Grand Canyon Education LOPE

$ 161.7 -0.93%

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