US Stock MarketDetailed Quotes

LOPE Grand Canyon Education

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  • 164.790
  • -1.850-1.11%
Close Nov 27 16:00 ET
  • 162.010
  • -2.780-1.69%
Pre 04:24 ET
4.80BMarket Cap21.65P/E (TTM)

Grand Canyon Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.56%-29.39M
4.71%98.56M
34.86%84.96M
10.34%243.66M
5.47%116.39M
16.19%-29.85M
24.13%94.13M
-10.33%63M
-29.48%220.82M
5.88%110.35M
Net income from continuing operations
16.03%41.47M
20.38%34.88M
14.18%68.01M
11.00%204.99M
13.63%80.71M
19.10%35.74M
13.34%28.97M
2.56%59.56M
-29.07%184.68M
-16.55%71.03M
Depreciation and amortization
13.13%9.23M
20.33%9.03M
14.60%8.76M
2.55%31.97M
10.52%8.66M
4.94%8.16M
-2.92%7.51M
-2.39%7.64M
2.51%31.18M
1.84%7.84M
Deferred tax
-28.46%-826K
-122.26%-1.46M
-5.07%1.72M
0.25%402K
-448.48%-115K
-76.65%-643K
12.30%-656K
22.70%1.82M
-92.93%401K
-99.01%33K
Other non cash items
70.70%-286K
-157.64%-249K
-150.73%-208K
-151.82%-442K
-92.50%-308K
-355.50%-976K
590.91%432K
-42.98%410K
26.00%853K
-180.40%-160K
Change In working capital
-9.12%-82.35M
-4.13%52.36M
132.61%3.2M
27.65%-6.46M
-14.98%24.19M
1.41%-75.47M
35.87%54.62M
-846.14%-9.8M
-194.14%-8.93M
182.74%28.45M
-Change in receivables
-8.95%-86.93M
5.61%82.26M
-30.77%-32.9M
80.98%-1.4M
8.03%25.66M
-5.77%-79.79M
2.11%77.89M
21.24%-25.16M
-156.72%-7.35M
-20.68%23.76M
-Change in payables and accrued expense
-176.98%-863K
-77.42%1.4M
374.57%11.92M
-3.38%-5.08M
-515.33%-8.07M
138.80%1.12M
172.81%6.2M
-155.63%-4.34M
-142.61%-4.92M
94.82%-1.31M
-Change in other current assets
1,016.85%1.99M
-8.65%3.01M
18.77%-3.76M
37.06%-1.64M
63.15%-485K
-90.55%178K
53.81%3.29M
12.93%-4.63M
-917.19%-2.6M
-159.95%-1.32M
-Change in other working capital
14.37%3.46M
-4.69%-34.3M
14.85%27.93M
-72.06%1.66M
-3.35%7.08M
3,286.32%3.03M
-10.32%-32.77M
-14.40%24.32M
458.46%5.94M
127.32%7.32M
Cash from discontinued investing activities
Operating cash flow
1.56%-29.39M
4.71%98.56M
34.86%84.96M
10.34%243.66M
5.47%116.39M
16.19%-29.85M
24.13%94.13M
-10.33%63M
-29.48%220.82M
5.88%110.35M
Investing cash flow
Cash flow from continuing investing activities
506.20%91.29M
-34.84%-14.73M
85.84%-5.26M
17.16%-80.47M
-445.96%-9.94M
-43.13%-22.47M
-10.29%-10.92M
46.73%-37.13M
-110.21%-97.14M
-100.19%-1.82M
Capital expenditure reported
42.32%-9.57M
0.64%-8.95M
-4.57%-8.98M
-26.41%-44.54M
-15.90%-10.35M
-48.56%-16.59M
-7.90%-9.01M
-26.58%-8.59M
-22.02%-35.23M
-18.72%-8.93M
Net intangibles purchase and sale
82.24%-57K
59.84%-98K
70.49%-72K
-125.94%-897K
14.56%-88K
-78.33%-321K
-1,184.21%-244K
-156.84%-244K
22.91%-397K
2.83%-103K
Net investment purchase and sale
1,913.32%100.91M
-240.55%-5.68M
113.39%3.79M
43.04%-35.04M
-93.11%497K
-27.75%-5.57M
-8.74%-1.67M
54.96%-28.3M
-688.22%-61.51M
--7.21M
