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Grand Canyon Education LOPE Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
-$66.08M-17.8%
PRD
Perdoceo EducationPRDO
-$29.49M+33.6%
Universal Technical Institute logo
Universal Technical InstituteUTI
$29.05M+213%
Astrana Health logo
Astrana HealthASTH
-$15.96M+63.9%
HCA Healthcare logo
HCA HealthcareHCA
-$830M+44.5%
IQVIA logo
IQVIAIQV
——

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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Operating cash flow$88.2M+30.4%
CapEx$8.1M-9.2%
Free cash flow$80.1M+36.5%

Valuation

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Market cap$3.8B—

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Grand Canyon Education (LOPE) reported cash provided by (used in) financing activity, including discontinued operation of -$127.91M in Q1 2026.
How has Grand Canyon Education's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Grand Canyon Education's cash provided by (used in) financing activity, including discontinued operation decreased by 64.3% year-over-year, from -$77.86M to -$127.91M.
What is the long-term trend for Grand Canyon Education's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Grand Canyon Education's cash provided by (used in) financing activity, including discontinued operation has grown at a -26.5% compound annual growth rate (CAGR), from -$908.93M to -$264.76M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.