Grand Canyon Education, Inc. (LOPE)
NASDAQ: LOPE · Real-Time Price · USD
198.00
0.00 (0.00%)
Aug 13, 2025, 4:00 PM - Market closed

Grand Canyon Education Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
236.51226.23204.99184.68260.34257.2
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Depreciation & Amortization
38.2336.5531.9731.1830.4129.65
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Stock-Based Compensation
13.8614.2313.212.6411.5310.66
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Provision & Write-off of Bad Debts
-----5-
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Other Operating Activities
2.311.06-0.041.256.353.71
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Change in Accounts Receivable
1.76-4.14-1.4-7.35-2.86-13.25
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Change in Accounts Payable
2.079.66-3.11-3.897.391.01
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Change in Unearned Revenue
6.93---0.010.01-0.02
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Change in Income Taxes
-1.14-0.87-0.454.760.51-0.28
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Change in Other Net Operating Assets
-2.467.22-1.51-2.434.4420.14
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Operating Cash Flow
298.07289.96243.66220.82313.12308.82
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Operating Cash Flow Growth
10.37%19.00%10.35%-29.48%1.39%0.81%
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Capital Expenditures
-36.88-37.25-44.54-35.23-218.88-104.42
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Sale (Purchase) of Intangibles
-0.27-0.41-0.9-0.4-0.52-0.52
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Investment in Securities
-80.7599.03-35.04-61.5110.4610.59
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Other Investing Activities
0.5---1,16075
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Investing Cash Flow
-117.3961.37-80.47-97.14950.98-19.35
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Long-Term Debt Repaid
-----107.77-33.14
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Net Debt Issued (Repaid)
-----107.77-33.14
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Issuance of Common Stock
----2.680.88
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Repurchase of Common Stock
-229.72-173.18-137.12-604.21-803.83-134.01
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Financing Cash Flow
-229.72-173.18-137.12-604.21-908.93-166.28
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Net Cash Flow
-49.04178.1526.07-480.53355.17123.2
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Free Cash Flow
261.2252.71199.13185.5994.24204.41
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Free Cash Flow Growth
15.99%26.91%7.29%96.92%-53.89%79.09%
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Free Cash Flow Margin
24.46%24.46%20.72%20.36%10.51%24.22%
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Free Cash Flow Per Share
9.118.636.615.762.144.33
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Cash Interest Paid
-00.0303.74.31
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Cash Income Tax Paid
65.5265.2659.0348.5761.968.38
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Levered Free Cash Flow
205.5196.16149.01145.76.03112.54
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Unlevered Free Cash Flow
205.5196.17149.03145.78.28115.29
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Change in Working Capital
7.1611.88-6.46-8.939.497.61
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q