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Grand Canyon Education Inc
NASDAQ:LOPE

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Grand Canyon Education Inc Logo
Grand Canyon Education Inc
NASDAQ:LOPE
Watchlist
Price: 144.87 USD -0.09% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

265.6m
+9%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-15%
5 Years
+70%
7 Years
+10%
10 Years
+89%
-48.6m
+40%
Investing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+7%
5 Years
+91%
7 Years
+77%
10 Years
+80%
-125.9m
+8%
Financing Cash Flow
Growth Rates:
1 Year
+49%
3 Years
+25%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Grand Canyon Education Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
94
98
105
112
119
122
126
131
141
143
139
149
161
173
183
203
221
227
222
229
229
234
258
259
257
253
247
257
264
266
262
260
240
216
199
185
186
190
195
205
213
Depreciation & Amortization
26
27
28
30
31
32
34
36
38
41
43
46
49
51
54
54
55
55
46
36
28
21
24
27
28
28
29
30
30
30
30
30
31
31
31
31
31
31
31
32
33
Change in Deffered Taxes
5
4
3
3
3
3
2
5
6
8
8
8
9
9
10
(5)
(7)
(7)
(23)
(12)
(11)
(11)
4
2
1
2
2
3
3
3
3
6
5
5
4
0
1
1
1
0
0
Stock-Based Compensation
10
10
10
10
10
11
11
11
12
12
12
12
12
13
13
13
13
13
20
20
19
18
10
10
10
10
11
11
11
11
11
12
12
12
12
13
13
13
13
13
0
Other Non-Cash Items
21
21
21
21
24
23
25
28
30
30
32
32
24
24
24
35
37
37
50
43
40
35
14
14
10
10
11
11
11
12
12
7
8
8
9
13
13
14
13
13
12
Cash Taxes Paid
50
42
45
49
55
74
74
76
71
76
72
66
65
58
61
70
70
82
93
78
78
69
55
60
60
27
68
68
68
104
63
62
62
64
55
49
48
52
55
59
59
Cash Interest Paid
2
2
2
2
2
1
1
1
1
1
1
1
2
2
2
2
2
2
1
2
3
6
9
12
11
9
7
4
4
3
3
4
3
2
1
0
0
0
0
0
0
Change in Working Capital
(6)
14
17
3
5
(21)
(7)
(26)
(23)
(16)
(4)
3
(2)
(18)
4
18
9
(86)
(163)
(97)
(130)
54
(3)
5
20
44
2
8
4
(14)
30
9
9
(11)
(27)
(9)
(18)
(3)
(2)
(6)
7
Cash from Operating Activities
140
N/A
164
+17%
173
+6%
167
-4%
182
+9%
159
-12%
179
+13%
174
-3%
193
+11%
205
+6%
218
+7%
238
+9%
241
+1%
240
-1%
275
+15%
305
+11%
314
+3%
227
-28%
132
-42%
199
+51%
156
-21%
333
+113%
298
-10%
306
+3%
316
+3%
338
+7%
291
-14%
309
+6%
313
+1%
298
-5%
338
+13%
313
-7%
294
-6%
249
-15%
215
-14%
221
+3%
214
-3%
232
+9%
238
+2%
244
+3%
266
+9%
Investing Cash Flow
Capital Expenditures
(105)
(131)
(164)
(169)
(187)
(199)
(197)
(218)
(230)
(247)
(248)
(239)
(211)
(159)
(125)
(124)
(130)
(143)
(273)
(256)
(256)
(357)
(207)
(193)
(164)
(100)
(105)
(105)
(108)
(224)
(219)
(219)
(217)
(29)
(34)
(36)
(38)
(38)
(44)
(45)
(46)
Other Items
(133)
(108)
(64)
8
56
73
43
17
19
36
37
23
3
(40)
(39)
(28)
(12)
10
17
18
(285)
(300)
(247)
(213)
97
100
