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LOPE Grand Canyon Education

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143.010
+1.420+1.00%

Close Aug 13 16:00 ET

4.21BMarket Cap19.40P/E (TTM)

Grand Canyon Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.71%98.56M

34.86%84.96M

10.34%243.66M

5.47%116.39M

16.19%-29.85M

24.13%94.13M

-10.33%63M

-29.48%220.82M

5.88%110.35M

-2,383.89%-35.62M

Net income from continuing operations

20.38%34.88M

14.18%68.01M

11.00%204.99M

13.63%80.71M

19.10%35.74M

13.34%28.97M

2.56%59.56M

-29.07%184.68M

-16.55%71.03M

-37.03%30.01M

Depreciation and amortization

20.33%9.03M

14.60%8.76M

2.55%31.97M

10.52%8.66M

4.94%8.16M

-2.92%7.51M

-2.39%7.64M

2.51%31.18M

1.84%7.84M

1.18%7.78M

Deferred tax

-122.26%-1.46M

-5.07%1.72M

0.25%402K

-448.48%-115K

-76.65%-643K

12.30%-656K

22.70%1.82M

-92.93%401K

-99.01%33K

-173.39%-364K

Other non cash items

-157.64%-249K

-150.73%-208K

-151.82%-442K

-92.50%-308K

-355.50%-976K

590.91%432K

-42.98%410K

26.00%853K

-180.40%-160K

117.05%382K

Change In working capital

-4.13%52.36M

132.61%3.2M

27.65%-6.46M

-14.98%24.19M

1.41%-75.47M

35.87%54.62M

-846.14%-9.8M

-194.14%-8.93M

182.74%28.45M

-27.14%-76.54M

-Change in receivables

5.61%82.26M

-30.77%-32.9M

80.98%-1.4M

8.03%25.66M

-5.77%-79.79M

2.11%77.89M

21.24%-25.16M

-156.72%-7.35M

-20.68%23.76M

5.85%-75.44M

-Change in payables and accrued expense

-77.42%1.4M

374.57%11.92M

-3.38%-5.08M

-515.33%-8.07M

138.80%1.12M

172.81%6.2M

-155.63%-4.34M

-142.61%-4.92M

94.82%-1.31M

-111.48%-2.89M

-Change in other current assets

-8.65%3.01M

18.77%-3.76M

37.06%-1.64M

63.15%-485K

-90.55%178K

53.81%3.29M

12.93%-4.63M

-917.19%-2.6M

-159.95%-1.32M

23.56%1.88M

-Change in other working capital

-4.69%-34.3M

14.85%27.93M

-72.06%1.66M

-3.35%7.08M

3,286.32%3.03M

-10.32%-32.77M

-14.40%24.32M

458.46%5.94M

127.32%7.32M

98.60%-95K

Cash from discontinued investing activities

Operating cash flow

4.71%98.56M

34.86%84.96M

10.34%243.66M

5.47%116.39M

16.19%-29.85M

24.13%94.13M

-10.33%63M

-29.48%220.82M

5.88%110.35M

-2,383.89%-35.62M

Investing cash flow

Cash flow from continuing investing activities

-34.84%-14.73M

85.84%-5.26M

17.16%-80.47M

-445.96%-9.94M

-43.13%-22.47M

-10.29%-10.92M

46.73%-37.13M

-110.21%-97.14M

-100.19%-1.82M

-106.86%-15.7M

Capital expenditure reported

0.64%-8.95M

-4.57%-8.98M

-26.41%-44.54M

-15.90%-10.35M

-48.56%-16.59M

-7.90%-9.01M

-26.58%-8.59M

-22.02%-35.23M

-18.72%-8.93M

-99.55%-11.17M

Net intangibles purchase and sale

59.84%-98K

70.49%-72K

-125.94%-897K

14.56%-88K

-78.33%-321K

-1,184.21%-244K

-156.84%-244K

22.91%-397K

2.83%-103K

-30.43%-180K

Net investment purchase and sale

-240.55%-5.68M

113.39%3.79M

43.04%-35.04M

-93.11%497K

-27.75%-5.57M

-8.74%-1.67M

54.96%-28.3M

