Grand Canyon Educati (LOPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,564 | 184,675 | 113,648 | 83,640 | 58,078 |
| Depreciation Amortization | 7,642 | 31,177 | 23,338 | 15,562 | 7,829 |
| Income taxes - deferred | 1,816 | 401 | 368 | 732 | 1,480 |
| Accounts receivable | -25,158 | -7,350 | -31,107 | 44,336 | -31,943 |
| Accounts payable and accrued liabilities | 1,953 | -3,894 | -5,768 | -6,285 | 5,427 |
| Other Working Capital | -9,802 | -8,929 | -37,381 | 39,163 | -1,036 |
| Other Operating Activity | 26,984 | 24,739 | 47,372 | -31,059 | 30,425 |
| Operating Cash Flow | $62,999 | $220,819 | $110,470 | $146,089 | $70,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,587 | -35,232 | -26,301 | -15,136 | -6,784 |
| Purchase Of Investment | -52,556 | -171,549 | -132,096 | -91,361 | -62,834 |
| Sale Of Investment | 24,253 | 110,039 | 63,373 | 26,994 | 0 |
| Other Investing Activity | -244 | -397 | -294 | -114 | -95 |
| Investing Cash Flow | $-37,134 | $-97,139 | $-95,318 | $-79,617 | $-69,713 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -41,234 | -604,212 | -576,206 | -528,012 | -399,555 |
| Financing Cash Flow | $-41,234 | $-604,212 | $-576,206 | $-528,012 | $-399,555 |
| Beginning Cash Position | 120,409 | 600,941 | 600,941 | 600,941 | 600,941 |
| End Cash Position | 105,040 | 120,409 | 39,887 | 139,401 | 201,933 |
| Net Cash Flow | $-15,369 | $-480,532 | $-561,054 | $-461,540 | $-399,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,999 | 220,819 | 110,470 | 146,089 | 70,260 |
| Capital Expenditure | -8,587 | -35,232 | -26,301 | -15,136 | -6,784 |
| Free Cash Flow | 54,412 | 185,587 | 84,169 | 130,953 | 63,476 |