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Grand Canyon Education (LOPE) Cash From Investing

Annual CFI

$61.37 M
+$141.84 M+176.26%

December 31, 2024

Summary

Performance

1-Year Change

+176.26%

3-Year Change

-93.55%

5-Year Change

+115.12%

15-Year Change

+140.35%

LOPE Cash From Investing Chart

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Highlights

Sector Rank

94%
LOPE annual cash flow from investing activities is higher than 94% of companies in Consumer Defensive sector

High & Low

All-time High

$950.98 M
LOPE annual cash flow from investing activities is currently -93.55% below its historical high of $950.98 million

3-Year Low

-$97.14 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
LOPE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
LOPE next annual earnings announcement has not yet been scheduled

OtherLOPEcash flowmetrics:

Annual CFF

-$173.18 M
LOPE annual cash flow from financing activities is -$173.18 million

Annual CFO

$289.96 M
LOPE annual cash flow from operations is $289.96 million

Annual FCF

$252.30 M
LOPE annual free cash flow is $252.30 million

Annual CAPEX

$37.66 M
LOPE annual capital expenditures is $37.66 million

Quarterly CFI

-$9.93 M
-$101.22 M-110.88%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+0.1%

3-Year Change

-101.03%

5-Year Change

-139.36%

LOPE Quarterly CFI Chart

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Highlights

Sector Rank

45.59%
LOPE quarterly cash flow from investing activities is higher than 45.59% of companies in Consumer Defensive sector

High & Low

All-time High

$962.28 M
LOPE quarterly cash flow from investing activities is currently -101.03% below its historical high of $962.28 million

3-Year Low

-$69.71 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LOPE previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
LOPE next earnings announcement is scheduled for May 7, 2025

OtherLOPEcash flowmetrics:

Quarterly CFF

-$64.85 M
LOPE quarterly cash flow from financing activities is -$64.85 million

Quarterly CFO

$135.82 M
LOPE quarterly cash flow from operations is $135.82 million

Quarterly FCF

$125.89 M
LOPE quarterly free cash flow is $125.89 million

Quarterly CAPEX

$9.93 M
LOPE quarterly capital expenditures is $9.93 million

TTM CFI

$61.37 M
+$10.00 K+0.02%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+176.26%

3-Year Change

-93.55%

5-Year Change

+115.12%

LOPE TTM CFI Chart

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Highlights

Sector Rank

93.63%
LOPE TTM cash flow from investing activities is higher than 93.63% of companies in Consumer Defensive sector

High & Low

All-time High

$1.11 B
LOPE TTM cash flow from investing activities is currently -94.48% below its historical high of $1.11 billion

3-Year Low

-$97.14 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LOPE previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
LOPE next earnings announcement is scheduled for May 7, 2025

OtherLOPEcash flowmetrics:

TTM CFF

-$173.18 M
LOPE TTM cash flow from financing activities is -$173.18 million

TTM CFO

$289.96 M
LOPE TTM cash flow from operations is $289.96 million

TTM FCF

$252.30 M
LOPE TTM free cash flow is $252.30 million

TTM CAPEX

$37.66 M
LOPE TTM capital expenditures is $37.66 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LOPE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+176.3%+0.1%+176.3%
3 y3 years-93.5%-101.0%-93.5%
5 y5 years+115.1%-139.4%+115.1%

LOPE Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-93.5%+163.2%-101.0%+85.8%-94.5%+163.2%
5 y5-year-93.5%+115.1%-101.0%+95.2%-94.5%+115.1%
alltimeall time-93.5%+115.1%-101.0%+97.1%-94.5%+109.3%

