Grand Canyon Educati (LOPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,344 | 175,231 | 127,573 | 78,112 | 257,196 |
| Depreciation Amortization | 30,413 | 22,716 | 15,031 | 7,531 | 29,652 |
| Income taxes - deferred | 5,674 | 2,333 | 1,837 | 1,776 | 3,136 |
| Accounts receivable | -2,863 | -32,815 | 47,312 | -29,601 | -13,250 |
| Accounts payable and accrued liabilities | 7,392 | 23,487 | 6,653 | 971 | 1,012 |
| Other Working Capital | 9,485 | -578 | 59,627 | -676 | 7,605 |
| Other Operating Activity | 2,674 | 18,521 | -47,704 | 31,714 | 23,472 |
| Operating Cash Flow | $313,119 | $208,895 | $210,329 | $89,827 | $308,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,875 | 168,648 | -15,757 | -8,911 | -29,418 |
| Purchase Of Investment | -56,335 | -56,335 | -51,223 | -31,337 | N/A |
| Sale Of Investment | 66,792 | 66,792 | 17,166 | 5,519 | 10,591 |
| Other Investing Activity | 969,397 | -190,409 | -190,271 | -90 | -524 |
| Investing Cash Flow | $950,979 | $-11,304 | $-240,085 | $-34,819 | $-19,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 35,000 | N/A | N/A |
| Debt Repayment | -107,774 | -24,859 | -16,572 | -8,286 | -33,144 |
| Common Stock Issued | 2,680 | 2,680 | 2,680 | 2,680 | 883 |
| Common Stock Repurchased | -803,832 | -360,179 | -167,673 | -69,342 | -134,014 |
| Financing Cash Flow | $-908,926 | $-382,358 | $-146,565 | $-74,948 | $-166,275 |
| Beginning Cash Position | 245,769 | 245,769 | 245,769 | 245,769 | 122,572 |
| End Cash Position | 600,941 | 61,002 | 69,448 | 225,829 | 245,769 |
| Net Cash Flow | $355,172 | $-184,767 | $-176,321 | $-19,940 | $123,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,119 | 208,895 | 210,329 | 89,827 | 308,823 |
| Capital Expenditure | -28,875 | -21,352 | -15,757 | -8,911 | -29,418 |
| Free Cash Flow | 284,244 | 187,543 | 194,572 | 80,916 | 279,405 |