Grand Canyon Educati (LOPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,888 | 68,010 | 204,985 | 124,276 | 88,537 |
| Depreciation Amortization | 17,791 | 8,758 | 31,973 | 23,309 | 15,149 |
| Income taxes - deferred | 266 | 1,724 | 402 | 517 | 1,160 |
| Accounts receivable | 49,357 | -32,899 | -1,398 | -27,062 | 52,731 |
| Accounts payable and accrued liabilities | 4,986 | 11,970 | -3,109 | 3,894 | 2,323 |
| Other Working Capital | 55,559 | 3,196 | -6,460 | -30,649 | 44,818 |
| Other Operating Activity | -47,321 | 24,204 | 17,269 | 32,992 | -47,590 |
| Operating Cash Flow | $183,526 | $84,963 | $243,662 | $127,277 | $157,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,933 | -8,979 | -44,537 | -34,186 | -17,599 |
| Purchase Of Investment | -48,594 | -19,381 | -98,853 | -73,462 | -73,807 |
| Sale Of Investment | 46,708 | 23,172 | 63,815 | 37,927 | 43,837 |
| Other Investing Activity | -170 | -72 | -897 | -809 | -488 |
| Investing Cash Flow | $-19,989 | $-5,260 | $-80,472 | $-70,530 | $-48,057 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -68,695 | -29,970 | -137,124 | -120,285 | -86,555 |
| Financing Cash Flow | $-68,695 | $-29,970 | $-137,124 | $-120,285 | $-86,555 |
| Beginning Cash Position | 146,475 | 146,475 | 120,409 | 120,409 | 120,409 |
| End Cash Position | 241,317 | 196,208 | 146,475 | 56,871 | 142,925 |
| Net Cash Flow | $94,842 | $49,733 | $26,066 | $-63,538 | $22,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,526 | 84,963 | 243,662 | 127,277 | 157,128 |
| Capital Expenditure | -17,933 | -8,979 | -44,537 | -34,186 | -17,599 |
| Free Cash Flow | 165,593 | 75,984 | 199,125 | 93,091 | 139,529 |