Grand Canyon Education In... (LOPE)
174.32
-4.35 (-2.43%)
At close: Apr 17, 2025, 3:59 PM
174.32
0.00%
After-hours: Apr 17, 2025, 05:21 PM EDT
Grand Canyon Education Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 86.75M | 52.05M | 47.01M | 71.39M | 76.67M | 58.15M | 51.11M | 73.24M | 75.53M | 33.76M | 46.04M | 73.68M | 68.26M | 39.3M | 39.85M | 55.91M | 47.98M | 29.24M | 27.63M | 43.66M | |
| 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 | 7.5M | 7.64M | 7.42M | 7.09M | 7.05M | 6.93M | 6.83M | 6.1M | 3.89M | 3.81M | 14.02M | 13.95M | 13.76M | 13.61M | 13.59M | 13.27M | 12.94M | 11.5M | 10.78M | 10.47M | |
| 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 | 2.62M | 2.71M | 2.68M | 2.66M | 2.56M | 2.56M | 2.55M | 2.64M | 2.44M | 10.33M | 3.27M | 3.47M | 3.13M | 3.33M | 3.3M | 2.93M | 3.24M | 3.2M | 2.93M | 2.9M | |
| 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 | -1.67M | -101.38M | 79.74M | 27.87M | -4.21M | 2.65M | -18.52M | 19.85M | 7.22M | -1.52M | -32.07M | 17.11M | -42.56M | 68.09M | -24.69M | 30.42M | -57.02M | 62.51M | -32.38M | 40.2M | |
| 1.97M | -27.07M | -53.46M | 41.72M | -308K | -976K | 432K | 410K | -160K | 382K | -88K | 719K | -4.8M | 176K | 237K | 65K | 227K | 233K | -178K | 289K | 34K | -84K | -221K | 3.9M | 690K | 13M | 4.15M | 5.54M | 7.26M | 7.06M | 3.54M | 4.5M | 3.51M | 5.56M | 1.47M | -669K | |
| 395K | -826K | -1.46M | 1.72M | -115K | -643K | -656K | 1.82M | 33K | -364K | -748K | 1.48M | 3.34M | 496K | 61K | 1.78M | 1M | 670K | -222K | 1.69M | -203K | 500K | -1.48M | 2.85M | 2.04M | -14.8M | -682K | 1.93M | -8.97M | 441K | -351K | 3.72M | 6.3M | -346K | -232K | 2.71M | |
| 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 | 30.64M | -104.28M | 78.63M | 2.61M | 25.1M | -62.26M | 54.21M | -12.4M | 17.95M | -93.23M | -42.14M | 20.45M | -48.46M | 72.52M | -35.92M | 29.32M | -70.14M | 51.27M | -24.86M | 37.25M | |
| 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 | 128.74M | -40.97M | 135.33M | 85.72M | 111.21M | 5.8M | 113M | 76.34M | 102.55M | -47.13M | 24.65M | 119.01M | 34.97M | 136.27M | 24M | 109.66M | 3.83M | 100.43M | 17.71M | 96.32M | |
| -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 | -7.55M | -10.02M | -6.24M | -6.14M | -7.28M | -5.49M | -5.14M | -4.74M | -4.38M | -11.32M | -43.82M | -35.35M | -38.2M | -25.89M | -30.24M | -29.63M | -39.56M | -59.08M | -82.89M | -57.5M | |
| 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 | n/a | n/a | n/a | n/a | -7.75M | 5.49M | n/a | -361.18M | -5.83M | 11.32M | 43.66M | 35.17M | -685K | 685K | 28.76M | 21.73M | -1.75M | 41.97M | 65.83M | 1.75M | |
| 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 | n/a | n/a | n/a | n/a | -7.69M | 77K | n/a | -1.77M | -15.49M | -10.19M | -4.14M | -17.12M | -17.42M | -24.45M | -25.65M | -26.53M | -14.56M | -8.57M | -12.34M | -13.69M | |
| 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 | 1.94M | 1.85M | 2.54M | 4.26M | 206K | 60K | 145K | 56.75M | 14.55M | 17.57M | 19.05M | 13.94M | 15.64M | 24.25M | 17.79M | 7.57M | 4.12M | 8.36M | 44.52M | 12.92M | |
| 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 | 1.65M | 75M | -75M | 4.21M | 47.75M | 54.52M | -139.91M | -29.91M | -11.37M | -155.67M | -43.66M | -35.17M | 685K | 490K | -28.76M | -21.73M | 1.75M | -41.97M | -65.83M | 501K | |
| -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 | -5.61M | 66.84M | -78.7M | -1.88M | 25.23M | 54.65M | -144.91M | -340.85M | -22.51M | -148.29M | -28.91M | -38.52M | -39.98M | -25.4M | -38.09M | -48.59M | -50M | -59.29M | -50.7M | -56.01M | |
| 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 | -8.29M | -8.29M | -8.29M | -8.29M | -115.47M | 82K | 7.81M | 190.15M | -1.64M | -1.64M | -1.72M | -1.72M | -1.7M | -1.7M | -1.7M | -26.7M | 11.3M | -14.7M | 23.3M | -2.13M | |
| -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 | -36.73M | -23.27M | -8.31M | -65.71M | -18.49M | -6.95M | -340K | -18.13M | -5.47M | -6.22M | -1.03M | -12.03M | -1.64M | n/a | -141K | -9.52M | -53K | -782K | -52K | -19.18M | |
| 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 | -883K | n/a | n/a | n/a | -3.82M | n/a | n/a | n/a | -4.63M | n/a | n/a | n/a | -7.37M | n/a | n/a | n/a | -10.02M | 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 | n/a | -35M | 35M | 2.68M | 705K | 104K | 2K | 72K | 85K | 328K | 1.78M | -754K | 2.54M | 327K | 849K | 919K | 617K | 860K | 2.77M | 3.12M | 5.75M | 4.93M | 3.51M | 6.76M | |
| -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 | -44.31M | -31.45M | -16.59M | -73.92M | -133.88M | -6.54M | 9.25M | 171.27M | -4.58M | -7.54M | -1.9M | -12.83M | -2.73M | -842K | 930K | -33.09M | 17M | -10.55M | 28.75M | -14.55M | |
| 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 | 78.82M | -5.58M | 40.04M | 9.92M | 2.56M | 53.91M | -22.67M | -93.25M | 75.47M | -115.09M | -94.03M | 67.65M | -7.74M | 110.02M | -13.16M | 27.98M | -29.17M | 30.59M | -4.24M | 25.76M | |
| 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 | 121.19M | -50.99M | 129.1M | 79.58M | 103.93M | 314K | 107.86M | 71.59M | 98.17M | -58.44M | -19.16M | 83.66M | -3.23M | 110.38M | -6.23M | 80.03M | -35.72M | 41.35M | -65.18M | 38.82M |