Cash from discontinued investing activities
Investing cash flow
506.20%91.29M
-34.84%-14.73M
85.84%-5.26M
17.16%-80.47M
-445.96%-9.94M
-43.13%-22.47M
-10.29%-10.92M
46.73%-37.13M
-110.21%-97.14M
-100.19%-1.82M
Financing cash flow
Cash flow from continuing financing activities
-17.50%-39.63M
14.55%-38.73M
27.32%-29.97M
77.31%-137.12M
39.87%-16.84M
30.01%-33.73M
64.72%-45.32M
89.68%-41.23M
33.52%-604.21M
94.68%-28.01M
Net issuance payments of debt
----
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----
--0
----
----
----
----
--0
----
Net common stock issuance
-17.50%-39.63M
14.55%-38.73M
27.32%-29.97M
77.31%-137.12M
39.87%-16.84M
30.01%-33.73M
64.72%-45.32M
89.68%-41.23M
24.83%-604.21M
93.69%-28.01M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
-17.50%-39.63M
14.55%-38.73M
27.32%-29.97M
77.31%-137.12M
39.87%-16.84M
30.01%-33.73M
64.72%-45.32M
89.68%-41.23M
33.52%-604.21M
94.68%-28.01M
Net cash flow
Beginning cash position
68.84%241.32M
86.79%196.21M
21.65%146.48M
-79.96%120.41M
42.58%56.87M
2.53%142.93M
-47.98%105.04M
-79.96%120.41M
144.51%600.94M
-34.61%39.89M
Current changes in cash
125.88%22.27M
19.07%45.11M
423.59%49.73M
105.42%26.07M
11.28%89.6M
13.53%-86.05M
160.58%37.89M
96.15%-15.37M
-235.30%-480.53M
-85.09%80.52M
End cash Position
363.48%263.58M
68.84%241.32M
86.79%196.21M
21.65%146.48M
21.65%146.48M
42.58%56.87M
2.53%142.93M
-47.98%105.04M
-79.96%120.41M
-79.96%120.41M
Free cash flow
16.57%-39.01M
5.46%89.51M
40.14%75.91M
7.04%198.23M
4.57%105.95M
0.44%-46.76M
25.82%84.87M
-14.54%54.17M
-34.73%185.19M
4.89%101.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.56%-29.39M4.71%98.56M34.86%84.96M10.34%243.66M5.47%116.39M16.19%-29.85M24.13%94.13M-10.33%63M-29.48%220.82M5.88%110.35M
Net income from continuing operations 16.03%41.47M20.38%34.88M14.18%68.01M11.00%204.99M13.63%80.71M19.10%35.74M13.34%28.97M2.56%59.56M-29.07%184.68M-16.55%71.03M
Depreciation and amortization 13.13%9.23M20.33%9.03M14.60%8.76M2.55%31.97M10.52%8.66M4.94%8.16M-2.92%7.51M-2.39%7.64M2.51%31.18M1.84%7.84M
Deferred tax -28.46%-826K-122.26%-1.46M-5.07%1.72M0.25%402K-448.48%-115K-76.65%-643K12.30%-656K22.70%1.82M-92.93%401K-99.01%33K
Other non cash items 70.70%-286K-157.64%-249K-150.73%-208K-151.82%-442K-92.50%-308K-355.50%-976K590.91%432K-42.98%410K26.00%853K-180.40%-160K
Change In working capital -9.12%-82.35M-4.13%52.36M132.61%3.2M27.65%-6.46M-14.98%24.19M1.41%-75.47M35.87%54.62M-846.14%-9.8M-194.14%-8.93M182.74%28.45M
-Change in receivables -8.95%-86.93M5.61%82.26M-30.77%-32.9M80.98%-1.4M8.03%25.66M-5.77%-79.79M2.11%77.89M21.24%-25.16M-156.72%-7.35M-20.68%23.76M
-Change in payables and accrued expense -176.98%-863K-77.42%1.4M374.57%11.92M-3.38%-5.08M-515.33%-8.07M138.80%1.12M172.81%6.2M-155.63%-4.34M-142.61%-4.92M94.82%-1.31M
