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 | 224.21M | 219.90M | 216.17M | 211.32M | 236.51M |
| Total Depreciation and Amortization | 41.67M | 40.79M | 39.90M | 39.17M | 38.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.83M | 29.70M | 30.64M | 66.61M | 16.17M |
| Change in Net Operating Assets | -17.00M | 3.68M | -13.22M | -38.27M | 7.16M |
| Cash from Operations | 278.71M | 294.07M | 273.49M | 278.82M | 298.07M |
| Capital Expenditure | -36.15M | -34.02M | -34.84M | -36.97M | -36.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.93M | 6.40M | -186.75M | -178.58M | -80.52M |
| Cash from Investing | 42.78M | -27.63M | -221.59M | -215.55M | -117.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -342.71M | -314.81M | -264.76M | -229.58M | -229.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -342.71M | -314.81M | -264.76M | -229.58M | -229.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.22M | -48.36M | -212.86M | -166.30M | -49.04M |