Grand Canyon Education, Inc.
LOPE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,274 | $41,546 | $71,618 | $81,879 |
| Dep. & Amort. | $10,168 | $9,914 | $9,556 | $9,532 |
| Deferred Tax | $11,840 | -$789 | $2,446 | $395 |
| Stock-Based Comp. | $3,294 | $3,487 | $3,630 | $3,370 |
| Change in WC | -$127,778 | $70,245 | -$19,412 | $38,671 |
| Other Non-Cash | $37,569 | -$395 | -$207 | $1,970 |
| Operating Cash Flow | -$48,633 | $124,008 | $67,631 | $135,817 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,636 | -$8,621 | -$8,968 | -$9,932 |
| Net Acquisitions | $1,000 | $0 | -$1,000 | $0 |
| Inv. Purchases | -$34,049 | -$31,746 | -$159,920 | $0 |
| Inv. Sales/Matur. | $35,365 | $11,507 | $0 | $0 |
| Other Inv. Act. | $453 | $0 | $0 | $0 |
| Investing Cash Flow | -$6,867 | -$28,860 | -$169,888 | -$9,932 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$39,494 | -$47,379 | -$77,857 | -$64,846 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$39,494 | -$47,379 | -$77,857 | -$64,846 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$94,994 | $47,769 | -$180,114 | $61,039 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192,278 | $144,509 | $324,623 | $263,584 |
| End Cash | $97,284 | $192,278 | $144,509 | $324,623 |
| Free Cash Flow | -$58,277 | $115,395 | $58,663 | $125,885 |