Grand Canyon Education Inc.
LOPE | NASDAQ
$150.55
-$0.72 (-0.48%)
At close: Sep 21, 2026, 4:00 PM ET
$150.55
$0 (0.00%)
Pre-market:
Sep 22, 2026, 8:22 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 45.85M | 75.35M | 86.73M | 16.27M | 41.55M | 71.62M | 81.88M | 41.47M | 34.88M | 68.01M | 80.71M | 35.74M | 28.97M | 59.56M | 71.03M | 30.01M | 25.56M | 58.08M | 85.11M | 47.66M | 49.46M | 78.11M |
Depreciation & Amortization | 10.79M | 10.45M | 10.26M | 10.17M | 9.91M | 9.56M | 9.53M | 9.23M | 9.03M | 8.76M | 8.66M | 8.16M | 7.51M | 7.64M | 7.84M | 7.78M | 7.73M | 7.83M | 7.7M | 7.69M | 7.5M | 7.53M |
Stock-Based Compensation | 3.46M | 3.6M | 3.23M | 3.29M | 3.49M | 3.63M | 3.37M | 3.38M | 4M | 3.48M | 3.25M | 3.34M | 3.25M | 3.37M | 3.16M | 3.12M | 3.17M | 3.19M | 2.81M | 2.76M | 2.94M | 3.02M |
Other Working Capital | -22.43M | 22.43M | 20.94M | -27.56M | -17.17M | 15.36M | 6.28M | 25.65M | -22.91M | 24.13M | 5.26M | 3.03M | 54.25M | 13.4M | 46.32M | -1.62M | 7.58M | 25.48M | -3.79M | 3.09M | -22.29M | 23.41M |
Other Non-Cash Items | 46.98M | -232K | -34.71M | 37.57M | -395K | -207K | 1.97M | -27.07M | -249K | -208K | -308K | -976K | 432K | 410K | -160K | 382K | -88K | 719K | -4.8M | 176K | 237K | 65K |
Deferred Income Tax | -948K | 1.57M | 1.24M | 11.84M | -789K | 2.45M | 395K | -826K | -1.46M | 1.72M | -115K | -643K | -656K | 1.82M | 33K | -364K | -748K | 1.48M | 3.34M | 496K | 61K | 1.78M |
Change in Working Capital | 2.52M | -2.52M | 63.73M | -127.78M | 70.25M | -19.41M | 38.67M | -55.56M | 52.36M | 3.2M | 24.19M | -75.47M | 54.62M | -9.8M | 28.45M | -76.54M | 40.2M | -1.04M | 10.06M | -60.21M | 60.3M | -676K |
Operating Cash Flow | 108.65M | 88.21M | 130.49M | -48.63M | 124.01M | 67.63M | 135.82M | -29.39M | 98.56M | 84.96M | 116.39M | -29.85M | 94.13M | 63M | 110.35M | -35.62M | 75.83M | 70.26M | 104.22M | -1.43M | 120.5M | 89.83M |
Capital Expenditures | -10.73M | -8.13M | -7.63M | -9.64M | -8.62M | -8.97M | -9.75M | -9.4M | -9.05M | -9.05M | -10.44M | -16.91M | -9.26M | -8.83M | -9.03M | -11.35M | -8.37M | -6.88M | -7.63M | -5.73M | -7.03M | -9M |
Cash Acquisitions | n/a | n/a | 500K | 1M | n/a | -1M | n/a | n/a | n/a | n/a | -26.41M | 16.91M | 9.26M | 244K | 7.07M | n/a | 1.55M | n/a | n/a | n/a | n/a | 8.91M |
Purchase of Investments | -13.16M | -23.51M | -17.01M | -34.05M | -31.75M | -159.92M | n/a | n/a | -29.21M | -19.38M | -25.39M | 345K | -21.25M | -52.56M | -39.45M | -40.74M | -28.53M | -62.83M | n/a | -5.11M | -19.89M | -31.34M |
Sales Maturities Of Investments | 65.47M | 55.64M | 8.66M | 35.37M | 11.01M | n/a | n/a | 100.91M | 23.54M | 23.17M | 25.89M | -5.91M | 19.58M | 24.25M | 46.67M | 36.38M | 26.99M | n/a | n/a | 49.63M | 11.65M | 5.52M |
