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Grand Canyon Education LOPE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Grand Canyon Education in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Grand Canyon Education’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-052898
| (In thousands) | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities | 24,081 | (169,888) |
| Cash flows used in financing activities: | ||
| Repurchase of common shares and shares withheld in lieu of income taxes | (127,906) | (77,857) |
| Net cash used in financing activities | (127,906) | (77,857) |
| Net decrease in cash and cash equivalents and restricted cash | (15,617) | (180,114) |
| Cash and cash equivalents and restricted cash, beginning of period | 111,762 | 324,623 |
| Cash and cash equivalents and restricted cash, end of period | $96,145 | $144,509 |
| Supplemental disclosure of cash flow information |
Item 1.Financial Statements
FAQ
- What is Grand Canyon Education's financing cash flow?
- Grand Canyon Education (LOPE) reported financing cash flow of -$127.91M in Q1 2026.
- How has Grand Canyon Education's financing cash flow changed year-over-year?
- Grand Canyon Education's financing cash flow decreased by 64.3% year-over-year, from -$77.86M to -$127.91M.
- What is the long-term trend for Grand Canyon Education's financing cash flow?
- Over 4 years (2021 to 2025), Grand Canyon Education's financing cash flow has grown at a -26.5% compound annual growth rate (CAGR), from -$908.93M to -$264.76M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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