Balance Sheet
Cash Flow Statement
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Income Statement
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Grand Canyon Education (LOPE) Free Cash Flow (2016 - 2025)

Grand Canyon Education's Free Cash Flow history spans 16 years, with the latest figure at $96.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 29.27% year-over-year to $96.4 million; the TTM value through Dec 2025 reached $238.6 million, down 17.39%, while the annual FY2025 figure was $238.6 million, 17.39% down from the prior year.
  • Free Cash Flow reached $96.4 million in Q4 2025 per LOPE's latest filing, up from -$48.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $136.4 million in Q4 2024 to a low of -$62.4 million in Q3 2023.
  • Average Free Cash Flow over 5 years is $62.9 million, with a median of $81.9 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: skyrocketed 124.6% in 2021, then crashed 385.86% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $104.5 million in 2021, then rose by 6.27% to $111.0 million in 2022, then fell by 4.51% to $106.0 million in 2023, then rose by 28.6% to $136.4 million in 2024, then decreased by 29.27% to $96.4 million in 2025.
  • Per Business Quant, the three most recent readings for LOPE's Free Cash Flow are $96.4 million (Q4 2025), -$48.1 million (Q3 2025), and $123.2 million (Q2 2025).