C
Grand Canyon Education, Inc. LOPE
$156.70 -$0.10-0.06% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -13.13% 432.95% -60.83% -41.99% -12.53%
Total Depreciation and Amortization 1.79% 0.94% 2.56% 3.75% 0.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 116.31% -157.38% 2,188.45% -60.76% 2.34%
Change in Net Operating Assets -103.95% 149.87% -281.90% 461.86% -150.20%
Cash from Operations -32.40% 368.31% -139.22% 83.36% -50.20%
Capital Expenditure -6.71% 21.17% -12.20% 3.74% 8.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 485.24% -398.93% 113.81% 87.42% -86,894.59%
Cash from Investing 250.70% -132.69% 76.21% 83.01% -1,610.51%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -27.87% -153.27% 16.64% 39.15% -20.06%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -27.87% -153.27% 16.64% 39.15% -20.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -207.87% 115.24% -298.86% 126.52% -395.08%