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
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Income Statement
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Ratios

Grand Canyon Education (LOPE) Free Cash Flow (2016 - 2025)

Grand Canyon Education (LOPE) has disclosed Free Cash Flow for 16 consecutive years, with $122.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 2.54% year-over-year to $122.9 million, compared with a TTM value of $238.6 million through Dec 2025, down 5.56%, and an annual FY2025 reading of $238.6 million, down 5.56% over the prior year.
  • Free Cash Flow was $122.9 million for Q4 2025 at Grand Canyon Education, up from -$74.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $135.5 million in Q4 2022 and bottomed at -$74.6 million in Q3 2025.
  • Average Free Cash Flow over 5 years is $61.1 million, with a median of $76.6 million recorded in 2022.
  • The sharpest move saw Free Cash Flow soared 78.13% in 2023, then tumbled 195.57% in 2024.
  • Year by year, Free Cash Flow stood at $124.0 million in 2021, then rose by 9.25% to $135.5 million in 2022, then tumbled by 46.3% to $72.8 million in 2023, then skyrocketed by 73.23% to $126.1 million in 2024, then dropped by 2.54% to $122.9 million in 2025.
  • Business Quant data shows Free Cash Flow for LOPE at $122.9 million in Q4 2025, -$74.6 million in Q3 2025, and $131.7 million in Q2 2025.