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Grand Canyon Education inc (LOPE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LOPE Annual Cash Flow →
Examining cash flow movements between Grand Canyon Education inc and Mar 31 2025 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income75.35
Depreciation & amortization0.00
Amortization of Other Assets2.11
Increase (Decrease) in Deferred Revenue0.00
Increase (Decrease) in Restructuring Reserve0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation3.60
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Non Capitalizable System Conversion Costs-
Gain Loss Related To Litigation Settlement-
Lease Termination Fee-
Accrued Litigation Loss-
Gain Loss On Transaction Net Of Costs And Asset Impairment-
Increase Decrease In Deferred Rent-
Increase Decrease In Operating Lease Liabilities Recognized In Exchange For Right Of Use Assets-0.07
Depreciation And Amortization Excluding Intangible Assets8.34
Litigation Settlement Loss-
Increase Decrease In Contract With Customer Liability Excluding Student Deposits9.87
Income taxes1.57
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-28.97
Increase (Decrease) in Accounts Payable, Trade4.02
Increase (Decrease) in Accrued Liabilities-5.18
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.79
Other Working Capital0.00
Other Noncash Income (Expense)-0.23
Other net0.00
Payments for (Proceeds from) Other Operating Activities19.60
Discontinued operations0.00
Net Cash flow from Operating Activities88.21
Investing Activities
Capital Expenditures-8.13
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities55.64
Payments to Acquire Marketable Securities-23.51
Real Estate Investments0.00
Purchase Of L and Related To Future Development-
Purchase Of L and Related To Offsite Development-
Payments Of Funding At Closing In Excess Of Required Capital-
Proceeds From Repayment Of Excess Funds-
Payments To Develop Education Resources-0.02
Payments To Fund Notes Receivable-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.10
Discontinued operations0.00
Net Cash Flow from Investing Activities24.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-127.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Notes Payable And Line Of Credit-
Reclassification Of Restricted Cash To Assets Held For Sale-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-127.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow80.08
Total Cash Flow-15.62
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About Grand Canyon Education Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-088674

Figures are derived from filed reports and may be restated. Historical data is subject to revision.