LOPE - CIK 0001434588
The table below shows Grand Canyon Education, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $88.21M | $67.63M | $84.96M | $63.00M | $70.26M | $89.83M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $24.08M | -$169.89M | -$5.26M | -$37.13M | -$69.71M | -$34.82M |
| Dividends paid | - | - | - | - | - |
Grand Canyon Education, Inc. reported operating cash flow of $273.49M for fiscal year 2025. That is down 5.7% from $289.96M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $237.76M (FY 2016) to $273.49M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $127.91M | $77.86M | $29.97M | $41.23M | $399.56M | $69.34M |
| Financing cash flow | -$127.91M | -$77.86M | -$29.97M | -$41.23M | -$399.56M | -$74.95M |