Grand Canyon Education, Inc. (LOPE)
NASDAQ: LOPE · Real-Time Price · USD
148.77
-0.31 (-0.21%)
Aug 26, 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 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -5 |
Other Operating Activities | 16.25 | 17 | 1.06 | -0.04 | 1.25 | 6.35 |
Change in Accounts Receivable | -6.54 | -1.33 | -4.14 | -1.4 | -7.35 | -2.86 |
Change in Accounts Payable | -8.69 | -3.45 | 9.66 | -3.11 | -3.89 | 7.39 |
Change in Unearned Revenue | 0.97 | - | - | - | -0.01 | 0.01 |
Change in Income Taxes | -1.24 | -7.11 | -0.87 | -0.45 | 4.76 | 0.51 |
Change in Other Net Operating Assets | -1.5 | -1.33 | 7.22 | -1.51 | -2.43 | 4.44 |
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 | -218.88 |
Sale (Purchase) of Intangibles | -0.08 | -0.06 | -0.41 | -0.9 | -0.4 | -0.52 |
Investment in Securities | 78.9 | -187.19 | 99.03 | -35.04 | -61.51 | 10.46 |
Other Investing Activities | 0.1 | 0.5 | - | - | - | 1,160 |
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 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 |
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 | 94.24 |
Free Cash Flow Growth | -7.13% | -5.56% | 26.91% | 7.29% | 96.92% | -53.89% |
Free Cash Flow Margin | 21.24% | 21.58% | 24.46% | 20.72% | 20.36% | 10.51% |
Free Cash Flow Per Share | 8.94 | 8.52 | 8.63 | 6.61 | 5.76 | 2.14 |
Levered Free Cash Flow | 205.76 | 200.57 | 196.87 | 149.03 | 145.7 | 6.03 |
Unlevered Free Cash Flow | 205.76 | 200.57 | 196.87 | 149.03 | 145.7 | 8.28 |
Additional Metrics
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 |
Cash Interest Paid | - | - | 0 | 0.03 | 0 | 3.7 |
Cash Income Tax Paid | 53.15 | 53.9 | 65.26 | 59.03 | 48.57 | 61.9 |
Change in Working Capital | -17 | -13.22 | 11.88 | -6.46 | -8.93 | 9.49 |