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 | -4.45% | -6.11% | 7.83% | 7.69% | 10.37% |
| Total Depreciation and Amortization | 9.16% | 9.76% | 10.45% | 12.88% | 14.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.40% | 438.26% | 36.72% | 28.56% | 16.13% |
| Change in Net Operating Assets | -211.22% | -1,372.64% | 67.18% | -264.04% | 283.95% |
| Cash from Operations | -5.68% | 3.07% | 10.37% | 2.64% | 19.00% |
| Capital Expenditure | 6.46% | 2.32% | 17.82% | 17.16% | 16.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.38% | -280.00% | -968.87% | -1,700.11% | 374.42% |
| Cash from Investing | -461.11% | -451.31% | -124.02% | -112.48% | 176.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.88% | -83.41% | -92.61% | -75.64% | -26.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.88% | -83.41% | -92.61% | -75.64% | -26.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.49% | -180.45% | -149.84% | -156.71% | 583.45% |