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 | 216.17M | 211.32M | 236.51M | 229.84M | 226.23M |
| Total Depreciation and Amortization | 39.90M | 39.17M | 38.23M | 37.35M | 36.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.64M | 66.61M | 16.17M | 16.16M | 15.29M |
| Change in Net Operating Assets | -13.22M | -38.27M | 7.16M | -10.73M | 11.88M |
| Cash from Operations | 273.49M | 278.82M | 298.07M | 272.63M | 289.96M |
| Capital Expenditure | -34.84M | -36.97M | -36.88M | -37.22M | -37.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.75M | -178.58M | -80.52M | -66.05M | 98.61M |
| Cash from Investing | -221.59M | -215.55M | -117.39M | -103.26M | 61.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -264.76M | -229.58M | -229.72M | -221.06M | -173.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -264.76M | -229.58M | -229.72M | -221.06M | -173.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.86M | -166.30M | -49.04M | -51.70M | 178.15M |