Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Grand Canyon Education (LOPE) Cash from Operations (2016 - 2025)

Grand Canyon Education (LOPE) has disclosed Cash from Operations for 16 consecutive years, with 130485000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 3.93% year-over-year to 130485000.0, compared with a TTM value of 273491000.0 through Dec 2025, down 5.68%, and an annual FY2025 reading of 273491000.0, down 5.68% over the prior year.
  • Cash from Operations was 130485000.0 for Q4 2025 at Grand Canyon Education, up from 48633000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 135817000.0 in Q4 2024 and bottomed at 48633000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 67052450.0, with a median of 87395000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 96.5% in 2021, then plummeted 2383.89% in 2022.
  • Year by year, Cash from Operations stood at 104224000.0 in 2021, then grew by 5.88% to 110349000.0 in 2022, then grew by 5.47% to 116385000.0 in 2023, then increased by 16.7% to 135817000.0 in 2024, then dropped by 3.93% to 130485000.0 in 2025.
  • Business Quant data shows Cash from Operations for LOPE at 130485000.0 in Q4 2025, 48633000.0 in Q3 2025, and 124008000.0 in Q2 2025.