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Grand Canyon Education LOPE Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$219.9M-4.3%$216.17M-4.4%$211.32M-6.1%$236.51M+7.8%$229.84M+7.7%
$13.61M-5.3%$13.64M-4.1%$13.78M-2.3%$13.86M-1.4%$14.37M+7.9%
$34.02M-8.6%$34.84M-6.5%$36.97M-2.3%$36.88M-17.8%$37.22M-17.2%
-$27.63M-$221.59M
$314.81M+42.4%$264.76M+52.9%$229.58M+83.4%$229.72M+92.6%$221.06M+75.6%
-$314.81M-42.4%-$264.76M-52.9%-$229.58M-83.4%-$229.72M-92.6%-$221.06M-75.6%
-$51.7M-157%

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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.