Grand Canyon Education, Inc. (LOPE)
USD 160.54
(-3.37%)
USD 160.54
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 243.66 Million | 220.81 Million | 313.11 Million | 308.82 Million | 306.34 Million | 199.08 Million |
| Net Income | 204.98 Million | 184.67 Million | 260.34 Million | 257.19 Million | 259.17 Million | 229.01 Million |
| Depreciation & Amortization | 31.97 Million | 31.17 Million | 30.41 Million | 29.65 Million | 26.91 Million | 35.67 Million |
| Deferred income taxes | 402 Thousand | 401 Thousand | 5.67 Million | 3.13 Million | 1.67 Million | -11.5 Million |
| Stock-based compensation | 13.2 Million | 12.64 Million | 11.52 Million | 10.66 Million | 10.3 Million | 19.5 Million |
| Change in working capital | -6.46 Million | -8.92 Million | 9.48 Million | 7.6 Million | 4.64 Million | -96.97 Million |
| Other non-cash items | -442 Thousand | 853 Thousand | -4.32 Million | 571 Thousand | 3.63 Million | 23.37 Million |
| Investing Cash Flow | -80.47 Million | -97.13 Million | 950.97 Million | -19.35 Million | -405.87 Million | -238.23 Million |
| Investments in PPE | -45.43 Million | -35.62 Million | -29.39 Million | -29.94 Million | -22.65 Million | -94.85 Million |
| Acquisitions | 897 Thousand | 397 Thousand | 29.39 Million | - | -361.18 Million | -131.55 Million |
| Investment purchases | -98.85 Million | -171.54 Million | -56.33 Million | - | -9.38 Million | -46.94 Million |
| Sales/Maturities of investments | 63.81 Million | 110.03 Million | 66.79 Million | 10.59 Million | 57.16 Million | 65.11 Million |
| Other Investing Activities | -897 Thousand | -397 Thousand | 940.52 Million | 85.06 Million | -69.81 Million | -29.99 Million |
| Financing Cash Flow | -137.12 Million | -604.21 Million | -908.92 Million | -166.27 Million | 40.09 Million | -26.84 Million |
| Debt repayment | - | - | -107.77 Million | -33.14 Million | -161.18 Million | -6.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -137.12 Million | -604.21 Million | -803.83 Million | -134.01 Million | -43.91 Million | -24.75 Million |
| Common Stock Issuance | - | - | 2.68 Million | 883 Thousand | 3.82 Million | 4.63 Million |
| Other Financing Activities | -1.14 Million | -604.21 Million | 2.68 Million | 883 Thousand | 245.18 Million | 4.63 Million |
| Accounts receivables | -1.39 Million | -7.35 Million | -2.86 Million | -13.25 Million | 766 Thousand | -59.26 Million |
| Accounts payables | -3.1 Million | -3.89 Million | 7.39 Million | 1.01 Million | -3.09 Million | -14.3 Million |
| Inventory | - | - | 3.89 Million | 17.99 Million | 7.21 Million | -14.14 Million |
| Other working capital | -1.95 Million | 2.31 Million | 1.06 Million | 1.85 Million | -236 Thousand | -9.25 Million |
| Cash at beginning of period | 120.4 Million | 600.94 Million | 245.76 Million | 122.57 Million | 182.01 Million | 248 Million |
| Cash at end of period | 146.47 Million | 120.4 Million | 600.94 Million | 245.76 Million | 122.57 Million | 182.01 Million |
| Capital Expenditure | -45.43 Million | -35.62 Million | -29.39 Million | -29.94 Million | -22.65 Million | -94.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.06 Million | -480.53 Million | 355.17 Million | 123.19 Million | -59.44 Million | -65.99 Million |
| Free Cash Flow | 198.22 Million | 185.19 Million | 283.72 Million | 278.88 Million | 283.69 Million | 104.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.87 Million | 68.01 Million | 204.98 Million | 80.7 Million | 35.73 Million | 28.97 Million |
| Depreciation & Amortization | 9.03 Million | 8.75 Million | 31.97 Million | 8.66 Million | 8.16 Million | 7.5 Million |
| Deferred income taxes | -1.45 Million | 1.72 Million | 402 Thousand | -115 Thousand | -643 Thousand | -656 Thousand |
| Stock-based compensation | 3.99 Million | 3.48 Million | 13.2 Million | 3.24 Million | 3.33 Million | 3.25 Million |
| Change in working capital | 52.36 Million | 3.19 Million | -6.46 Million | 24.18 Million | -75.46 Million | 54.62 Million |
| Other non-cash items | -53.45 Million | 41.72 Million | -442 Thousand | -308 Thousand | -976 Thousand | 432 Thousand |
| Investing Cash Flow | -14.72 Million | -5.26 Million | -80.47 Million | -9.94 Million | -22.47 Million | -10.92 Million |
| Investments in PPE | -9.05 Million | -9.05 Million | -45.43 Million | -10.43 Million | -16.9 Million | -9.25 Million |
| Acquisitions | - | - | 897 Thousand | -26.4 Million | 16.9 Million | 9.25 Million |
| Investment purchases | -29.21 Million | -19.38 Million | -98.85 Million | -25.39 Million | 345 Thousand | -21.25 Million |
| Sales/Maturities of investments | 23.53 Million | 23.17 Million | 63.81 Million | 25.88 Million | -5.91 Million | 19.58 Million |
| Other Investing Activities | -5.77 Million | -72 Thousand | -897 Thousand | 26.4 Million | -16.9 Million | -9.25 Million |
| Financing Cash Flow | -38.72 Million | -29.97 Million | -137.12 Million | -16.83 Million | -33.73 Million | -45.32 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -38.72 Million | -29.97 Million | -137.12 Million | -16.83 Million | -33.73 Million | -45.32 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -34 Thousand | -1.14 Million | -1.14 Million | -33.73 Million | -45.32 Million |
| Accounts receivables | 82.25 Million | -32.89 Million | -1.39 Million | 25.66 Million | -79.79 Million | 77.88 Million |
| Accounts payables | -6.98 Million | 11.97 Million | -3.1 Million | -7 Million | 1.57 Million | 370 Thousand |
| Inventory | - | - | - | 272 Thousand | -272 Thousand | -77.88 Million |
| Other working capital | -22.9 Million | 24.12 Million | -1.95 Million | 5.25 Million | 3.02 Million | 54.25 Million |
| Cash at beginning of period | 196.2 Million | 146.47 Million | 120.4 Million | 56.87 Million | 142.92 Million | 105.04 Million |
| Cash at end of period | 241.31 Million | 196.2 Million | 146.47 Million | 146.47 Million | 56.87 Million | 142.92 Million |
| Capital Expenditure | -9.05 Million | -9.05 Million | -45.43 Million | -10.43 Million | -16.9 Million | -9.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 45.1 Million | 49.73 Million | 26.06 Million | 89.6 Million | -86.05 Million | 37.88 Million |
| Free Cash Flow | 89.51 Million | 75.91 Million | 198.22 Million | 105.94 Million | -46.75 Million | 84.87 Million |
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