Grand Canyon Education, Inc.
NASDAQ:LOPE
141.56 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 204.985 | 184.675 | 260.344 | 257.196 | 259.175 | 229.011 | 203.319 | 148.514 | 131.411 | 111.466 | 88.711 | 69.447 | 50.546 | 44.365 | 27.304 | 6.685 | 1.526 | 0.598 |
| Depreciation & Amortization
| 31.973 | 31.177 | 30.413 | 29.652 | 26.919 | 35.673 | 54.228 | 45.683 | 35.675 | 29.473 | 25.437 | 21.923 | 17.034 | 12.108 | 7.96 | 5.095 | 3.3 | 2.396 |
| Deferred Income Tax
| 0.402 | 0.401 | 5.674 | 3.136 | 1.67 | -11.507 | -5.16 | 8.432 | 4.576 | 2.651 | 5.472 | -0.518 | 20.794 | 0.179 | -2.537 | -0.245 | -1.656 | -2.148 |
| Stock Based Compensation
| 13.204 | 12.642 | 11.526 | 10.663 | 10.3 | 19.508 | 12.688 | 12.276 | 11.257 | 9.945 | 9.936 | 7.811 | 6.452 | 5.049 | 3.419 | 4.991 | 0 | 0 |
| Change In Working Capital
| -6.46 | -8.929 | 9.485 | 7.605 | 4.649 | -96.975 | 17.462 | -6.491 | -25.716 | 2.612 | -22.889 | 27.598 | -32.981 | -3.552 | 5.178 | -14.632 | -2.343 | 1.29 |
| Accounts Receivables
| -1.398 | -7.35 | -2.863 | -13.25 | 0.766 | -59.264 | -19.848 | -20.34 | -17.313 | -15.433 | -19.163 | -14.148 | -28.196 | -46.905 | -18.376 | -10.793 | 0 | 0 |
| Inventory
| 0 | 0 | 3.892 | 17.991 | 7.214 | -14.147 | 0.68 | 5.325 | -8.123 | 3.072 | -9.072 | 13.799 | -9.528 | 31.671 | 21.422 | -8.234 | 0 | 0 |
| Accounts Payables
| -3.109 | -3.894 | 7.392 | 1.012 | -3.095 | -14.306 | 5.378 | -4.793 | 5.002 | -2.448 | 8.563 | -0.63 | 3.155 | 2.51 | 2.155 | 0.927 | 0 | 0 |
| Other Working Capital
| -1.953 | 2.315 | 1.064 | 1.852 | -0.236 | -9.258 | 31.252 | 13.317 | -5.282 | 17.421 | -3.217 | 28.577 | 1.588 | 9.172 | -0.023 | 3.468 | -2.343 | 1.29 |
| Other Non Cash Items
| -0.442 | 0.853 | -4.323 | 0.571 | 3.631 | 23.375 | 22.361 | 9.872 | 16.697 | 10.849 | 11.782 | 17.935 | 35.254 | 25.955 | 19.843 | 8.338 | 6.257 | 4.664 |
| Operating Cash Flow
| 243.662 | 220.819 | 313.119 | 308.823 | 306.344 | 199.085 | 304.898 | 218.286 | 173.9 | 166.996 | 118.449 | 144.196 | 97.099 | 84.104 | 61.167 | 10.232 | 7.103 | 6.8 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.434 | -35.629 | -29.39 | -29.942 | -22.651 | -94.857 | -123.954 | -239.019 | -218.301 | -168.646 | -93.49 | -104.876 | -80.545 | -62.627 | -60.265 | -8.374 | -7.406 | -2.387 |
| Acquisitions Net
| 0.897 | 0.397 | 29.39 | 0 | -361.184 | -131.55 | 0.685 | 1.749 | -156.596 | 168.646 | -78.948 | 0 | 0 | -0.957 | 0 | 8.374 | 0 | 0 |
| Purchases Of Investments
| -98.853 | -171.549 | -56.335 | 0 | -9.384 | -46.948 | -94.054 | -49.157 | -48.122 | -114.919 | -168.953 | 0 | 0 | -49.666 | 0 | -2.627 | 0 | 0 |
| Sales Maturities Of Investments
| 63.815 | 110.039 | 66.792 | 10.591 | 57.163 | 65.116 | 65.259 | 69.925 | 65.542 | 122.555 | 60.533 | 0 | 0 | 0.487 | 1.844 | 4.653 | 0 | 9.045 |
| Other Investing Activites
| -0.897 | -0.397 | 940.522 | 85.067 | -69.819 | -29.996 | -28.11 | 0.501 | 156.596 | -168.646 | 108.36 | -26.67 | -3.732 | 0.957 | -33.661 | -8.374 | -0.149 | 0 |
| Investing Cash Flow
| -80.472 | -97.139 | 950.979 | -19.351 | -405.875 | -238.235 | -152.064 | -216.001 | -200.881 | -161.01 | -172.498 | -131.546 | -84.277 | -111.806 | -58.421 | -6.348 | -7.555 | 6.658 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | -107.774 | -33.144 | -161.183 | -6.719 | -6.805 | -7.224 | -6.784 | -6.696 | -6.689 | -21.744 | -3.748 | -2.933 | -2.732 | -8.607 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 2.68 | 0.883 | 3.821 | 4.632 | 7.372 | 13.207 | 3.489 | 0 | 0 | 0 | 14.88 | 0 | 14.88 | 128.756 | 6 | 4.2 |
| Common Stock Repurchased
| -137.124 | -604.212 | -803.832 | -134.014 | -43.913 | -24.758 | -11.3 | -20.062 | -15.562 | -5.338 | -9.296 | -15.242 | -23.112 | -0.782 | -14.495 | -6 | 0 | -4.2 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.938 | -0.153 | -0.497 |
| Other Financing Activities
| -1.146 | -604.212 | 2.68 | 0.883 | 245.186 | 4.632 | -17.628 | 47.941 | 7.125 | 15.462 | 20.747 | 108.258 | -0.091 | 2.483 | 53.793 | -100.873 | 3.454 | -1.179 |
| Financing Cash Flow
| -137.124 | -604.212 | -908.926 | -166.275 | 40.09 | -26.845 | -35.733 | 20.655 | -15.221 | 3.428 | 4.762 | 71.272 | -25.27 | -1.232 | 24.673 | 12.338 | 9.301 | -1.676 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 26.066 | -480.532 | 355.172 | 123.197 | -59.441 | -65.995 | 117.101 | 22.94 | -42.202 | 9.414 | -49.287 | 83.922 | -12.448 | -28.934 | 27.419 | 16.222 | 8.849 | 11.782 |
| Cash At End Of Period
| 146.475 | 120.409 | 600.941 | 245.769 | 122.572 | 182.013 | 248.008 | 45.976 | 23.036 | 65.238 | 55.824 | 105.111 | 21.189 | 33.637 | 62.571 | 35.152 | 23.21 | 14.361 |