US Stock MarketDetailed Quotes

Grand Canyon Education (LOPE)

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  • 180.000
  • +2.685+1.51%
Close Jan 15 16:00 ET
5.03BMarket Cap24.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grand Canyon Education (LOPE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.50%-48.63M
25.82%124.01M
-20.40%67.63M
19.00%289.96M
16.70%135.82M
1.56%-29.39M
4.71%98.56M
34.86%84.96M
10.34%243.66M
5.47%116.39M
Net income from continuing operations
-60.75%16.27M
19.12%41.55M
5.31%71.62M
10.37%226.23M
1.45%81.88M
16.03%41.47M
20.38%34.88M
14.18%68.01M
11.00%204.99M
13.63%80.71M
Depreciation and amortization
10.15%10.17M
9.75%9.91M
9.11%9.56M
14.33%36.55M
10.02%9.53M
13.13%9.23M
20.33%9.03M
14.60%8.76M
2.55%31.97M
10.52%8.66M
Deferred tax
1,533.41%11.84M
45.88%-789K
41.88%2.45M
-141.04%-165K
443.48%395K
-28.46%-826K
-122.26%-1.46M
-5.07%1.72M
0.25%402K
-448.48%-115K
Other non cash items
12,393.01%35.16M
-58.63%-395K
0.48%-207K
377.60%1.23M
739.61%1.97M
70.70%-286K
-157.64%-249K
-150.73%-208K
-151.82%-442K
-92.50%-308K
Change In working capital
-55.17%-127.78M
34.15%70.25M
-707.38%-19.41M
283.95%11.88M
59.87%38.67M
-9.12%-82.35M
-4.13%52.36M
132.61%3.2M
27.65%-6.46M
-14.98%24.19M
-Change in receivables
-8.52%-94.34M
6.98%88M
0.46%-32.75M
-195.92%-4.14M
30.30%33.44M
-8.95%-86.93M
5.61%82.26M
-30.77%-32.9M
80.98%-1.4M
8.03%25.66M
-Change in payables and accrued expense
-921.55%-8.82M
470.31%7.99M
-163.60%-7.58M
373.78%13.92M
118.09%1.46M
-176.98%-863K
-77.42%1.4M
374.57%11.92M
-3.38%-5.08M
-515.33%-8.07M
-Change in other current assets
-23.84%1.51M
-109.41%-283K
-18.42%-4.45M
171.38%1.17M
85.77%-69K
1,016.85%1.99M
-8.65%3.01M
18.77%-3.76M
37.06%-1.64M
63.15%-485K
-Change in other working capital
-854.88%-26.13M
25.78%-25.46M
-9.19%25.37M
-43.73%934K
-45.73%3.84M
14.37%3.46M
-4.69%-34.3M
14.85%27.93M
-72.06%1.66M
-3.35%7.08M
Cash from discontinued investing activities
Operating cash flow
-65.50%-48.63M
25.82%124.01M
-20.40%67.63M
19.00%289.96M
16.70%135.82M
1.56%-29.39M
4.71%98.56M
34.86%84.96M
10.34%243.66M
5.47%116.39M
Investing cash flow
Cash flow from continuing investing activities
-107.52%-6.87M
-95.94%-28.86M
-3,129.81%-169.89M
176.26%61.37M
0.10%-9.93M
506.20%91.29M
-34.84%-14.73M
85.84%-5.26M
17.16%-80.47M
-445.96%-9.94M
Capital expenditure reported
-1.00%-9.66M
3.81%-8.61M
0.35%-8.95M
16.37%-37.25M
5.84%-9.75M
42.32%-9.57M
0.64%-8.95M
-4.57%-8.98M
-26.41%-44.54M
-15.90%-10.35M
Net intangibles purchase and sale
66.67%-19K
91.84%-8K
72.22%-20K
54.07%-412K
-110.23%-185K
82.24%-57K
59.84%-98K
70.49%-72K
-125.94%-897K
14.56%-88K
Net business purchase and sale
--0
--0
---1M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-97.21%2.82M
-265.32%-20.74M
-4,318.41%-159.92M
