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Grand Canyon Education LOPE Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Loss on equity investment | 100 | — |
| Purchases of investments | (23,512) | (159,920) |
| Proceeds from sale or maturity of investments | 55,637 | — |
| 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) |
Item 1.Financial Statements
FAQ
- What is Grand Canyon Education's investing cash flow?
- Grand Canyon Education (LOPE) reported investing cash flow of $24.08M in Q1 2026.
- How has Grand Canyon Education's investing cash flow changed year-over-year?
- Grand Canyon Education's investing cash flow increased by 114.2% year-over-year, from -$169.89M to $24.08M.
- What is the long-term trend for Grand Canyon Education's investing cash flow?
- Over 3 years (2021 to 2025), Grand Canyon Education's investing cash flow has grown at a -38.5% compound annual growth rate (CAGR), from $950.98M to -$221.59M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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