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 | 10.36% | 5.21% | 5.93% | -60.75% | 19.12% |
| Total Depreciation and Amortization | 8.84% | 9.33% | 7.68% | 10.15% | 9.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.64% | -15.97% | -627.29% | 2,227.87% | 0.61% |
| Change in Net Operating Assets | -29.43% | 87.02% | 64.80% | -55.17% | 34.15% |
| Cash from Operations | -12.39% | 30.43% | -3.93% | -65.50% | 25.82% |
| Capital Expenditure | -24.63% | 9.15% | 21.84% | -1.00% | 3.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 358.22% | 120.01% | -4,419.46% | -97.23% | -250.60% |
| Cash from Investing | 243.96% | 114.17% | -60.88% | -107.52% | -95.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.89% | -64.28% | -54.25% | 0.35% | -22.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.89% | -64.28% | -54.25% | 0.35% | -22.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.83% | 91.33% | -76.28% | -526.61% | 5.90% |