Grand Canyon Education, Inc.
LOPE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $42 | $72 | $82 |
| Dep. & Amort. | $10 | $10 | $10 | $10 |
| Deferred Tax | $12 | -$1 | $2 | $0 |
| Stock-Based Comp. | $3 | $3 | $4 | $3 |
| Change in WC | -$128 | $70 | -$19 | $39 |
| Other Non-Cash | $38 | -$0 | -$0 | $2 |
| Operating Cash Flow | -$49 | $124 | $68 | $136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$9 | -$9 | -$10 |
| Net Acquisitions | $1 | $0 | -$1 | $0 |
| Inv. Purchases | -$34 | -$32 | -$160 | $0 |
| Inv. Sales/Matur. | $35 | $12 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$29 | -$170 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$39 | -$47 | -$78 | -$65 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$39 | -$47 | -$78 | -$65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$95 | $48 | -$180 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192 | $145 | $325 | $264 |
| End Cash | $97 | $192 | $145 | $325 |
| Free Cash Flow | -$58 | $115 | $59 | $126 |