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 | 204.99M | 195.30M | 189.57M | 186.16M | 184.68M |
| Total Depreciation and Amortization | 31.97M | 31.15M | 30.76M | 30.99M | 31.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.16M | 13.37M | 14.80M | 14.10M | 13.90M |
| Change in Net Operating Assets | -6.46M | -2.20M | -3.27M | -17.70M | -8.93M |
| Cash from Operations | 243.66M | 237.63M | 231.86M | 213.56M | 220.82M |
| Capital Expenditure | -44.54M | -43.12M | -37.70M | -37.04M | -35.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.94M | -29.23M | -27.88M | -27.53M | -61.91M |
| Cash from Investing | -80.47M | -72.35M | -65.58M | -64.56M | -97.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -137.12M | -148.29M | -162.76M | -245.89M | -604.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.12M | -148.29M | -162.76M | -245.89M | -604.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.07M | 16.98M | 3.52M | -96.89M | -480.53M |