Grand Canyon Education Inc.

LOPE | NASDAQ

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$149.41

-$1.14 (-0.76%)

Sep 22, 2026, 10:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	216.17M	226.23M	204.99M	184.68M	260.34M	257.2M
Depreciation & Amortization	39.9M	36.55M	31.97M	31.18M	30.41M	29.65M
Stock-Based Compensation	13.64M	14.23M	13.2M	12.64M	11.53M	10.66M
Other Working Capital	-8.44M	6.36M	-1.95M	2.32M	1.06M	19.84M
Other Non-Cash Items	2.26M	1.23M	-442K	853K	-4.32M	571K
Deferred Income Tax	14.74M	-165K	402K	401K	5.67M	3.14M
Change in Working Capital	-13.22M	11.88M	-6.46M	-8.93M	9.49M	7.61M
Operating Cash Flow	273.49M	289.96M	243.66M	220.82M	313.12M	308.82M
Capital Expenditures	-34.84M	-37.25M	-45.43M	-35.63M	-29.39M	-29.94M
Cash Acquisitions	n/a	n/a	n/a	397K	29.39M	n/a
Purchase of Investments	-242.72M	-48.59M	-98.85M	-171.55M	-56.34M	n/a
Sales Maturities Of Investments	55.53M	147.62M	63.82M	110.04M	66.79M	10.59M
Other Investing Acitivies	440K	-412K	-897K	-397K	940.52M	n/a
Investing Cash Flow	-221.59M	61.37M	-80.47M	-97.14M	950.98M	-19.35M
Debt Repayment	n/a	n/a	n/a	n/a	-107.77M	-33.14M
Common Stock Repurchased	-264.76M	-173.18M	-137.12M	-604.21M	-803.83M	-134.01M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	2.68M	883K
Financial Cash Flow	-264.76M	-173.18M	-137.12M	-604.21M	-908.93M	-166.28M
Net Cash Flow	-212.86M	178.15M	26.07M	-480.53M	355.17M	123.2M
Free Cash Flow	238.65M	252.71M	198.23M	185.19M	283.73M	278.88M
Adj. Free Cash Flow	225.01M	238.49M	185.02M	172.55M	272.2M	268.22M
Maintenance CapEx	-17.33M	-21.14M	-29.09M	-29.27M	-2.35M	n/a
Growth CapEx	-17.51M	-16.11M	-16.34M	-6.36M	-27.04M	-29.94M
Owner Earnings	256.16M	268.82M	214.57M	191.55M	310.77M	308.82M