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 |
| 226.23M | 225.06M | 219.34M | 213.43M | 204.99M | 195.3M | 189.57M | 186.16M | 184.68M | 198.76M | 216.41M | 240.31M | 260.34M | 261.99M | 266.37M | 263.92M | 257.2M | 247.11M | 253.22M | 257.32M | 259.18M | 258.04M | 233.65M | 228.57M | 229.01M | 221.74M | 227.28M | 221.09M | 203.32M | 183.04M | 172.98M | 160.76M | 148.51M | 138.65M | 142.75M | 140.9M | |
| 36.55M | 35.69M | 34.62M | 33.09M | 31.97M | 31.15M | 30.76M | 30.99M | 31.18M | 31.04M | 30.94M | 30.71M | 30.41M | 30.21M | 30.17M | 30.09M | 29.65M | 29.21M | 28.5M | 27.91M | 26.92M | 23.75M | 20.63M | 27.83M | 35.67M | 45.54M | 55.34M | 54.91M | 54.23M | 53.41M | 51.29M | 48.48M | 45.68M | 43.06M | 40.53M | 37.99M | |
| 14.22M | 14.1M | 14.06M | 13.32M | 13.2M | 13.12M | 12.9M | 12.82M | 12.64M | 12.29M | 11.93M | 11.7M | 11.53M | 11.33M | 11.29M | 11.03M | 10.66M | 10.61M | 10.45M | 10.32M | 10.3M | 10.18M | 17.96M | 18.68M | 19.51M | 20.19M | 13.19M | 13.23M | 12.69M | 12.8M | 12.67M | 12.31M | 12.28M | 11.87M | 11.58M | 11.55M | |
| 33.14M | 32.12M | 9.5M | 86.66M | 75.94M | 117M | 113.88M | 67.2M | 79.28M | 36.18M | -40.76M | 6.28M | 4.21M | -677K | -25.02M | 102K | 4.57M | 2.02M | 106.04M | 7.79M | -236K | 11.2M | 7.04M | -6.52M | -9.26M | -59.05M | 10.57M | 17.94M | 31.25M | 16.8M | 11.22M | 3.53M | 13.32M | 17.35M | -683K | 5.79M | |
| -36.84M | -39.12M | -13.02M | 40.87M | -442K | -294K | 1.06M | 544K | 853K | -3.79M | -3.99M | -3.67M | -4.32M | 705K | 762K | 347K | 571K | 378K | 61K | 18K | 3.63M | 4.29M | 17.37M | 21.74M | 23.38M | 29.94M | 24M | 23.39M | 22.36M | 18.61M | 17.12M | 15.05M | 9.87M | 12.89M | 12.57M | 14.88M | |
| -165K | -675K | -492K | 310K | 402K | 550K | 829K | 737K | 401K | 3.71M | 4.57M | 5.38M | 5.67M | 3.33M | 3.51M | 3.22M | 3.14M | 1.93M | 1.76M | 503K | 1.67M | 3.92M | -11.38M | -10.58M | -11.51M | -22.52M | -7.29M | -6.96M | -5.16M | 10.11M | 9.33M | 9.45M | 8.43M | 8.01M | 8.13M | 6.29M | |
| 38.67M | 24.19M | 4.28M | 6.54M | -6.46M | -2.2M | -3.27M | -17.7M | -8.93M | -27.32M | -10.98M | 9.13M | 9.48M | 30.07M | -14M | 4.32M | 7.61M | 2.06M | 44.07M | 19.66M | 4.65M | -2.5M | -33.47M | -129.82M | -96.97M | -163.38M | 2.37M | 8.59M | 17.46M | -4.22M | -25.47M | -14.42M | -6.49M | 4.86M | -9.3M | -9.57M | |
| 289.96M | 270.53M | 270.06M | 265.63M | 243.66M | 237.63M | 231.86M | 213.56M | 220.82M | 214.69M | 248.88M | 293.55M | 313.12M | 337.63M | 298.1M | 312.93M | 308.82M | 291.29M | 338.06M | 315.73M | 306.34M | 297.68M | 244.76M | 156.41M | 199.09M | 131.51M | 314.9M | 314.25M | 304.9M | 273.76M | 237.92M | 231.62M | 218.29M | 219.34M | 206.26M | 202.03M | |
| -37.43M | -37.94M | -45.45M | -45.65M | -45.43M | -44.03M | -38.47M | -37.58M | -35.63M | -34.22M | -28.61M | -27.27M | -29.39M | -29.31M | -33.59M | -32.8M | -29.94M | -29.68M | -25.14M | -24.05M | -22.65M | -19.74M | -25.57M | -64.25M | -94.86M | -128.68M | -143.25M | -129.67M | -123.95M | -125.31M | -158.5M | -211.15M | -239.02M | -248.06M | -246.78M | -230.06M | |
| n/a | -26.41M | -9.5M | -244K | n/a | 33.48M | 16.57M | 8.87M | 8.62M | 1.55M | 7.29M | 12.76M | 21.67M | 21.67M | 15.94M | 8.91M | n/a | -7.75M | -2.27M | -2.27M | -363.45M | -361.52M | -355.69M | -312.03M | 84.33M | 89.47M | 78.84M | 63.94M | 50.49M | 49.43M | 90.71M | 127.78M | 107.8M | 96.28M | 112.11M | 112.44M | |
