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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$219.9M-4.3%	$216.17M-4.4%	$211.32M-6.1%	$236.51M+7.8%	$229.84M+7.7%
Stock-based compensation	$13.61M-5.3%	$13.64M-4.1%	$13.78M-2.3%	$13.86M-1.4%	$14.37M+7.9%
Deferred income taxes	$14.65M—	$15.53M—	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Other working capital changes	——	——	——	-$1.08M-162%	-$1.23M-216%
Change in income taxes payable/receivable	——	——	——	——	——
Amortization of intangible assets	$8.42M0.0%	$8.42M0.0%	$8.42M0.0%	$8.42M0.0%	$8.42M0.0%
Net gains (losses) on investments	-$475K—	-$500K—	——	——	——
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$34.02M-8.6%	$34.84M-6.5%	$36.97M-2.3%	$36.88M-17.8%	$37.22M-17.2%
Purchases of equity securities	——	——	——	——	——
Net cash from investing activities	-$27.63M—	-$221.59M—	——	——	——
Repurchases of common stock	$314.81M+42.4%	$264.76M+52.9%	$229.58M+83.4%	$229.72M+92.6%	$221.06M+75.6%
Net cash from financing activities	-$314.81M-42.4%	-$264.76M-52.9%	-$229.58M-83.4%	-$229.72M-92.6%	-$221.06M-75.6%
Net increase (decrease) in cash	——	——	——	——	-$51.7M-157%
Income taxes paid	$53.93M-17.4%	$53.9M-17.4%	$67.59M+7.6%	$65.52M+7.8%	$65.3M+10.5%
Stock-based compensation	$13.61M-5.3%	$13.64M-4.1%	$13.78M-2.3%	$13.86M-1.4%	$14.37M+7.9%
Amortization of capitalized software and acquired intangible assets	$8.42M0.0%	$8.42M0.0%	$8.42M0.0%	$8.42M0.0%	$8.42M0.0%
Depreciation And Amortization Excluding Intangible Assets	$32.38M+11.9%	$31.48M+11.9%	$30.75M+12.8%	$29.81M+13.8%	$28.93M+17.3%
Equity Securities, FV-NI, Gain (Loss)	-$475K—	-$500K—	——	——	——
Accounts payable	——	——	——	——	——
Increase Decrease In Contract With Customer Liability Excluding Student Deposits	——	——	——	——	——
Increase Decrease In Operating Lease Liabilities Recognized In Exchange For Right Of Use Assets	$326K-81.3%	$671K-62.7%	$1.08M-46.0%	$1.42M-31.7%	$1.74M-13.8%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Other Noncash Income (Expense)	——	——	——	-$1.08M-162%	-$1.23M-216%
Payments to Acquire Equity Securities, FV-NI	——	——	——	——	——
Payments To Develop Education Resources	$55K-84.7%	$60K-85.4%	$232K-26.3%	$270K-53.4%	$360K-50.3%
Free cash flow	——	——	——	——	——

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Questions, answered.

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.