Grand Canyon Education, Inc.
LOPE
$156.70
-$0.10-0.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.33% | -4.45% | -6.11% | 7.83% | 7.69% |
| Total Depreciation and Amortization | 9.22% | 9.16% | 9.76% | 10.45% | 12.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.81% | 100.40% | 438.26% | 36.72% | 28.56% |
| Change in Net Operating Assets | 134.28% | -211.22% | -1,372.64% | 67.18% | -264.04% |
| Cash from Operations | 7.86% | -5.68% | 3.07% | 10.37% | 2.64% |
| Capital Expenditure | 8.58% | 6.46% | 2.32% | 17.82% | 17.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.69% | -289.38% | -280.00% | -968.87% | -1,700.11% |
| Cash from Investing | 73.25% | -461.11% | -451.31% | -124.02% | -112.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.41% | -52.88% | -83.41% | -92.61% | -75.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.41% | -52.88% | -83.41% | -92.61% | -75.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.45% | -219.49% | -180.45% | -149.84% | -156.71% |