Grand Canyon Education, Inc. (LOPE)
NASDAQ: LOPE · Real-Time Price · USD
148.74
-1.82 (-1.21%)
Aug 6, 2026, 4:00 PM EDT - Market closed
Grand Canyon Education Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 224.21 | 216.17 | 226.23 | 204.99 | 184.68 | 260.34 |
Depreciation & Amortization | 41.67 | 39.9 | 36.55 | 31.97 | 31.18 | 30.41 |
Stock-Based Compensation | 13.58 | 13.64 | 14.23 | 13.2 | 12.64 | 11.53 |
Other Adjustments | 13.84 | 17 | 1.06 | -0.04 | 1.25 | 1.35 |
Change in Receivables | -6.54 | -1.33 | -4.14 | -1.4 | -7.35 | -2.86 |
Changes in Accounts Payable | -8.69 | -3.45 | 9.66 | -3.11 | -3.89 | 7.39 |
Changes in Accrued Expenses | 0.07 | 2.19 | 4.25 | -1.97 | -1.02 | 4.15 |
Changes in Income Taxes Payable | -1.24 | -7.11 | -0.87 | -0.45 | 4.76 | 0.51 |
Changes in Unearned Revenue | 4.77 | - | - | - | -0.01 | 0.01 |
Changes in Other Operating Activities | -1.57 | -3.52 | 2.97 | 0.47 | -1.41 | 0.29 |
Operating Cash Flow | 278.71 | 273.49 | 289.96 | 243.66 | 220.82 | 313.12 |
Operating Cash Flow Growth | -6.50% | -5.68% | 19.00% | 10.35% | -29.48% | 1.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -36.15 | -34.84 | -37.25 | -44.54 | -35.23 | -28.88 |
Purchases of Intangible Assets | -0.08 | -0.06 | -0.41 | -0.9 | -0.4 | -0.52 |
Purchases of Investments | -86.73 | -242.72 | -48.59 | -98.85 | -171.55 | -246.34 |
Proceeds from Sale of Investments | 165.63 | 55.53 | 147.62 | 63.82 | 110.04 | 1,227 |
Other Investing Activities | 0.2 | 0.5 | - | - | - | - |
Investing Cash Flow | 42.78 | -221.59 | 61.37 | -80.47 | -97.14 | 950.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | - | -107.77 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -107.77 |
Issuance of Common Stock | - | - | - | - | - | 2.68 |
Repurchase of Common Stock | -342.71 | -264.76 | -173.18 | -137.12 | -604.21 | -803.83 |
Net Common Stock Issued (Repurchased) | -342.71 | -264.76 | -173.18 | -137.12 | -604.21 | -801.15 |
Financing Cash Flow | -342.71 | -264.76 | -173.18 | -137.12 | -604.21 | -908.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -21.22 | -212.86 | 178.15 | 26.07 | -480.53 | 355.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 242.56 | 238.65 | 252.71 | 199.13 | 185.59 | 284.24 |
Free Cash Flow Growth | -7.13% | -5.56% | 26.91% | 7.29% | -34.71% | 1.73% |
FCF Margin | 21.24% | 21.58% | 24.46% | 20.72% | 20.36% | 31.70% |
Free Cash Flow Per Share | 8.93 | 8.52 | 8.63 | 6.61 | 5.76 | 6.47 |
Levered Free Cash Flow | 223.07 | 209.34 | 241.56 | 187.36 | 179.04 | 166.46 |
Unlevered Free Cash Flow | 213.07 | 198.57 | 229.2 | 179.13 | 177.03 | 235.65 |