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Grand Canyon Education LOPE Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Grand Canyon Education in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued liabilities | (5,177) | (5,558) |
| Income taxes receivable/payable | 19,598 | 16,007 |
| Deferred revenue | 9,868 | 9,081 |
| Net cash provided by operating activities | 88,208 | 67,631 |
| Cash flows provided by (used in) investing activities: | ||
| Capital expenditures | (8,129) | (8,948) |
| Additions of amortizable content | (15) | (20) |
| Purchase of equity investment | — | (1,000) |
Item 1.Financial Statements
FAQ
- 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.
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