Grand Canyon Educati (LOPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,234 | 204,985 | 184,675 | 260,344 | 257,196 |
| Depreciation Amortization | 36,554 | 31,973 | 31,177 | 30,413 | 29,652 |
| Income taxes - deferred | -165 | 402 | 401 | 5,674 | 3,136 |
| Accounts receivable | -4,137 | -1,398 | -7,350 | -2,863 | -13,250 |
| Accounts payable and accrued liabilities | 9,664 | -3,109 | -3,894 | 7,392 | 1,012 |
| Other Working Capital | 11,883 | -6,460 | -8,929 | 9,485 | 7,605 |
| Other Operating Activity | 9,925 | 17,269 | 24,739 | 2,674 | 23,472 |
| Operating Cash Flow | $289,958 | $243,662 | $220,819 | $313,119 | $308,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,248 | -44,537 | -35,232 | -28,875 | -29,418 |
| Purchase Of Investment | -48,594 | -98,853 | -171,549 | -56,335 | 0 |
| Sale Of Investment | 147,619 | 63,815 | 110,039 | 66,792 | 10,591 |
| Other Investing Activity | -412 | -897 | -397 | 969,397 | -524 |
| Investing Cash Flow | $61,365 | $-80,472 | $-97,139 | $950,979 | $-19,351 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -107,774 | -33,144 |
| Common Stock Issued | N/A | N/A | N/A | 2,680 | 883 |
| Common Stock Repurchased | -173,175 | -137,124 | -604,212 | -803,832 | -134,014 |
| Financing Cash Flow | $-173,175 | $-137,124 | $-604,212 | $-908,926 | $-166,275 |
| Beginning Cash Position | 146,475 | 120,409 | 600,941 | 245,769 | 122,572 |
| End Cash Position | 324,623 | 146,475 | 120,409 | 600,941 | 245,769 |
| Net Cash Flow | $178,148 | $26,066 | $-480,532 | $355,172 | $123,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,958 | 243,662 | 220,819 | 313,119 | 308,823 |
| Capital Expenditure | -37,248 | -44,537 | -35,232 | -28,875 | -29,418 |
| Free Cash Flow | 252,710 | 199,125 | 185,587 | 284,244 | 279,405 |