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Grand Canyon Education LOPE Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | ||
| Cash paid for interest | — | — |
Item 1.Financial Statements
FAQ
- What is Grand Canyon Education's net change in cash?
- Grand Canyon Education (LOPE) reported net change in cash of -$15.62M in Q1 2026.
- How has Grand Canyon Education's net change in cash changed year-over-year?
- Grand Canyon Education's net change in cash increased by 91.3% year-over-year, from -$180.11M to -$15.62M.
- What is the long-term trend for Grand Canyon Education's net change in cash?
- Over 2 years (2021 to 2024), Grand Canyon Education's net change in cash has grown at a -29.2% compound annual growth rate (CAGR), from $355.17M to $178.15M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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