Grand Canyon Education, Inc.
LOPE
$157.74
$1.310.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.11% | 7.83% | 7.69% | 10.37% | 15.24% |
| Total Depreciation and Amortization | 9.76% | 10.45% | 12.88% | 14.33% | 14.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 438.26% | 36.72% | 28.56% | 16.13% | -7.46% |
| Change in Net Operating Assets | -1,372.64% | 67.18% | -264.04% | 283.95% | -18.30% |
| Cash from Operations | 3.07% | 10.37% | 2.64% | 19.00% | 13.85% |
| Capital Expenditure | 2.32% | 17.82% | 17.16% | 16.37% | 12.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.00% | -968.87% | -1,700.11% | 374.42% | 439.35% |
| Cash from Investing | -451.31% | -124.02% | -112.48% | 176.26% | 184.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.41% | -92.61% | -75.64% | -26.29% | 15.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.41% | -92.61% | -75.64% | -26.29% | 15.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.45% | -149.84% | -156.71% | 583.45% | 1,117.10% |