LOPE - Grand Canyon Education, Inc.
168.91
4.050 2.398%
Share volume: 216,438
Last Updated: 03-14-2025
Personal Services/Services – Educational:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$164.86
4.05
0.02%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-02-2023 | 02-19-2025 | 02-13-2024 | 05-07-2024 | 05-07-2024 | 08-06-2024 | 11-06-2024 | 02-19-2025 | |
| Cash flow financing | -33.730 M | -16.839 M | -16.839 M | -29.970 M | -29.970 M | -38.725 M | -39.634 M | -64.846 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -29.851 M | 89.604 M | 116.385 M | 49.733 M | 84.963 M | 45.109 M | 22.267 M | 61.039 M | |
| Net income | 35.739 M | 80.709 M | 80.709 M | 68.010 M | 68.010 M | 34.878 M | 41.467 M | 81.879 M | |
| Depreciation | 8.160 M | 6.560 M | 8.664 M | 6.653 M | 8.758 M | 6.928 M | 7.126 M | 7.428 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 108.245 M | 0.000 | 80.127 M | 0.000 | 137.248 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -22.473 M | -9.942 M | -9.942 M | -5.260 M | -5.260 M | -14.729 M | 91.286 M | -9.932 M | |
| Net Borrowings | -166.493 M | 0.000 | -257.395 M | 0.000 | -307.205 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -88.000 K | 0.000 | -72.000 K | 0.000 | -98.000 K | -57.000 K | -185.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -16.908 M | 10.351 M | -10.439 M | 8.979 M | -9.051 M | 8.954 M | 9.568 M | 9.747 M | |
| Cash Change | 154.424 M | 89.604 M | 244.506 M | 49.733 M | 290.693 M | 45.109 M | 22.267 M | 61.039 M |