-688.22%-61.51M

--7.21M

-109.79%-4.36M

Cash from discontinued investing activities

Investing cash flow

-34.84%-14.73M

85.84%-5.26M

17.16%-80.47M

-445.96%-9.94M

-43.13%-22.47M

-10.29%-10.92M

46.73%-37.13M

-110.21%-97.14M

-100.19%-1.82M

-106.86%-15.7M

Financing cash flow

Cash flow from continuing financing activities

14.55%-38.73M

27.32%-29.97M

77.31%-137.12M

39.87%-16.84M

30.01%-33.73M

64.72%-45.32M

89.68%-41.23M

33.52%-604.21M

94.68%-28.01M

79.56%-48.19M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

14.55%-38.73M

27.32%-29.97M

77.31%-137.12M

39.87%-16.84M

30.01%-33.73M

64.72%-45.32M

89.68%-41.23M

24.83%-604.21M

93.69%-28.01M

74.96%-48.19M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

14.55%-38.73M

27.32%-29.97M

77.31%-137.12M

39.87%-16.84M

30.01%-33.73M

64.72%-45.32M

89.68%-41.23M

33.52%-604.21M

94.68%-28.01M

79.56%-48.19M

Net cash flow

Beginning cash position

86.79%196.21M

21.65%146.48M

-79.96%120.41M

42.58%56.87M

2.53%142.93M

-47.98%105.04M

-79.96%120.41M

144.51%600.94M

-34.61%39.89M

100.73%139.4M

Current changes in cash

19.07%45.11M

423.59%49.73M

105.42%26.07M

11.28%89.6M

13.53%-86.05M

160.58%37.89M

96.15%-15.37M

-235.30%-480.53M

-85.09%80.52M

-1,078.24%-99.51M

End cash Position

68.84%241.32M

86.79%196.21M

21.65%146.48M

42.58%56.87M

2.53%142.93M

-47.98%105.04M

-79.96%120.41M

-34.61%39.89M

Free cash flow

5.46%89.51M

40.14%75.91M

7.04%198.23M

4.57%105.95M

0.44%-46.76M

25.82%84.87M

-14.54%54.17M

-34.73%185.19M

4.89%101.32M

-555.28%-46.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.71%98.56M	34.86%84.96M	10.34%243.66M	5.47%116.39M	16.19%-29.85M	24.13%94.13M	-10.33%63M	-29.48%220.82M	5.88%110.35M	-2,383.89%-35.62M
Net income from continuing operations	20.38%34.88M	14.18%68.01M	11.00%204.99M	13.63%80.71M	19.10%35.74M	13.34%28.97M	2.56%59.56M	-29.07%184.68M	-16.55%71.03M	-37.03%30.01M
Depreciation and amortization	20.33%9.03M	14.60%8.76M	2.55%31.97M	10.52%8.66M	4.94%8.16M	-2.92%7.51M	-2.39%7.64M	2.51%31.18M	1.84%7.84M	1.18%7.78M
Deferred tax	-122.26%-1.46M	-5.07%1.72M	0.25%402K	-448.48%-115K	-76.65%-643K	12.30%-656K	22.70%1.82M	-92.93%401K	-99.01%33K	-173.39%-364K
Other non cash items	-157.64%-249K	-150.73%-208K	-151.82%-442K	-92.50%-308K	-355.50%-976K	590.91%432K	-42.98%410K	26.00%853K	-180.40%-160K	117.05%382K
Change In working capital	-4.13%52.36M	132.61%3.2M	27.65%-6.46M	-14.98%24.19M	1.41%-75.47M	35.87%54.62M	-846.14%-9.8M	-194.14%-8.93M	182.74%28.45M	-27.14%-76.54M
-Change in receivables	5.61%82.26M	-30.77%-32.9M	80.98%-1.4M	8.03%25.66M	-5.77%-79.79M	2.11%77.89M	21.24%-25.16M	-156.72%-7.35M	-20.68%23.76M	5.85%-75.44M
-Change in payables and accrued expense	-77.42%1.4M	374.57%11.92M	-3.38%-5.08M	-515.33%-8.07M	138.80%1.12M	172.81%6.2M	-155.63%-4.34M	-142.61%-4.92M	94.82%-1.31M	-111.48%-2.89M