| -48.59M | -73.98M | -73.64M | -65.68M | -98.85M | -112.92M | -154M | -161.27M | -171.55M | -132.1M | -96.47M | -87.83M | -56.34M | -56.34M | -51.22M | -31.34M | n/a | -7.69M | -7.61M | -7.61M | -9.38M | -17.19M | -27.45M | -31.6M | -46.95M | -48.88M | -63.14M | -84.64M | -94.05M | -91.19M | -75.31M | -62M | -49.16M | -47.17M | -49.12M | -51.1M | |
| 147.62M | 173.51M | 66.69M | 62.73M | 63.81M | 84.59M | 126.88M | 134.29M | 110.04M | 63.37M | 76.62M | 61.27M | 66.79M | 68.73M | 20.96M | 11.85M | 10.59M | 8.86M | 7.07M | 4.67M | 57.16M | 71.51M | 89.02M | 107.92M | 65.12M | 66.2M | 72.89M | 71.63M | 65.26M | 53.73M | 37.84M | 64.57M | 69.92M | 79.03M | 80.72M | 67.99M | |
| -6.07M | 20.33M | 3.65M | 172K | n/a | -33.48M | -21.11M | -13.4M | -76.09M | 900.89M | 1.09B | 894.22M | 948.24M | -20.02M | -129.29M | -7.26M | 5.86M | 51.96M | 31.47M | -33.44M | -67.55M | -126.67M | -336.86M | -240.6M | -245.87M | -233.82M | -77.66M | -62.76M | -49.32M | -48.25M | -90.71M | -127.78M | -105.55M | -94.03M | -109.86M | -110.19M | |
| 61.37M | 61.35M | -52.4M | -48.6M | -80.47M | -72.35M | -65.58M | -64.56M | -97.14M | 866.97M | 1.11B | 916.09M | 950.98M | -16.91M | -178.86M | -52.29M | -19.35M | 11.49M | -690K | -66.9M | -405.88M | -453.62M | -656.56M | -540.56M | -238.24M | -255.71M | -132.82M | -142M | -152.06M | -162.09M | -195.97M | -208.58M | -216M | -213.94M | -212.94M | -210.93M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -82.92M | -91.2M | -99.49M | -107.77M | -33.15M | -33.14M | -33.14M | -33.14M | -140.33M | -131.96M | -115.87M | 82.57M | 196.4M | 194.67M | 185.15M | -6.72M | -6.78M | -6.84M | -6.82M | -31.8M | -18.8M | -31.79M | -6.79M | 17.78M | 4.81M | 17.76M | -7.24M | |
| -173.18M | -125.17M | -119.26M | -125.86M | -137.12M | -148.29M | -162.75M | -245.89M | -604.21M | -1.02B | -1.16B | -1.13B | -803.83M | -396.91M | -227.67M | -137.65M | -134.01M | -115.78M | -99.46M | -91.49M | -43.91M | -30.89M | -30.16M | -30.85M | -24.76M | -20.93M | -14.71M | -13.82M | -11.3M | -9.71M | -10.49M | -10.4M | -20.06M | -31.34M | -30.56M | -30.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.06M | -58.06M | -58.06M | -58.06M | -883K | -883K | -883K | -883K | -3.82M | -3.82M | -3.82M | -3.82M | -4.63M | -4.63M | -4.63M | -4.63M | -7.37M | -7.37M | -7.37M | -7.37M | -10.02M | -10.02M | -10.02M | -10.02M | -2.87M | -2.87M | -2.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35M | n/a | 2.68M | 3.38M | 38.49M | 3.49M | 883K | 263K | 487K | 2.26M | 1.44M | 3.89M | 3.89M | 2.96M | 4.63M | 2.71M | 3.24M | 5.17M | 7.37M | 12.5M | 16.57M | 17.31M | 20.95M | 16.11M | 11.34M | 9.33M | |
| -173.18M | -125.17M | -119.26M | -125.86M | -137.12M | -148.29M | -162.75M | -245.89M | -604.21M | -1.1B | -1.29B | -1.23B | -908.93M | -426.67M | -222.32M | -167.3M | -166.28M | -255.85M | -230.94M | -205.1M | 40.09M | 169.4M | 168.4M | 157.25M | -26.84M | -25M | -18.3M | -15.47M | -35.73M | -16M | -25.71M | 2.11M | 20.66M | -8.43M | 526K | -28.47M | |
| 178.15M | 206.71M | 98.39M | 91.17M | 26.07M | 16.98M | 3.52M | -96.89M | -480.53M | -21.11M | 69.95M | -23.9M | 355.17M | -105.95M | -103.08M | 93.34M | 123.2M | 46.94M | 106.43M | 43.73M | -59.44M | 13.46M | -155.53M | -226.9M | -66M | -149.2M | 75.91M | 156.78M | 117.1M | 95.67M | 16.24M | 25.16M | 22.94M | -3.03M | -6.16M | -37.36M | |
| 252.53M | 232.59M | 224.61M | 219.97M | 198.23M | 193.6M | 193.39M | 175.98M | 185.19M | 180.47M | 220.27M | 266.28M | 283.73M | 308.33M | 264.51M | 280.13M | 278.88M | 261.62M | 312.92M | 291.68M | 283.69M | 277.94M | 219.18M | 92.16M | 104.23M | 2.83M | 171.65M | 184.58M | 180.94M | 148.45M | 79.42M | 20.48M | -20.73M | -28.71M | -40.52M | -28.03M |