Grand Canyon Education, Inc.
LOPE
$153.90
-$3.42-2.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 432.95% | -60.83% | -41.99% | -12.53% | 97.46% |
| Total Depreciation and Amortization | 0.94% | 2.56% | 3.75% | 0.25% | 3.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.38% | 2,188.45% | -60.76% | 2.34% | 153.31% |
| Change in Net Operating Assets | 149.87% | -281.90% | 461.86% | -150.20% | 146.96% |
| Cash from Operations | 368.31% | -139.22% | 83.36% | -50.20% | 562.20% |
| Capital Expenditure | 21.17% | -12.20% | 3.74% | 8.20% | -1.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -398.93% | 113.81% | 87.42% | -86,894.59% | -100.18% |
| Cash from Investing | -132.69% | 76.21% | 83.01% | -1,610.51% | -110.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -153.27% | 16.64% | 39.15% | -20.06% | -63.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -153.27% | 16.64% | 39.15% | -20.06% | -63.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.24% | -298.86% | 126.52% | -395.08% | 174.12% |