Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Grand Canyon Education (LOPE) Cash from Operations (2016 - 2025)

Grand Canyon Education's Cash from Operations history spans 16 years, with the latest figure at 130485000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 3.93% year-over-year to 130485000.0; the TTM value through Dec 2025 reached 273491000.0, down 5.68%, while the annual FY2025 figure was 273491000.0, 5.68% down from the prior year.
  • Cash from Operations reached 130485000.0 in Q4 2025 per LOPE's latest filing, up from 48633000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 135817000.0 in Q4 2024 to a low of 48633000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 67052450.0, with a median of 87395000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 96.5% in 2021, then plummeted 2383.89% in 2022.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for LOPE's Cash from Operations are 130485000.0 (Q4 2025), 48633000.0 (Q3 2025), and 124008000.0 (Q2 2025).