% | 409.80% |
| Capital Expenditure | 37.60% | -84.05% | -4.95% | 3.85% | 20.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.95% | -208.01% | 93.31% | -501.50% | 256.75% |
| Cash from Investing | 55.76% | -105.74% | 70.58% | -1,939.21% | 88.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.08% | 25.58% | -9.91% | -47.23% | 41.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.08% | 25.58% | -9.91% | -47.23% | 41.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.13% | -327.15% | 346.50% | -119.09% | 180.92% |