Grand Canyon Education In... (LOPE)
NASDAQ: LOPE
· Real-Time Price · USD
198.16
2.06 (1.05%)
At close: Aug 15, 2025, 12:32 PM
Grand Canyon Education Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 41.55M | 71.62M | 81.88M | 41.47M | 34.88M | 68.01M | 80.71M | 35.74M | 28.97M | 59.56M | 71.03M | 30.01M | 25.56M | 58.08M | 85.11M | 47.66M | 49.46M | 78.11M |
Depreciation & Amortization | 9.91M | 9.56M | 9.53M | 9.23M | 9.03M | 8.76M | 8.66M | 8.16M | 7.51M | 7.64M | 7.84M | 7.78M | 7.73M | 7.83M | 7.7M | 7.68M | 7.5M | 7.53M |
Stock-Based Compensation | 3.49M | 3.63M | 3.37M | 3.38M | 4M | 3.48M | 3.25M | 3.34M | 3.25M | 3.37M | 3.16M | 3.12M | 3.17M | 3.19M | 2.81M | 2.76M | 2.94M | 3.02M |
Other Working Capital | -17.17M | 15.36M | 6.28M | 25.65M | -22.91M | 24.13M | 5.26M | 3.03M | 54.25M | 13.4M | 46.32M | -95K | 7.58M | 25.48M | 3.22M | -77.04M | 54.62M | 23.41M |
Other Non-Cash Items | 3.09M | -207K | 1.97M | -27.07M | -53.46M | 41.72M | -308K | -976K | 432K | 410K | -160K | 382K | -88K | 719K | -4.8M | 176K | 237K | 65K |
Deferred Income Tax | -789K | 2.45M | 395K | -826K | -1.46M | 1.72M | -115K | -643K | -656K | 1.82M | 33K | -364K | -748K | 1.48M | 3.34M | 496K | 61K | 1.78M |
Change in Working Capital | 70.25M | -19.41M | 38.67M | -55.56M | 52.36M | 3.2M | 24.19M | -75.47M | 54.62M | -9.8M | 28.45M | -76.54M | 40.2M | -1.04M | 10.06M | -60.2M | 60.3M | -676K |
Operating Cash Flow | 124.01M | 67.63M | 135.82M | -29.39M | 98.56M | 84.96M | 116.39M | -29.85M | 94.13M | 63M | 110.35M | -35.62M | 75.83M | 70.26M | 104.22M | -1.43M | 120.5M | 89.83M |
Capital Expenditures | -8.61M | -8.97M | -9.93M | -9.4M | -9.05M | -9.05M | -10.44M | -16.91M | -9.26M | -8.83M | -9.03M | -11.35M | -8.37M | -6.88M | -7.63M | -5.73M | -7.03M | -9M |
Cash Acquisitions | n/a | -1M | n/a | n/a | n/a | n/a | -26.41M | 16.91M | 9.26M | 244K | 7.07M | n/a | 1.55M | n/a | n/a | 5.73M | 7.03M | 8.91M |
Purchase of Investments | -31.75M | -159.92M | n/a | n/a | -29.21M | -19.38M | -25.39M | 345K | -21.25M | -52.56M | -39.45M | -40.73M | -28.53M | -62.83M | n/a | -5.11M | -19.89M | -31.34M |
Sales Maturities Of Investments | 11.51M | n/a | n/a | 100.91M | 23.54M | 23.17M | 25.89M | -5.91M | 19.58M | 24.25M | 46.67M | 36.38M | 26.99M | n/a | n/a | 49.63M | 11.65M | 5.52M |
Other Investing Acitivies | n/a | n/a | n/a | -227K | -5.78M | -72K | 26.41M | -16.91M | -9.26M | -244K | -7.07M | -4.54M | -1.55M | -62.93M | 969.91M | 184.27M | -197.03M | -8.91M |
Investing Cash Flow | -28.86M | -169.89M | -9.93M | 91.29M | -14.73M | -5.26M | -9.94M | -22.47M | -10.92M | -37.13M | -1.82M | -15.7M | -9.9M | -69.71M | 962.28M | 228.78M | -205.27M | -34.82M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -82.92M | -8.29M | -8.29M | -8.29M |
Common Stock Repurchased | -47.38M | -77.86M | -64.85M | -39.63M | -38.73M | -29.97M | -16.84M | -33.73M | -45.32M | -41.23M | -28.01M | -48.19M | -128.46M | -399.56M | -443.65M | -192.51M | -98.33M | -69.34M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.06M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35M | 35M | 2.68M |
Financial Cash Flow | -47.38M | -77.86M | -64.85M | -39.63M | -38.73M | -29.97M | -16.84M | -33.73M | -45.32M | -41.23M | -28.01M | -48.19M | -128.46M | -399.56M | -526.57M | -235.79M | -71.62M | -74.95M |
Net Cash Flow | 47.77M | -180.11M | 61.04M | 22.27M | 45.11M | 49.73M | 89.6M | -86.05M | 37.88M | -15.37M | 80.52M | -99.51M | -62.53M | -399.01M | 539.94M | -8.45M | -156.38M | -19.94M |
Free Cash Flow | 115.39M | 58.66M | 125.89M | -38.78M | 89.51M | 75.91M | 105.95M | -46.76M | 84.87M | 54.17M | 101.31M | -46.96M | 67.46M | 63.38M | 96.59M | -7.17M | 113.47M | 80.83M |