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
-
-
-
-
-
LOPE operating cash flow (10-K history)
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.
