Grand Canyon Education Inc (LOPE)
133.94
+2.98
(+2.27%)
USD |
NASDAQ |
May 02, 16:00
133.94
0.00 (0.00%)
After-Hours: 17:13
Grand Canyon Education Cash from Operations (Quarterly): 116.38M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 116.38M |
| September 30, 2023 | -29.85M |
| June 30, 2023 | 94.13M |
| March 31, 2023 | 63.00M |
| December 31, 2022 | 110.35M |
| September 30, 2022 | -35.62M |
| June 30, 2022 | 75.83M |
| March 31, 2022 | 70.26M |
| December 31, 2021 | 104.22M |
| September 30, 2021 | -1.434M |
| June 30, 2021 | 120.50M |
| March 31, 2021 | 89.83M |
| December 31, 2020 | 128.74M |
| September 30, 2020 | -40.97M |
| June 30, 2020 | 135.33M |
| March 31, 2020 | 85.72M |
| December 31, 2019 | 111.21M |
| September 30, 2019 | 5.799M |
| June 30, 2019 | 113.00M |
| March 31, 2019 | 76.34M |
| December 31, 2018 | 102.55M |
| September 30, 2018 | -47.13M |
| June 30, 2018 | 24.65M |
| March 31, 2018 | 119.01M |
| December 31, 2017 | 34.97M |
| Date | Value |
|---|---|
| September 30, 2017 | 136.27M |
| June 30, 2017 | 24.00M |
| March 31, 2017 | 109.66M |
| December 31, 2016 | 24.50M |
| September 30, 2016 | 100.80M |
| June 30, 2016 | 25.55M |
| March 31, 2016 | 86.91M |
| December 31, 2015 | 16.07M |
| September 30, 2015 | 87.34M |
| June 30, 2015 | 13.48M |
| March 31, 2015 | 68.19M |
| December 31, 2014 | 10.25M |
| September 30, 2014 | 67.30M |
| June 30, 2014 | 35.77M |
| March 31, 2014 | 53.67M |
| December 31, 2013 | 16.66M |
| September 30, 2013 | 57.75M |
| June 30, 2013 | 12.32M |
| March 31, 2013 | 31.71M |
| December 31, 2012 | 19.46M |
| September 30, 2012 | 45.16M |
| June 30, 2012 | 28.74M |
| March 31, 2012 | 50.84M |
| December 31, 2011 | 22.67M |
| September 30, 2011 | 27.68M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-40.97M
Minimum
Sep 2020
135.33M
Maximum
Jun 2020
69.29M
Average
89.83M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Adtalem Global Education Inc | -7.101M |
| Strategic Education Inc | 77.63M |
| Universal Technical Institute Inc | 10.84M |
| Perdoceo Education Corp | 13.19M |
| Aspen Group Inc | -1.830M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.942M |
| Cash from Financing (Quarterly) | -16.84M |
| Free Cash Flow | 198.23M |
| Free Cash Flow Per Share (Quarterly) | 3.560 |
| Free Cash Flow to Equity (Quarterly) | 105.95M |
| Free Cash Flow to Firm (Quarterly) | 105.95M |
| Free Cash Flow Yield | 4.91% |