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Grand Canyon Education LOPE
$ 161.12 15.29%

Quarterly report 2024-Q3
added 11-06-2024

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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