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 5.21% 5.93% -60.75% 19.12% 5.31%
Total Depreciation and Amortization 9.33% 7.68% 10.15% 9.75% 9.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -15.97% -627.29% 2,227.87% 0.61% 17.40%
Change in Net Operating Assets 87.02% 64.80% -55.17% 34.15% -707.38%
Cash from Operations 30.43% -3.93% -65.50% 25.82% -20.40%
Capital Expenditure 9.15% 21.84% -1.00% 3.81% 0.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 120.01% -4,419.46% -97.23% -250.60% -4,427.51%
Cash from Investing 114.17% -60.88% -107.52% -95.94% -3,129.81%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -64.28% -54.25% 0.35% -22.35% -159.78%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -64.28% -54.25% 0.35% -22.35% -159.78%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 91.33% -76.28% -526.61% 5.90% -462.16%