Grand Canyon Education Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
$61.37 M(-176.3%)
-$9.93 M(-110.9%)
$61.37 M(+0.0%)
Sep 2024
-
$91.29 M(-719.8%)
$61.35 M(-217.1%)
Jun 2024
-
-$14.73 M(+180.0%)
-$52.40 M(+7.8%)
Mar 2024
-
-$5.26 M(-47.1%)
-$48.60 M(-39.6%)
Dec 2023
-$80.47 M(-17.2%)
-$9.94 M(-55.8%)
-$80.47 M(+11.2%)
Sep 2023
-
-$22.47 M(+105.7%)
-$72.35 M(+10.3%)
Jun 2023
-
-$10.92 M(-70.6%)
-$65.58 M(+1.6%)
Mar 2023
-
-$37.13 M(+1939.2%)
-$64.56 M(-33.5%)
Dec 2022
-$97.14 M(-110.2%)
-$1.82 M(-88.4%)
-$97.14 M(-111.2%)
Sep 2022
-
-$15.70 M(+58.5%)
$866.97 M(-22.0%)
Jun 2022
-
-$9.90 M(-85.8%)
$1.11 B(+21.3%)
Mar 2022
-
-$69.71 M(-107.2%)
$916.09 M(-3.7%)
Dec 2021
$950.98 M(-5014.4%)
$962.28 M(+320.6%)
$950.98 M(-5722.4%)
Sep 2021
-
$228.78 M(-211.5%)
-$16.91 M(-90.5%)
Jun 2021
-
-$205.27 M(+489.5%)
-$178.86 M(+242.0%)
Mar 2021
-
-$34.82 M(+520.7%)
-$52.29 M(+170.2%)
Dec 2020
-$19.35 M(-95.2%)
-$5.61 M(-108.4%)
-$19.35 M(-268.4%)
Sep 2020
-
$66.84 M(-184.9%)
$11.49 M(-1765.8%)
Jun 2020
-
-$78.70 M(+4090.6%)
-$690.00 K(-99.0%)
Mar 2020
-
-$1.88 M(-107.4%)
-$66.90 M(-83.5%)
Dec 2019
-$405.88 M(+70.4%)
$25.23 M(-53.8%)
-$405.88 M(-10.5%)
Sep 2019
-
$54.65 M(-137.7%)
-$453.62 M(-30.9%)
Jun 2019
-
-$144.91 M(-57.5%)
-$656.56 M(+21.5%)
Mar 2019
-
-$340.85 M(+1414.5%)
-$540.56 M(+126.9%)
Dec 2018
-$238.24 M(+56.7%)
-$22.51 M(-84.8%)
-$238.24 M(-6.8%)
Sep 2018
-
-$148.29 M(+413.0%)
-$255.71 M(+92.5%)
Jun 2018
-
-$28.91 M(-25.0%)
-$132.82 M(-6.5%)
Mar 2018
-
-$38.52 M(-3.6%)
-$142.00 M(-6.6%)
Dec 2017
-$152.06 M(-29.6%)
-$39.98 M(+57.4%)
-$152.06 M(-7.6%)
Sep 2017
-
-$25.40 M(-33.3%)
-$164.59 M(-17.1%)
Jun 2017
-
-$38.09 M(-21.6%)
-$198.47 M(-4.8%)
Mar 2017
-
-$48.59 M(-7.5%)
-$208.58 M(-3.4%)
Dec 2016
-$216.00 M
-$52.50 M(-11.5%)
-$216.00 M(+2.2%)
DateAnnualQuarterlyTTM
Sep 2016
-
-$59.29 M(+23.0%)
-$211.44 M(+0.5%)
Jun 2016
-
-$48.20 M(-14.0%)
-$210.44 M(-0.2%)
Mar 2016
-
-$56.01 M(+16.8%)
-$210.93 M(+5.0%)
Dec 2015
-$200.88 M(+24.8%)
-$47.94 M(-17.7%)
-$200.88 M(+30.4%)
Sep 2015
-
-$58.29 M(+19.7%)
-$154.03 M(+22.7%)
Jun 2015
-
-$48.68 M(+5.9%)
-$125.58 M(-3.9%)
Mar 2015
-
-$45.97 M(+4128.9%)
-$130.72 M(-18.8%)
Dec 2014
-$161.01 M(-6.7%)
-$1.09 M(-96.4%)
-$161.01 M(-29.3%)
Sep 2014
-
-$29.84 M(-44.6%)
-$227.88 M(-4.5%)
Jun 2014
-
-$53.83 M(-29.4%)
-$238.53 M(+0.2%)
Mar 2014
-
-$76.26 M(+12.2%)
-$237.99 M(+38.0%)
Dec 2013
-$172.50 M(+31.1%)
-$67.96 M(+67.9%)
-$172.50 M(+6.6%)
Sep 2013
-
-$40.49 M(-24.0%)
-$161.83 M(+11.4%)
Jun 2013
-
-$53.29 M(+395.0%)
-$145.33 M(+15.9%)
Mar 2013
-
-$10.77 M(-81.2%)
-$125.44 M(-4.6%)
Dec 2012
-$131.55 M(+75.1%)
-$57.29 M(+138.9%)
-$131.55 M(+41.0%)
Sep 2012
-
-$23.98 M(-28.2%)
-$93.29 M(+0.8%)
Jun 2012
-
-$33.40 M(+97.9%)
-$92.54 M(+15.5%)
Mar 2012
-
-$16.88 M(-11.3%)
-$80.10 M(+6.6%)
Dec 2011
-$75.14 M(+10.3%)
-$19.03 M(-18.1%)
-$75.14 M(+131.2%)
Sep 2011
-
-$23.24 M(+10.9%)
-$32.50 M(-37.2%)
Jun 2011
-
-$20.96 M(+75.9%)
-$51.72 M(-21.6%)
Mar 2011
-
-$11.91 M(-150.5%)
-$65.98 M(-3.1%)
Dec 2010
-$68.10 M(+16.6%)
$23.61 M(-155.6%)
-$68.10 M(-29.9%)
Sep 2010
-
-$42.46 M(+20.6%)
-$97.15 M(+62.0%)
Jun 2010
-
-$35.22 M(+150.9%)
-$59.95 M(-13.3%)
Mar 2010
-
-$14.04 M(+158.1%)
-$69.13 M(+18.3%)
Dec 2009
-$58.42 M(+820.3%)
-$5.44 M(+3.4%)
-$58.42 M(+10.3%)
Sep 2009
-
-$5.26 M(-88.2%)
-$52.98 M(+11.0%)
Jun 2009
-
-$44.40 M(+1235.7%)
-$47.72 M(+1335.7%)
Mar 2009
-
-$3.32 M
-$3.32 M
Dec 2008
-$6.35 M(-16.0%)
-
-
Dec 2007
-$7.55 M(-213.5%)
-
-
Dec 2006
$6.66 M
-
-

