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% | ||
| $1.57M-36.0% | $1.24M— | $11.84M+1,533% | $0— | $2.45M+41.9% | ||
| $28.97M-11.5% | —— | $94.34M+8.5% | -$88M-7.0% | $32.75M-0.5% | ||
| $4.02M+299% | —— | -$5.87M-203% | -$582K— | -$2.02M-117% | ||
| -$5.18M+6.9% | $2.12M-15.3% | —— | $8.57M+2.2% | -$5.56M-10,798% | ||
| $1.79M-59.7% | $974K— | —— | $283K— | $4.45M+18.4% | ||
| $232K+12.1% | —— | —— | $395K+58.6% | $207K-0.5% | ||
| $19.6M+22.4% | —— | -$15.98M— | -$30.63M+3.3% | $16.01M-7.6% | ||
| $2.11M0.0% | $2.1M0.0% | $2.11M0.0% | $2.11M0.0% | $2.11M0.0% | ||
| -$100K+20.0% | -$125K— | -$125K— | -$125K— | -$125K— | ||
| $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% | ||
| —— | —— | —— | —— | $1M— | ||
| $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% | ||
| $370K+11.1% | $148K-98.9% | $9.27M+28.8% | $44.14M+0.5% | $333K+12.9% | ||
| $3.6M-0.9% | $3.23M-4.2% | $3.29M-2.4% | $3.49M-12.7% | $3.63M+4.2% | ||
| $2.11M0.0% | $2.1M0.0% | $2.11M0.0% | $2.11M0.0% | $2.11M0.0% | ||
| $8.34M+12.0% | $8.16M+9.9% | $8.06M+13.1% | $7.81M+12.7% | $7.45M+12.0% | ||
| -$100K+20.0% | -$125K— | -$125K— | -$125K— | -$125K— | ||
| $4.02M+299% | —— | -$5.87M-203% | -$582K— | -$2.02M-117% | ||
| $9.87M+8.7% | —— | —— | $5.07M— | $9.08M-11.6% | ||
| -$67K-124% | $95K-81.1% | $197K-63.3% | $101K-76.2% | $278K-17.0% | ||
| $1.79M-59.7% | $974K— | —— | $283K— | $4.45M+18.4% | ||
| $232K+12.1% | —— | —— | $395K+58.6% | $207K-0.5% | ||
| —— | —— | —— | —— | $1M— | ||
| $15K-25.0% | $13K-93.0% | $19K-66.7% | $8K-91.8% | $20K-72.2% | ||
| $80.08M+36.5% | $122.87M-2.5% | —— | $115.4M+28.8% | $58.68M-22.8% | ||
| $80.08M+36.5% | $122.87M-2.5% | —— | $115.4M+28.8% | $58.68M-22.8% |
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- 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.