Grand Canyon Education LOPE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $219.9M+1.7% | $216.17M+2.3% | $211.32M-10.7% | $236.51M+2.9% | $229.84M+1.6% | ||
| $13.61M-0.2% | $13.64M-1.0% | $13.78M-0.6% | $13.86M-3.5% | $14.37M+1.0% | ||
| $14.65M-5.7% | $15.53M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.08M+11.9% | -$1.23M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| $8.42M0.0% | $8.42M0.0% | $8.42M0.0% | $8.42M0.0% | $8.42M0.0% | ||
| -$475K+5.0% | -$500K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $34.02M-2.4% | $34.84M-5.8% | $36.97M+0.3% | $36.88M-0.9% | $37.22M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| -$27.63M+87.5% | -$221.59M— | —— | —— | —— | ||
| $314.81M+18.9% | $264.76M+15.3% | $229.58M-0.1% | $229.72M+3.9% | $221.06M+27.7% | ||
| -$314.81M-18.9% | -$264.76M-15.3% | -$229.58M+0.1% | -$229.72M-3.9% | -$221.06M-27.7% | ||
| —— | —— | —— | —— | -$51.7M-129% | ||
| $53.93M+0.1% | $53.9M-20.3% | $67.59M+3.2% | $65.52M+0.3% | $65.3M+0.1% | ||
| $13.61M-0.2% | $13.64M-1.0% | $13.78M-0.6% | $13.86M-3.5% | $14.37M+1.0% | ||
| $8.42M0.0% | $8.42M0.0% | $8.42M0.0% | $8.42M0.0% | $8.42M0.0% | ||
| $32.38M+2.8% | $31.48M+2.4% | $30.75M+3.1% | $29.81M+3.0% | $28.93M+2.8% | ||
| -$475K+5.0% | -$500K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $326K-51.4% | $671K-37.8% | $1.08M-24.0% | $1.42M-18.5% | $1.74M-3.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.08M+11.9% | -$1.23M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| $55K-8.3% | $60K-74.1% | $232K-14.1% | $270K-25.0% | $360K-12.6% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
