Grand Canyon Education, Inc.
LOPE
$147.46
$1.190.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.15% | -13.13% | 432.95% | -60.83% | -41.99% |
| Total Depreciation and Amortization | 3.27% | 1.79% | 0.94% | 2.56% | 3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.67% | 116.31% | -157.38% | 2,188.45% | -60.76% |
| Change in Net Operating Assets | 2,067.14% | -103.95% | 149.87% | -281.90% | 461.86% |
| Cash from Operations | 23.17% | -32.40% | 368.31% | -139.22% | 83.36% |
| Capital Expenditure | -32.05% | -6.71% | 21.17% | -12.20% | 3.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.32% | 485.24% | -398.93% | 113.81% | 87.42% |
| Cash from Investing | 72.53% | 250.70% | -132.69% | 76.21% | 83.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.14% | -27.87% | -153.27% | 16.64% | 39.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.14% | -27.87% | -153.27% | 16.64% | 39.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.70% | -207.87% | 115.24% | -298.86% | 126.52% |