Grand Canyon Education, Inc.
LOPE
$157.74
$1.310.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.75% | 19.12% | 5.31% | 1.45% | 16.03% |
| Total Depreciation and Amortization | 10.15% | 9.75% | 9.11% | 10.02% | 13.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,227.87% | 0.61% | 17.40% | 103.15% | 31.86% |
| Change in Net Operating Assets | -55.17% | 34.15% | -707.38% | 59.87% | -9.12% |
| Cash from Operations | -65.50% | 25.82% | -20.40% | 16.70% | 1.56% |
| Capital Expenditure | -1.00% | 3.81% | 0.35% | 5.84% | 42.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.23% | -250.60% | -4,427.51% | -145.23% | 1,813.46% |
| Cash from Investing | -107.52% | -95.94% | -3,129.81% | 0.10% | 506.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.35% | -22.35% | -159.78% | -285.09% | -17.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.35% | -22.35% | -159.78% | -285.09% | -17.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -526.61% | 5.90% | -462.16% | -31.88% | 125.88% |