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Grand Canyon Education (LOPE)
NASDAQ:LOPE
Holding LOPE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 238.29M | $ 227.46M | $ 274.68M | $ 278.28M | $ 221.91M |
| Gross Profit | $ 238.29M | $ 227.46M | $ 274.68M | $ 45.44M | $ 108.92M |
| EBIT | $ 52.33M | $ 46.83M | $ 210.22M | $ 100.77M | $ 44.28M |
| EBITDA | $ 61.56M | $ 55.86M | $ 218.97M | $ 109.43M | $ 52.44M |
| Net Income Common Stockholders | $ 41.47M | $ 34.88M | $ 68.01M | $ 80.71M | $ 35.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 263.58M | $ 341.81M | $ 290.69M | $ 244.51M | $ 154.42M |
| Total Assets | $ 992.93M | $ 992.69M | $ 1.04B | $ 930.46M | $ 863.16M |
| Total Debt | $ 106.97M | $ 109.48M | $ 97.30M | $ 99.28M | $ 96.52M |
| Net Debt | $ -156.61M | $ -232.34M | $ -193.40M | $ -145.22M | $ -57.91M |
| Total Liabilities | $ 228.79M | $ 233.50M | $ 276.12M | $ 212.45M | $ 212.63M |
| Stockholders Equity | $ 764.14M | $ 759.20M | $ 759.45M | $ 718.01M | $ 650.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -38.95M | $ 89.61M | $ 75.98M | $ 105.95M | $ -46.76M |
| Operating Cash Flow | $ -29.39M | $ 98.56M | $ 84.96M | $ 116.39M | $ -29.85M |
| Investing Cash Flow | $ 91.29M | $ -14.73M | $ -5.26M | $ -9.94M | $ -22.47M |
| Financing Cash Flow | $ -39.63M | $ -38.73M | $ -29.97M | $ -16.84M | $ -33.73M |