Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Grand Canyon Education (LOPE) over the last 17 years, with Q3 2025 value amounting to -$48.6 million.

  • Grand Canyon Education's Cash from Operations fell 6550.28% to -$48.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $278.8 million, marking a year-over-year increase of 306.7%. This contributed to the annual value of $290.0 million for FY2024, which is 1900.01% up from last year.
  • As of Q3 2025, Grand Canyon Education's Cash from Operations stood at -$48.6 million, which was down 6550.28% from $124.0 million recorded in Q2 2025.
  • In the past 5 years, Grand Canyon Education's Cash from Operations ranged from a high of $135.8 million in Q4 2024 and a low of -$48.6 million during Q3 2025
  • Its 5-year average for Cash from Operations is $63.7 million, with a median of $85.0 million in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 9649.98% in 2021, then tumbled by 238389.12% in 2022.
  • Grand Canyon Education's Cash from Operations (Quarter) stood at $104.2 million in 2021, then grew by 5.88% to $110.3 million in 2022, then increased by 5.47% to $116.4 million in 2023, then rose by 16.7% to $135.8 million in 2024, then tumbled by 135.81% to -$48.6 million in 2025.
  • Its last three reported values are -$48.6 million in Q3 2025, $124.0 million for Q2 2025, and $67.6 million during Q1 2025.