382.62%99.03M
--0
1,913.32%100.91M
-240.55%-5.68M
113.39%3.79M
43.04%-35.04M
-93.11%497K
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-107.52%-6.87M
-95.94%-28.86M
-3,129.81%-169.89M
176.26%61.37M
0.10%-9.93M
506.20%91.29M
-34.84%-14.73M
85.84%-5.26M
17.16%-80.47M
-445.96%-9.94M
Financing cash flow
Cash flow from continuing financing activities
0.35%-39.49M
-22.35%-47.38M
-159.78%-77.86M
-26.29%-173.18M
-285.09%-64.85M
-17.50%-39.63M
14.55%-38.73M
27.32%-29.97M
77.31%-137.12M
39.87%-16.84M
Net common stock issuance
0.35%-39.49M
-22.35%-47.38M
-159.78%-77.86M
-26.29%-173.18M
-285.09%-64.85M
-17.50%-39.63M
14.55%-38.73M
27.32%-29.97M
77.31%-137.12M
39.87%-16.84M
Cash from discontinued financing activities
Financing cash flow
0.35%-39.49M
-22.35%-47.38M
-159.78%-77.86M
-26.29%-173.18M
-285.09%-64.85M
-17.50%-39.63M
14.55%-38.73M
27.32%-29.97M
77.31%-137.12M
39.87%-16.84M
Net cash flow
Beginning cash position
-20.32%192.28M
-26.35%144.51M
121.62%324.62M
21.65%146.48M
363.48%263.58M
68.84%241.32M
86.79%196.21M
21.65%146.48M
-79.96%120.41M
42.58%56.87M
Current changes in cash
-526.61%-94.99M
5.90%47.77M
-462.16%-180.11M
583.45%178.15M
-31.88%61.04M
125.88%22.27M
19.07%45.11M
423.59%49.73M
105.42%26.07M
11.28%89.6M
End cash Position
-63.09%97.28M
-20.32%192.28M
-26.35%144.51M
121.62%324.62M
121.62%324.62M
363.48%263.58M
68.84%241.32M
86.79%196.21M
21.65%146.48M
21.65%146.48M
Free cash flow
-49.49%-58.32M
28.91%115.39M
-22.72%58.66M
27.28%252.3M
18.82%125.89M
16.57%-39.01M
5.46%89.51M
40.14%75.91M
7.04%198.23M
4.57%105.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.50%-48.63M25.82%124.01M-20.40%67.63M19.00%289.96M16.70%135.82M1.56%-29.39M4.71%98.56M34.86%84.96M10.34%243.66M5.47%116.39M
Net income from continuing operations -60.75%16.27M19.12%41.55M5.31%71.62M10.37%226.23M1.45%81.88M16.03%41.47M20.38%34.88M14.18%68.01M11.00%204.99M13.63%80.71M
Depreciation and amortization 10.15%10.17M9.75%9.91M9.11%9.56M14.33%36.55M10.02%9.53M13.13%9.23M20.33%9.03M14.60%8.76M2.55%31.97M10.52%8.66M
Deferred tax 1,533.41%11.84M45.88%-789K41.88%2.45M-141.04%-165K443.48%395K-28.46%-826K-122.26%-1.46M-5.07%1.72M0.25%402K-448.48%-115K
Other non cash items 12,393.01%35.16M-58.63%-395K0.48%-207K377.60%1.23M739.61%1.97M70.70%-286K-157.64%-249K-150.73%-208K-151.82%-442K-92.50%-308K
Change In working capital -55.17%-127.78M34.15%70.25M-707.38%-19.41M283.95%11.88M59.87%38.67M-9.12%-82.35M-4.13%52.36M132.61%3.2M27.65%-6.46M-14.98%24.19M
-Change in receivables -8.52%-94.34M6.98%88M0.46%-32.75M-195.92%-4.14M30.30%33.44M-8.95%-86.93M5.61%82.26M-30.77%-32.9M80.98%-1.4M8.03%25.66M
-Change in payables and accrued expense -921.55%-8.82M470.31%7.99M-163.60%-7.58M373.78%13.92M118.09%1.46M-176.98%-863K-77.42%1.4M374.57%11.92M-3.38%-5.08M-515.33%-8.07M
