Grand Canyon Education In... (LOPE)
NASDAQ: LOPE
· Real-Time Price · USD
197.47
1.37 (0.70%)
At close: Aug 15, 2025, 3:59 PM
197.64
0.09%
After-hours: Aug 15, 2025, 04:34 PM EDT
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 | 236.51M | 229.84M | 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 |
Depreciation & Amortization | 38.23M | 37.35M | 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 |
Stock-Based Compensation | 13.86M | 14.37M | 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 |
Other Working Capital | 30.12M | 24.38M | 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 |
Other Non-Cash Items | -22.22M | -78.77M | -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 |
Deferred Income Tax | 1.23M | 557K | -165K | -675K | -492K | 310K | 402K | 550K | 829K | 737K | 401K | 3.71M | 4.57M | 5.38M | 5.67M | 3.33M | 3.51M | 3.22M |
Change in Working Capital | 33.95M | 16.06M | 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 |
Operating Cash Flow | 298.07M | 272.63M | 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 |
Capital Expenditures | -36.91M | -37.35M | -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 |
Cash Acquisitions | -1M | -1M | 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 |
Purchase of Investments | -191.67M | -189.13M | -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 |
Sales Maturities Of Investments | 112.42M | 124.45M | 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 |
Other Investing Acitivies | -227K | -6M | -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 |
Investing Cash Flow | -117.39M | -103.26M | 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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | -229.72M | -221.06M | -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 |
Dividend Paid | n/a | n/a | 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 |
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 | -35M | n/a | 2.68M | 3.38M | 38.49M | 3.49M |
Financial Cash Flow | -229.72M | -221.06M | -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 |
Net Cash Flow | -49.04M | -51.7M | 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 |
Free Cash Flow | 261.16M | 235.28M | 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 |