Grand Canyon Education, Inc.
LOPE
$156.70
-$0.10-0.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.35M | 86.73M | 16.27M | 41.55M | 71.62M |
| Total Depreciation and Amortization | 10.45M | 10.26M | 10.17M | 9.91M | 9.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.93M | -30.24M | 52.70M | 2.30M | 5.87M |
| Change in Net Operating Assets | -2.52M | 63.73M | -127.78M | 70.25M | -19.41M |
| Cash from Operations | 88.21M | 130.49M | -48.63M | 124.01M | 67.63M |
| Capital Expenditure | -8.13M | -7.62M | -9.66M | -8.61M | -8.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.21M | -8.36M | 2.80M | -20.25M | -160.94M |
| Cash from Investing | 24.08M | -15.98M | -6.87M | -28.86M | -169.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.91M | -100.03M | -39.49M | -47.38M | -77.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.91M | -100.03M | -39.49M | -47.38M | -77.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.62M | 14.48M | -94.99M | 47.77M | -180.11M |