Other Investing Acitivies | -29K | 85K | -500K | 453K | 500K | n/a | -185K | -227K | n/a | n/a | 26.41M | -16.91M | -9.26M | -244K | -7.07M | n/a | -1.55M | n/a | 969.91M | 190M | -190M | -8.91M |
Investing Cash Flow | 41.55M | 24.08M | -15.98M | -6.87M | -28.86M | -169.89M | -9.93M | 91.29M | -14.73M | -5.26M | -9.94M | -22.47M | -10.92M | -37.13M | -1.82M | -15.7M | -9.9M | -69.71M | 962.28M | 228.78M | -205.27M | -34.82M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -82.92M | -43.29M | 26.71M | -8.29M |
Common Stock Repurchased | -73.44M | -127.91M | -100.03M | -39.49M | -47.38M | -77.86M | -64.85M | -39.63M | -38.73M | -29.97M | -16.84M | -33.73M | -45.32M | -41.23M | -28.01M | -48.19M | -128.46M | -399.56M | -443.65M | -192.51M | -98.33M | -69.34M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -75.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.68M |
Financial Cash Flow | -75.28M | -127.91M | -100.03M | -39.49M | -47.38M | -77.86M | -64.85M | -39.63M | -38.73M | -29.97M | -16.84M | -33.73M | -45.32M | -41.23M | -28.01M | -48.19M | -128.46M | -399.56M | -526.57M | -235.79M | -71.62M | -74.95M |
Net Cash Flow | 74.92M | -15.62M | 14.48M | -94.99M | 47.77M | -180.11M | 61.04M | 22.27M | 45.11M | 49.73M | 89.6M | -86.05M | 37.89M | -15.37M | 80.52M | -99.51M | -62.53M | -399.01M | 539.94M | -8.45M | -156.38M | -19.94M |
Free Cash Flow | 97.91M | 80.08M | 122.85M | -58.28M | 115.39M | 58.66M | 126.07M | -38.78M | 89.51M | 75.91M | 105.95M | -46.76M | 84.87M | 54.17M | 101.32M | -46.96M | 67.46M | 63.38M | 96.6M | -7.17M | 113.48M | 80.83M |
Adj. Free Cash Flow | 94.46M | 76.48M | 119.63M | -61.57M | 111.9M | 55.03M | 122.7M | -42.16M | 85.52M | 72.43M | 102.7M | -50.1M | 81.62M | 50.8M | 98.16M | -50.09M | 64.29M | 60.19M | 93.78M | -9.92M | 110.54M | 77.81M |
Maintenance CapEx | -10.73M | -8.13M | -3.9M | -4.17M | -3.82M | -5.46M | -6.55M | -5.74M | -5.28M | -3.57M | -3.99M | -12.56M | -5.69M | -6.86M | -5.88M | -10.5M | -8.37M | -3.78M | -884.35K | -1.41M | n/a | -1.13M |
Growth CapEx | n/a | n/a | -3.73M | -5.48M | -4.8M | -3.51M | -3.19M | -3.66M | -3.77M | -5.48M | -6.45M | -4.35M | -3.57M | -1.97M | -3.16M | -841.98K | n/a | -3.1M | -6.74M | -4.32M | -7.03M | -7.87M |
Owner Earnings | 97.91M | 80.08M | 126.58M | -52.8M | 120.19M | 62.17M | 129.26M | -35.12M | 93.28M | 81.4M | 112.4M | -42.41M | 88.44M | 56.14M | 104.47M | -46.12M | 67.46M | 66.48M | 103.34M | -2.85M | 120.5M | 88.7M |
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