-Change in other current assets	-8.65%3.01M	18.77%-3.76M	37.06%-1.64M	63.15%-485K	-90.55%178K	53.81%3.29M	12.93%-4.63M	-917.19%-2.6M	-159.95%-1.32M	23.56%1.88M
-Change in other working capital	-4.69%-34.3M	14.85%27.93M	-72.06%1.66M	-3.35%7.08M	3,286.32%3.03M	-10.32%-32.77M	-14.40%24.32M	458.46%5.94M	127.32%7.32M	98.60%-95K
Cash from discontinued investing activities
Operating cash flow	4.71%98.56M	34.86%84.96M	10.34%243.66M	5.47%116.39M	16.19%-29.85M	24.13%94.13M	-10.33%63M	-29.48%220.82M	5.88%110.35M	-2,383.89%-35.62M
Investing cash flow
Cash flow from continuing investing activities	-34.84%-14.73M	85.84%-5.26M	17.16%-80.47M	-445.96%-9.94M	-43.13%-22.47M	-10.29%-10.92M	46.73%-37.13M	-110.21%-97.14M	-100.19%-1.82M	-106.86%-15.7M
Capital expenditure reported	0.64%-8.95M	-4.57%-8.98M	-26.41%-44.54M	-15.90%-10.35M	-48.56%-16.59M	-7.90%-9.01M	-26.58%-8.59M	-22.02%-35.23M	-18.72%-8.93M	-99.55%-11.17M
Net intangibles purchase and sale	59.84%-98K	70.49%-72K	-125.94%-897K	14.56%-88K	-78.33%-321K	-1,184.21%-244K	-156.84%-244K	22.91%-397K	2.83%-103K	-30.43%-180K
Net investment purchase and sale	-240.55%-5.68M	113.39%3.79M	43.04%-35.04M	-93.11%497K	-27.75%-5.57M	-8.74%-1.67M	54.96%-28.3M	-688.22%-61.51M	--7.21M	-109.79%-4.36M
Cash from discontinued investing activities
Investing cash flow	-34.84%-14.73M	85.84%-5.26M	17.16%-80.47M	-445.96%-9.94M	-43.13%-22.47M	-10.29%-10.92M	46.73%-37.13M	-110.21%-97.14M	-100.19%-1.82M	-106.86%-15.7M
Financing cash flow
Cash flow from continuing financing activities	14.55%-38.73M	27.32%-29.97M	77.31%-137.12M	39.87%-16.84M	30.01%-33.73M	64.72%-45.32M	89.68%-41.23M	33.52%-604.21M	94.68%-28.01M	79.56%-48.19M
Net issuance payments of debt	----	----	--0	----	----	----	----	--0	----	----
Net common stock issuance	14.55%-38.73M	27.32%-29.97M	77.31%-137.12M	39.87%-16.84M	30.01%-33.73M	64.72%-45.32M	89.68%-41.23M	24.83%-604.21M	93.69%-28.01M	74.96%-48.19M
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	--0	----	----
Cash from discontinued financing activities
Financing cash flow	14.55%-38.73M	27.32%-29.97M	77.31%-137.12M	39.87%-16.84M	30.01%-33.73M	64.72%-45.32M	89.68%-41.23M	33.52%-604.21M	94.68%-28.01M	79.56%-48.19M
Net cash flow
Beginning cash position	86.79%196.21M	21.65%146.48M	-79.96%120.41M	42.58%56.87M	2.53%142.93M	-47.98%105.04M	-79.96%120.41M	144.51%600.94M	-34.61%39.89M	100.73%139.4M
Current changes in cash	19.07%45.11M	423.59%49.73M	105.42%26.07M	11.28%89.6M	13.53%-86.05M	160.58%37.89M	96.15%-15.37M	-235.30%-480.53M	-85.09%80.52M	-1,078.24%-99.51M
End cash Position	68.84%241.32M	86.79%196.21M	21.65%146.48M	21.65%146.48M	42.58%56.87M	2.53%142.93M	-47.98%105.04M	-79.96%120.41M	-79.96%120.41M	-34.61%39.89M
Free cash flow	5.46%89.51M	40.14%75.91M	7.04%198.23M	4.57%105.95M	0.44%-46.76M	25.82%84.87M	-14.54%54.17M	-34.73%185.19M	4.89%101.32M	-555.28%-46.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall