US Stock MarketDetailed Quotes

Grand Canyon Education (LOPE)

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160.740
-0.470-0.29%

Close May 13 15:59 ET

160.740
0.0000.00%

Post 20:01 ET

4.26BMarket Cap20.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grand Canyon Education (LOPE) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

30.43%88.21M

-5.68%273.49M

-3.93%130.49M

-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

Net income from continuing operations

5.21%75.35M

-4.45%216.17M

5.93%86.73M

-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

Depreciation and amortization

9.33%10.45M

9.16%39.9M

7.68%10.26M

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

Deferred tax

-35.98%1.57M

9,032.73%14.74M

214.43%1.24M

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

Other non cash items

-12.08%-232K

83.94%2.26M

-1,739.54%-32.3M

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

Change In working capital

87.02%-2.52M

-211.22%-13.22M

64.80%63.73M

-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

-Change in receivables

11.53%-28.97M

67.85%-1.33M

12.93%37.76M

-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

-Change in payables and accrued expense

84.76%-1.16M

-109.05%-1.26M

389.92%7.15M

-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

-Change in other current assets

59.74%-1.79M

-458.29%-4.19M

-1,311.59%-974K

-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

-Change in other working capital

15.90%29.4M

-788.97%-6.44M

415.28%19.79M

-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

Cash from discontinued investing activities

Operating cash flow

30.43%88.21M

-5.68%273.49M

-3.93%130.49M

-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

Investing cash flow

Cash flow from continuing investing activities

114.17%24.08M

-461.11%-221.59M

-60.88%-15.98M

-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

Capital expenditure reported

9.15%-8.13M

6.46%-34.84M

21.84%-7.62M

-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

Net intangibles purchase and sale

25.00%-15K

85.44%-60K

92.97%-13K

66.67%-19K

91.84%-8K

72.22%-20K

54.07%-412K

-110.23%-185K

82.24%-57K

59.84%-98K

Net business purchase and sale

--0

---500K

--500K

--0

---1M

--0

Net investment purchase and sale

120.09%32.13M

-288.02%-186.19M

---8.35M

-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

Net other investing changes

--100K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

114.17%24.08M

-461.11%-221.59M

-60.88%-15.98M

-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

Financing cash flow

Cash flow from continuing financing activities

-64.28%-127.91M

-52.88%-264.76M

-54.25%-100.03M

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

Net common stock issuance

-64.28%-127.91M

-52.88%-264.76M

-54.25%-100.03M

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

Cash from discontinued financing activities

Financing cash flow

-64.28%-127.91M

-52.88%-264.76M

-54.25%-100.03M

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

Net cash flow

Beginning cash position

-65.57%111.76M

121.62%324.62M

-63.09%97.28M

-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

Current changes in cash

91.33%-15.62M

-219.49%-212.86M

-76.28%14.48M

-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

End cash Position

-33.47%96.15M

-65.57%111.76M

-63.09%97.28M

-20.32%192.28M

-26.35%144.51M

121.62%324.62M

363.48%263.58M

68.84%241.32M

Free cash flow

36.48%80.06M

-5.43%238.59M

-2.41%122.85M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	30.43%88.21M	-5.68%273.49M	-3.93%130.49M	-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
Net income from continuing operations	5.21%75.35M	-4.45%216.17M	5.93%86.73M	-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
Depreciation and amortization	9.33%10.45M	9.16%39.9M	7.68%10.26M	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
Deferred tax	-35.98%1.57M	9,032.73%14.74M	214.43%1.24M	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
Other non cash items	-12.08%-232K	83.94%2.26M	-1,739.54%-32.3M	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
Change In working capital	87.02%-2.52M	-211.22%-13.22M	64.80%63.73M	-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
-Change in receivables	11.53%-28.97M	67.85%-1.33M	12.93%37.76M	-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
-Change in payables and accrued expense	84.76%-1.16M	-109.05%-1.26M	389.92%7.15M	-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
-Change in other current assets	59.74%-1.79M	-458.29%-4.19M	-1,311.59%-974K	-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
-Change in other working capital	15.90%29.4M	-788.97%-6.44M	415.28%19.79M	-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
Cash from discontinued investing activities
Operating cash flow	30.43%88.21M	-5.68%273.49M	-3.93%130.49M	-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
Investing cash flow
Cash flow from continuing investing activities	114.17%24.08M	-461.11%-221.59M	-60.88%-15.98M	-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
Capital expenditure reported	9.15%-8.13M	6.46%-34.84M	21.84%-7.62M	-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
Net intangibles purchase and sale	25.00%-15K	85.44%-60K	92.97%-13K	66.67%-19K	91.84%-8K	72.22%-20K	54.07%-412K	-110.23%-185K	82.24%-57K	59.84%-98K
Net business purchase and sale	--0	---500K	--500K	--0	--0	---1M	--0	--0	--0	--0
Net investment purchase and sale	120.09%32.13M	-288.02%-186.19M	---8.35M	-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
Net other investing changes	--100K	----	----	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	114.17%24.08M	-461.11%-221.59M	-60.88%-15.98M	-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
Financing cash flow
Cash flow from continuing financing activities	-64.28%-127.91M	-52.88%-264.76M	-54.25%-100.03M	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
Net common stock issuance	-64.28%-127.91M	-52.88%-264.76M	-54.25%-100.03M	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
Cash from discontinued financing activities
Financing cash flow	-64.28%-127.91M	-52.88%-264.76M	-54.25%-100.03M	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
Net cash flow
Beginning cash position	-65.57%111.76M	121.62%324.62M	-63.09%97.28M	-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
Current changes in cash	91.33%-15.62M	-219.49%-212.86M	-76.28%14.48M	-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
End cash Position	-33.47%96.15M	-65.57%111.76M	-65.57%111.76M	-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
Free cash flow	36.48%80.06M	-5.43%238.59M	-2.41%122.85M	-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
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	--	--	--

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