US Stock MarketDetailed Quotes

LOPE Grand Canyon Education

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  • 136.140
  • -0.970-0.71%
Close Nov 1 16:00 ET
  • 136.140
  • 0.0000.00%
Post 20:01 ET
4.01BMarket Cap18.47P/E (TTM)

Grand Canyon Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
----
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--0
----
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----
--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
----
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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
--
--
--
--
--
--
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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%98.56M34.86%84.96M10.34%243.66M5.47%116.39M16.19%-29.85M24.13%94.13M-10.33%63M-29.48%220.82M5.88%110.35M-2,383.89%-35.62M
Net income from continuing operations 20.38%34.88M14.18%68.01M11.00%204.99M13.63%80.71M19.10%35.74M13.34%28.97M2.56%59.56M-29.07%184.68M-16.55%71.03M-37.03%30.01M
Depreciation and amortization 20.33%9.03M14.60%8.76M2.55%31.97M10.52%8.66M4.94%8.16M-2.92%7.51M-2.39%7.64M2.51%31.18M1.84%7.84M1.18%7.78M
Deferred tax -122.26%-1.46M-5.07%1.72M0.25%402K-448.48%-115K-76.65%-643K12.30%-656K22.70%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%-976K590.91%432K-42.98%410K26.00%853K-180.40%-160K117.05%382K
Change In working capital -4.13%52.36M132.61%3.2M27.65%-6.46M-14.98%24.19M1.41%-75.47M35.87%54.62M-846.14%-9.8M-194.14%-8.93M182.74%28.45M-27.14%-76.54M
-Change in receivables 5.61%82.26M-30.77%-32.9M80.98%-1.4M8.03%25.66M-5.77%-79.79M2.11%77.89M21.24%-25.16M-156.72%-7.35M-20.68%23.76M5.85%-75.44M
-Change in payables and accrued expense -77.42%1.4M374.57%11.92M-3.38%-5.08M-515.33%-8.07M138.80%1.12M172.81%6.2M-155.63%-4.34M-142.61%-4.92M94.82%-1.31M-111.48%-2.89M
-Change in other current assets -8.65%3.01M18.77%-3.76M37.06%-1.64M63.15%-485K-90.55%178K53.81%3.29M12.93%-4.63M-917.19%-2.6M-159.95%-1.32M23.56%1.88M
-Change in other working capital -4.69%-34.3M14.85%27.93M-72.06%1.66M-3.35%7.08M3,286.32%3.03M-10.32%-32.77M-14.40%24.32M458.46%5.94M127.32%7.32M98.60%-95K
Cash from discontinued investing activities
Operating cash flow 4.71%98.56M34.86%84.96M10.34%243.66M5.47%116.39M16.19%-29.85M24.13%94.13M-10.33%63M-29.48%220.82M5.88%110.35M-2,383.89%-35.62M
Investing cash flow
Cash flow from continuing investing activities -34.84%-14.73M85.84%-5.26M17.16%-80.47M-445.96%-9.94M-43.13%-22.47M-10.29%-10.92M46.73%-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%-98K70.49%-72K-125.94%-897K14.56%-88K-78.33%-321K-1,184.21%-244K-156.84%-244K22.91%-397K2.83%-103K-30.43%-180K
Net investment purchase and sale -240.55%-5.68M113.39%3.79M43.04%-35.04M-93.11%497K-27.75%-5.57M-8.74%-1.67M54.96%-28.3M-688.22%-61.51M--7.21M-109.79%-4.36M
Cash from discontinued investing activities
Investing cash flow -34.84%-14.73M85.84%-5.26M17.16%-80.47M-445.96%-9.94M-43.13%-22.47M-10.29%-10.92M46.73%-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%-38.73M27.32%-29.97M77.31%-137.12M39.87%-16.84M30.01%-33.73M64.72%-45.32M89.68%-41.23M33.52%-604.21M94.68%-28.01M79.56%-48.19M
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance 14.55%-38.73M27.32%-29.97M77.31%-137.12M39.87%-16.84M30.01%-33.73M64.72%-45.32M89.68%-41.23M24.83%-604.21M93.69%-28.01M74.96%-48.19M
Proceeds from stock option exercised by employees ----------0------------------0--------
Cash from discontinued financing activities
Financing cash flow 14.55%-38.73M27.32%-29.97M77.31%-137.12M39.87%-16.84M30.01%-33.73M64.72%-45.32M89.68%-41.23M33.52%-604.21M94.68%-28.01M79.56%-48.19M
Net cash flow
Beginning cash position 86.79%196.21M21.65%146.48M-79.96%120.41M42.58%56.87M2.53%142.93M-47.98%105.04M-79.96%120.41M144.51%600.94M-34.61%39.89M100.73%139.4M
Current changes in cash 19.07%45.11M423.59%49.73M105.42%26.07M11.28%89.6M13.53%-86.05M160.58%37.89M96.15%-15.37M-235.30%-480.53M-85.09%80.52M-1,078.24%-99.51M
End cash Position 68.84%241.32M86.79%196.21M21.65%146.48M21.65%146.48M42.58%56.87M2.53%142.93M-47.98%105.04M-79.96%120.41M-79.96%120.41M-34.61%39.89M
Free cash flow 5.46%89.51M40.14%75.91M7.04%198.23M4.57%105.95M0.44%-46.76M25.82%84.87M-14.54%54.17M-34.73%185.19M4.89%101.32M-555.28%-46.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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