116
86
56
45
202
1 170
1 133
1 140
901
(62)
(27)
(27)
(28)
(35)
(3)
Cash from Investing Activities
(238)
N/A
(239)
0%
(228)
+4%
(161)
+29%
(131)
+19%
(126)
+4%
(154)
-23%
(201)
-30%
(211)
-5%
(210)
+0%
(212)
-1%
(216)
-2%
(209)
+3%
(199)
+5%
(165)
+17%
(152)
+8%
(142)
+7%
(133)
+6%
(256)
-93%
(238)
+7%
(541)
-127%
(657)
-21%
(454)
+31%
(406)
+11%
(67)
+84%
(1)
+99%
12
N/A
(19)
N/A
(52)
-170%
(179)
-242%
(17)
+90%
951
N/A
916
-4%
1 111
+21%
867
-22%
(97)
N/A
(65)
+34%
(66)
-2%
(72)
-10%
(80)
-11%
(49)
+40%
Financing Cash Flow
Net Issuance of Common Stock
8
3
3
3
(1)
(0)
(1)
(12)
(25)
(23)
(21)
(7)
2
2
0
(4)
(9)
(11)
(18)
(20)
(26)
(24)
(25)
(40)
(89)
(99)
(116)
(133)
(134)
(224)
(393)
(801)
(1 134)
(1 164)
(1 020)
(604)
(246)
(163)
(148)
(137)
(126)
Net Issuance of Debt
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
18
5
18
(7)
(32)
(19)
(32)
(7)
(7)
(7)
(7)
185
195
196
83
(116)
(132)
(140)
(33)
(33)
2
(33)
(108)
(99)
(126)
(83)
0
0
0
0
0
0
Other
7
8
8
8
4
4
4
4
1
0
0
(0)
0
0
10
0
0
0
0
0
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
9
N/A
4
-54%
4
N/A
3
-17%
(4)
N/A
(3)
+18%
(4)
-13%
(15)
-334%
(32)
-110%
(5)
+84%
(16)
-216%
11
N/A
6
-48%
(20)
N/A
(9)
+57%
(36)
-315%
(15)
+57%
(18)
-18%
(25)
-37%
(27)
-7%
157
N/A
168
+7%
170
+1%
40
-76%
(205)
N/A
(231)
-13%
(256)
-11%
(166)
+35%
(167)
-1%
(222)
-33%
(427)
-92%
(909)
-113%
(1 234)
-36%
(1 290)
-5%
(1 103)
+15%
(604)
+45%
(246)
+59%
(163)
+34%
(148)
+9%
(137)
+8%
(126)
+8%
Change in Cash
Net Change in Cash
(89)
N/A
(71)
+20%
(51)
+28%
9
N/A
47
+400%
31
-35%
22
-29%
(42)
N/A
(50)
-19%
(11)
+79%
(9)
+15%
33
N/A
38
+17%
21
-45%
102
+389%
117
+15%
157
+34%
76
-52%
(149)
N/A
(66)
+56%
(227)
-244%
(156)
+31%
14
N/A
(60)
N/A
44
N/A
107
+144%
47
-56%
123
+162%
93
-24%
(103)
N/A
(106)
-3%
355
N/A
(24)
N/A
70
N/A
(21)
N/A
(481)
-2 176%
(97)
+80%
4
N/A
17
+382%
26
+53%
91
+250%
Free Cash Flow
Free Cash Flow
36
N/A
33
-7%
9
-73%
(2)
N/A
(6)
-250%
(39)
-600%
(18)
+55%
(44)
-149%
(38)
+16%
(42)
-12%
(30)
+29%
(1)
+96%
30
N/A
81
+170%
150
+85%
181
+21%
185
+2%
84
-55%
(142)
N/A
(57)
+60%
(99)
-73%
(24)
+76%
91
N/A
114
+25%
152
+33%
238
+57%
187
-22%
204
+9%
205
+1%
75
-64%
118
+59%
94
-21%
76
-19%
220
+189%
180
-18%
185
+3%
176
-5%
193
+10%
194
+0%
198
+2%
220
+11%

See Also

Summary
LOPE intrinsic value, competitors valuation, and company profile.
DCF Valuation
LOPE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LOPE stock valuation using valuation multiples.
Wall Street Estimates
LOPE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LOPE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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