-Change in other current assets 1,016.85%1.99M-8.65%3.01M18.77%-3.76M37.06%-1.64M63.15%-485K-90.55%178K53.81%3.29M12.93%-4.63M-917.19%-2.6M-159.95%-1.32M
-Change in other working capital 14.37%3.46M-4.69%-34.3M14.85%27.93M-72.06%1.66M-3.35%7.08M3,286.32%3.03M-10.32%-32.77M-14.40%24.32M458.46%5.94M127.32%7.32M
Cash from discontinued investing activities
Operating cash flow 1.56%-29.39M4.71%98.56M34.86%84.96M10.34%243.66M5.47%116.39M16.19%-29.85M24.13%94.13M-10.33%63M-29.48%220.82M5.88%110.35M
Investing cash flow
Cash flow from continuing investing activities 506.20%91.29M-34.84%-14.73M85.84%-5.26M17.16%-80.47M-445.96%-9.94M-43.13%-22.47M-10.29%-10.92M46.73%-37.13M-110.21%-97.14M-100.19%-1.82M
Capital expenditure reported 42.32%-9.57M0.64%-8.95M-4.57%-8.98M-26.41%-44.54M-15.90%-10.35M-48.56%-16.59M-7.90%-9.01M-26.58%-8.59M-22.02%-35.23M-18.72%-8.93M
Net intangibles purchase and sale 82.24%-57K59.84%-98K70.49%-72K-125.94%-897K14.56%-88K-78.33%-321K-1,184.21%-244K-156.84%-244K22.91%-397K2.83%-103K
Net investment purchase and sale 1,913.32%100.91M-240.55%-5.68M113.39%3.79M43.04%-35.04M-93.11%497K-27.75%-5.57M-8.74%-1.67M54.96%-28.3M-688.22%-61.51M--7.21M
Cash from discontinued investing activities
Investing cash flow 506.20%91.29M-34.84%-14.73M85.84%-5.26M17.16%-80.47M-445.96%-9.94M-43.13%-22.47M-10.29%-10.92M46.73%-37.13M-110.21%-97.14M-100.19%-1.82M
Financing cash flow
Cash flow from continuing financing activities -17.50%-39.63M14.55%-38.73M27.32%-29.97M77.31%-137.12M39.87%-16.84M30.01%-33.73M64.72%-45.32M89.68%-41.23M33.52%-604.21M94.68%-28.01M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance -17.50%-39.63M14.55%-38.73M27.32%-29.97M77.31%-137.12M39.87%-16.84M30.01%-33.73M64.72%-45.32M89.68%-41.23M24.83%-604.21M93.69%-28.01M
Proceeds from stock option exercised by employees --------------0------------------0----
Cash from discontinued financing activities
Financing cash flow -17.50%-39.63M14.55%-38.73M27.32%-29.97M77.31%-137.12M39.87%-16.84M30.01%-33.73M64.72%-45.32M89.68%-41.23M33.52%-604.21M94.68%-28.01M
Net cash flow
Beginning cash position 68.84%241.32M86.79%196.21M21.65%146.48M-79.96%120.41M42.58%56.87M2.53%142.93M-47.98%105.04M-79.96%120.41M144.51%600.94M-34.61%39.89M
Current changes in cash 125.88%22.27M19.07%45.11M423.59%49.73M105.42%26.07M11.28%89.6M13.53%-86.05M160.58%37.89M96.15%-15.37M-235.30%-480.53M-85.09%80.52M
End cash Position 363.48%263.58M68.84%241.32M86.79%196.21M21.65%146.48M21.65%146.48M42.58%56.87M2.53%142.93M-47.98%105.04M-79.96%120.41M-79.96%120.41M
Free cash flow 16.57%-39.01M5.46%89.51M40.14%75.91M7.04%198.23M4.57%105.95M0.44%-46.76M25.82%84.87M-14.54%54.17M-34.73%185.19M4.89%101.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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