What is Grand Canyon Education's operating cash flow?

Grand Canyon Education (LOPE) reported operating cash flow of $88.21M in Q1 2026.

How has Grand Canyon Education's operating cash flow changed year-over-year?

Grand Canyon Education's operating cash flow increased by 30.4% year-over-year, from $67.63M to $88.21M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Grand Canyon Education LOPE Operating Cash Flow

Operating Cash Flow at other companies

Laureate Education, Inc.LAUR

$61.93M+7.2%

GHC

Graham HoldingsGHC

$67.73M+47.2%

Universal Health ServicesUHS

$401.63M+11.5%

StrideLRN

$220.91M+316%

BrightSpring Health Services, Inc.BTSG

$122.94M+21.0%

Tenet HealthcareTHC

$1.64B+101%

Other financials

Income statement

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Revenue$308.8M+6.7%

Operating income$95.5M+8.5%

Net income$75.3M+5.2%

EPS (diluted)$2.80+11.1%

Balance sheet

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Cash & equivalents$96.1M-33.5%

Total debt$104.2M-1.1%

Total equity$696.2M-10.8%

Total assets$967.9M-6.2%

Cash flow

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CapEx$8.1M-9.2%

Free cash flow$80.1M+36.5%

Valuation

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Market cap$3.75B—

Enterprise value$3.76B—

P/E17.1×—

P/S3.3×—

Profitability

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Operating margin24.3%-2.3pp

Net margin19.5%-2.4pp

FCF margin25.2%—

Returns & leverage

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Return on equity29.8%-0.1pp

Debt / equity0.1×0.0×

Current ratio2.7×-0.7×

Where this comes from

Reported directly by Grand Canyon Education in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Grand Canyon Education’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grand Canyon Education's operating cash flow?: Grand Canyon Education (LOPE) reported operating cash flow of $88.21M in Q1 2026.
How has Grand Canyon Education's operating cash flow changed year-over-year?: Grand Canyon Education's operating cash flow increased by 30.4% year-over-year, from $67.63M to $88.21M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.