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 | 11.00% | -1.74% | -12.40% | -22.53% | -29.07% |
| Total Depreciation and Amortization | 2.55% | 0.36% | -0.58% | 0.91% | 2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.27% | 9.46% | 18.34% | 5.19% | 7.91% |
| Change in Net Operating Assets | 27.65% | 91.96% | 70.18% | -293.92% | -194.14% |
| Cash from Operations | 10.34% | 10.68% | -6.84% | -27.25% | -29.48% |
| Capital Expenditure | -26.41% | -27.47% | -33.41% | 82.91% | 83.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.95% | -103.25% | -102.45% | -102.43% | -105.29% |
| Cash from Investing | 17.16% | -108.35% | -105.90% | -107.05% | -110.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.31% | 85.46% | 86.02% | 78.32% | 24.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.31% | 86.55% | 87.39% | 80.07% | 33.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.42% | 180.44% | -94.96% | -305.48% | -235.30% |