Grand Canyon Education, Inc.
LOPE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $226 | $205 | $185 | $260 |
| Dep. & Amort. | $37 | $32 | $31 | $30 |
| Deferred Tax | -$0 | $0 | $0 | $6 |
| Stock-Based Comp. | $14 | $13 | $13 | $12 |
| Change in WC | $12 | -$6 | -$9 | $9 |
| Other Non-Cash | $1 | -$0 | $1 | -$4 |
| Operating Cash Flow | $290 | $244 | $221 | $313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$45 | -$36 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $29 |
| Inv. Purchases | -$49 | -$99 | -$172 | -$56 |
| Inv. Sales/Matur. | $148 | $64 | $110 | $67 |
| Other Inv. Act. | -$0 | -$1 | -$0 | $941 |
| Investing Cash Flow | $61 | -$80 | -$97 | $951 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$108 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$173 | -$137 | -$604 | -$804 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $3 |
| Financing Cash Flow | -$173 | -$137 | -$604 | -$909 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $178 | $26 | -$481 | $355 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $120 | $601 | $246 |
| End Cash | $325 | $146 | $120 | $601 |
| Free Cash Flow | $253 | $198 | $185 | $284 |