-Change in other current assets -23.84%1.51M-109.41%-283K-18.42%-4.45M171.38%1.17M85.77%-69K1,016.85%1.99M-8.65%3.01M18.77%-3.76M37.06%-1.64M63.15%-485K
-Change in other working capital -854.88%-26.13M25.78%-25.46M-9.19%25.37M-43.73%934K-45.73%3.84M14.37%3.46M-4.69%-34.3M14.85%27.93M-72.06%1.66M-3.35%7.08M
Cash from discontinued investing activities
Operating cash flow -65.50%-48.63M25.82%124.01M-20.40%67.63M19.00%289.96M16.70%135.82M1.56%-29.39M4.71%98.56M34.86%84.96M10.34%243.66M5.47%116.39M
Investing cash flow
Cash flow from continuing investing activities -107.52%-6.87M-95.94%-28.86M-3,129.81%-169.89M176.26%61.37M0.10%-9.93M506.20%91.29M-34.84%-14.73M85.84%-5.26M17.16%-80.47M-445.96%-9.94M
Capital expenditure reported -1.00%-9.66M3.81%-8.61M0.35%-8.95M16.37%-37.25M5.84%-9.75M42.32%-9.57M0.64%-8.95M-4.57%-8.98M-26.41%-44.54M-15.90%-10.35M
Net intangibles purchase and sale 66.67%-19K91.84%-8K72.22%-20K54.07%-412K-110.23%-185K82.24%-57K59.84%-98K70.49%-72K-125.94%-897K14.56%-88K
Net business purchase and sale --0--0---1M----------0--0--0--------
Net investment purchase and sale -97.21%2.82M-265.32%-20.74M-4,318.41%-159.92M382.62%99.03M--01,913.32%100.91M-240.55%-5.68M113.39%3.79M43.04%-35.04M-93.11%497K
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow -107.52%-6.87M-95.94%-28.86M-3,129.81%-169.89M176.26%61.37M0.10%-9.93M506.20%91.29M-34.84%-14.73M85.84%-5.26M17.16%-80.47M-445.96%-9.94M
Financing cash flow
Cash flow from continuing financing activities 0.35%-39.49M-22.35%-47.38M-159.78%-77.86M-26.29%-173.18M-285.09%-64.85M-17.50%-39.63M14.55%-38.73M27.32%-29.97M77.31%-137.12M39.87%-16.84M
Net common stock issuance 0.35%-39.49M-22.35%-47.38M-159.78%-77.86M-26.29%-173.18M-285.09%-64.85M-17.50%-39.63M14.55%-38.73M27.32%-29.97M77.31%-137.12M39.87%-16.84M
Cash from discontinued financing activities
Financing cash flow 0.35%-39.49M-22.35%-47.38M-159.78%-77.86M-26.29%-173.18M-285.09%-64.85M-17.50%-39.63M14.55%-38.73M27.32%-29.97M77.31%-137.12M39.87%-16.84M
Net cash flow
Beginning cash position -20.32%192.28M-26.35%144.51M121.62%324.62M21.65%146.48M363.48%263.58M68.84%241.32M86.79%196.21M21.65%146.48M-79.96%120.41M42.58%56.87M
Current changes in cash -526.61%-94.99M5.90%47.77M-462.16%-180.11M583.45%178.15M-31.88%61.04M125.88%22.27M19.07%45.11M423.59%49.73M105.42%26.07M11.28%89.6M
End cash Position -63.09%97.28M-20.32%192.28M-26.35%144.51M121.62%324.62M121.62%324.62M363.48%263.58M68.84%241.32M86.79%196.21M21.65%146.48M21.65%146.48M
Free cash flow -49.49%-58.32M28.91%115.39M-22.72%58.66M27.28%252.3M18.82%125.89M16.57%-39.01M5.46%89.51M40.14%75.91M7.04%198.23M4.57%105.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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