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 | 5.93% | -60.75% | 19.12% | 5.31% | 1.45% |
| Total Depreciation and Amortization | 7.68% | 10.15% | 9.75% | 9.11% | 10.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -627.29% | 2,227.87% | 0.61% | 17.40% | 103.15% |
| Change in Net Operating Assets | 64.80% | -55.17% | 34.15% | -707.38% | 59.87% |
| Cash from Operations | -3.93% | -65.50% | 25.82% | -20.40% | 16.70% |
| Capital Expenditure | 21.84% | -1.00% | 3.81% | 0.35% | 5.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,419.46% | -97.23% | -250.60% | -4,427.51% | -145.23% |
| Cash from Investing | -60.88% | -107.52% | -95.94% | -3,129.81% | 0.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.25% | 0.35% | -22.35% | -159.78% | -285.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.25% | 0.35% | -22.35% | -159.78% | -285.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.28% | -526.61% | 5.90% | -462.16% | -31.88% |