Grand Canyon Education LOPE
$ 161.12
15.29%
Quarterly report 2024-Q3
added 11-06-2024
Grand Canyon Education Cash Flow 2011-2024 | LOPE
Annual Cash Flow Grand Canyon Education
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
244 M | 221 M | 313 M | 309 M | 306 M | 199 M | 305 M | 238 M | - | - | 118 M | 144 M | 88 M |
Depreciation & Amortization |
23.1 M | 22.1 M | 21.4 M | 20.8 M | 18.4 M | 35.5 M | 53.6 M | 44.8 M | 35.7 M | 29.5 M | 25.4 M | 21.9 M | 17 M |
Accounts Payables |
17.7 M | 20 M | 24.3 M | 16.6 M | 14.8 M | 14.3 M | 29.1 M | 24.8 M | 34.1 M | 22.7 M | 24.2 M | 14.2 M | 18.5 M |
Accounts Receivables |
78.8 M | 77.4 M | 70.1 M | 62.2 M | 48.9 M | 46.8 M | 10.9 M | 10 M | 8.3 M | 7.6 M | 7.22 M | 7.95 M | 11.8 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Grand Canyon Education
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 85 M | - | - | - | 63 M | - | 110 M | - | 70.3 M | - | 209 M | - | 89.8 M | - | 180 M | 221 M | 85.7 M | - | 195 M | 189 M | 76.3 M | - | 96.5 M | 144 M | 119 M | - | 270 M | 134 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.2 M | - | 65.3 M | 37.6 M | 23.4 M |
Depreciation & Amortization |
2.1 M | 2.1 M | 2.1 M | - | 2.1 M | 2.1 M | 2.1 M | - | 2.1 M | 2.1 M | 2.1 M | - | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.18 M | 2.18 M | 2.18 M | 4.41 M | - | - | - | 13.9 M | - | 40.5 M | 26.9 M | 13.3 M | - | 32.7 M | 21.2 M | 10.5 M | - | 25.4 M | 16.4 M | 8.15 M | - | 21.4 M | 14 M | 6.93 M | - | 18.6 M | - | 5.95 M | - | 15.8 M | 10.2 M | 5.03 M | - | 12.1 M | 7.83 M | 3.83 M |
Accounts Payables |
28.1 M | 22.5 M | 29.8 M | 17.7 M | 23.7 M | 22.8 M | 21.8 M | 20 M | 18.8 M | - | 29.6 M | 24.3 M | 40.7 M | 22.5 M | 17.2 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 24.2 M | 24.2 M | 24.2 M | 20.4 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M |
Accounts Receivables |
116 M | 29.5 M | 112 M | 78.8 M | 104 M | 24.7 M | 103 M | 77.4 M | 101 M | - | 102 M | 70.1 M | 95.2 M | 19.9 M | 91.8 M | 62.2 M | 62.2 M | 62.2 M | 62.2 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 9.54 M | 10 M | 10 M | 10 M | 8.3 M | 8.3 M | 8.3 M | 8.3 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 7.22 M | 7.22 M | 7.22 M | 7.65 M | 7.95 M | 7.95 M | 7.95 M | 7.95 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency