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 | 13.63% | 19.10% | 13.34% | 2.56% | -16.55% |
| Total Depreciation and Amortization | 10.52% | 4.94% | -2.92% | -2.39% | 1.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.86% | -45.34% | 29.72% | 3.82% | 124.35% |
| Change in Net Operating Assets | -14.98% | 1.41% | 35.87% | -846.14% | 182.74% |
| Cash from Operations | 5.47% | 16.19% | 24.13% | -10.33% | 5.88% |
| Capital Expenditure | -15.90% | -48.56% | -7.90% | -26.58% | -18.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.25% | -29.76% | -23.13% | 54.64% | -99.27% |
| Cash from Investing | -445.96% | -43.13% | -10.29% | 46.73% | -100.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.87% | 30.01% | 64.72% | 89.68% | 93.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.87% | 30.01% | 64.72% | 89.68% | 94.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.28% | 13.53% | 160.58% | 96.15% | -85.09% |