Grand Canyon Education, Inc.
LOPE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $226,234 | $204,985 | $184,675 | $260,344 |
| Dep. & Amort. | $36,554 | $31,973 | $31,177 | $30,413 |
| Deferred Tax | -$165 | $402 | $401 | $5,674 |
| Stock-Based Comp. | $14,225 | $13,204 | $12,642 | $11,526 |
| Change in WC | $11,883 | -$6,460 | -$8,929 | $9,485 |
| Other Non-Cash | $1,227 | -$442 | $853 | -$4,323 |
| Operating Cash Flow | $289,958 | $243,662 | $220,819 | $313,119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,248 | -$44,537 | -$35,629 | -$29,390 |
| Net Acquisitions | $0 | $0 | $397 | $29,390 |
| Inv. Purchases | -$48,594 | -$98,853 | -$171,549 | -$56,335 |
| Inv. Sales/Matur. | $147,619 | $63,815 | $110,039 | $66,792 |
| Other Inv. Act. | -$412 | -$897 | -$397 | $940,522 |
| Investing Cash Flow | $61,365 | -$80,472 | -$97,139 | $950,979 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$107,774 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$173,175 | -$137,124 | -$604,212 | -$803,832 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $2,680 |
| Financing Cash Flow | -$173,175 | -$137,124 | -$604,212 | -$908,926 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $178,148 | $26,066 | -$480,532 | $355,172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146,475 | $120,409 | $600,941 | $245,769 |
| End Cash | $324,623 | $146,475 | $120,409 | $600,941 |
| Free Cash Flow | $252,710 | $198,228 | $185,190 | $283,729 |