FAQ

  • What is Grand Canyon Education annual cash flow from investing activities?
  • What is the all time high annual CFI for Grand Canyon Education?
  • What is Grand Canyon Education annual CFI year-on-year change?
  • What is Grand Canyon Education quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Grand Canyon Education?
  • What is Grand Canyon Education quarterly CFI year-on-year change?
  • What is Grand Canyon Education TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Grand Canyon Education?
  • What is Grand Canyon Education TTM CFI year-on-year change?

What is Grand Canyon Education annual cash flow from investing activities?

The current annual CFI of LOPE is $61.37 M

What is the all time high annual CFI for Grand Canyon Education?

Grand Canyon Education all-time high annual cash flow from investing activities is $950.98 M

What is Grand Canyon Education annual CFI year-on-year change?

Over the past year, LOPE annual cash flow from investing activities has changed by +$141.84 M (+176.26%)

What is Grand Canyon Education quarterly cash flow from investing activities?

The current quarterly CFI of LOPE is -$9.93 M

What is the all time high quarterly CFI for Grand Canyon Education?

Grand Canyon Education all-time high quarterly cash flow from investing activities is $962.28 M

What is Grand Canyon Education quarterly CFI year-on-year change?

Over the past year, LOPE quarterly cash flow from investing activities has changed by +$10.00 K (+0.10%)

What is Grand Canyon Education TTM cash flow from investing activities?

The current TTM CFI of LOPE is $61.37 M

What is the all time high TTM CFI for Grand Canyon Education?

Grand Canyon Education all-time high TTM cash flow from investing activities is $1.11 B

What is Grand Canyon Education TTM CFI year-on-year change?

Over the past year, LOPE TTM cash flow from investing activities has changed by +$141.84 M (+176.26%)