Grand Canyon Education LOPE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $75.35M+5.2% | $86.73M+5.9% | $16.27M-60.8% | $41.55M+19.1% | $71.62M+5.3% | ||
| $3.6M-0.9% | $3.23M-4.2% | $3.29M-2.4% | $3.49M-12.7% | $3.63M+4.2% | ||
| $88.21M+30.4% | $130.49M-3.9% | —— | $124.01M+25.8% | $67.63M-20.4% | ||
| $8.13M-9.2% | $7.62M-21.8% | $9.66M+1.0% | $8.61M-3.8% | $8.95M-0.3% | ||
| $24.08M+114% | -$15.98M— | -$6.87M-108% | -$28.86M-95.9% | -$169.89M-3,130% | ||
| $127.91M+64.3% | $100.03M+54.3% | $39.49M-0.4% | $47.38M+22.3% | $77.86M+160% | ||
| -$127.91M-64.3% | -$100.03M-54.3% | -$39.49M+0.4% | -$47.38M-22.3% | -$77.86M-160% | ||
| -$15.62M+91.3% | —— | -$94.99M-527% | —— | -$180.11M-462% | ||
| $80.08M+36.5% | $122.87M-2.5% | —— | $115.4M+28.8% | $58.68M-22.8% |
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Compare these in charts →Questions, answered.
- How much cash does Grand Canyon Education generate?
- Grand Canyon Education (LOPE) generated $410.3M in operating cash flow over the trailing twelve months.
- What is Grand Canyon Education's free cash flow?
- After $34.0M of capital expenditures, Grand Canyon Education's free cash flow was $377.0M over the trailing twelve months, down 5.2% year over year.
- Where does Grand Canyon Education's cash flow data come from?
- Every line is extracted from Grand Canyon Education's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
