US Stock MarketDetailed Quotes

Grand Canyon Education (LOPE)

Watchlist

168.700
+2.940+1.77%

Close Apr 14 16:00 ET

168.383
-0.317-0.19%

Post 20:01 ET

4.58BMarket Cap21.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grand Canyon Education (LOPE) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.68%273.49M

-3.93%130.49M

-65.50%-48.63M

25.82%124.01M

-20.40%67.63M

19.00%289.96M

16.70%135.82M

1.56%-29.39M

4.71%98.56M

34.86%84.96M

Net income from continuing operations

-4.45%216.17M

5.93%86.73M

-60.75%16.27M

19.12%41.55M

5.31%71.62M

10.37%226.23M

1.45%81.88M

16.03%41.47M

20.38%34.88M

14.18%68.01M

Depreciation and amortization

9.16%39.9M

7.68%10.26M

10.15%10.17M

9.75%9.91M

9.11%9.56M

14.33%36.55M

10.02%9.53M

13.13%9.23M

20.33%9.03M

14.60%8.76M

Deferred tax

9,032.73%14.74M

214.43%1.24M

1,533.41%11.84M

45.88%-789K

41.88%2.45M

-141.04%-165K

443.48%395K

-28.46%-826K

-122.26%-1.46M

-5.07%1.72M

Other non cash items

83.94%2.26M

-1,739.54%-32.3M

12,393.01%35.16M

-58.63%-395K

0.48%-207K

377.60%1.23M

739.61%1.97M

70.70%-286K

-157.64%-249K

-150.73%-208K

Change In working capital

-211.22%-13.22M

64.80%63.73M

-55.17%-127.78M

34.15%70.25M

-707.38%-19.41M

283.95%11.88M

59.87%38.67M

-9.12%-82.35M

-4.13%52.36M

132.61%3.2M

-Change in receivables

67.85%-1.33M

12.93%37.76M

-8.52%-94.34M

6.98%88M

0.46%-32.75M

-195.92%-4.14M

30.30%33.44M

-8.95%-86.93M

5.61%82.26M

-30.77%-32.9M

-Change in payables and accrued expense

-109.05%-1.26M

389.92%7.15M

-921.55%-8.82M

470.31%7.99M

-163.60%-7.58M

373.78%13.92M

118.09%1.46M

-176.98%-863K

-77.42%1.4M

374.57%11.92M

-Change in other current assets

-458.29%-4.19M

-1,311.59%-974K

-23.84%1.51M

-109.41%-283K

-18.42%-4.45M

171.38%1.17M

85.77%-69K

1,016.85%1.99M

-8.65%3.01M

18.77%-3.76M

-Change in other working capital

-788.97%-6.44M

415.28%19.79M

-854.88%-26.13M

25.78%-25.46M

-9.19%25.37M

-43.73%934K

-45.73%3.84M

14.37%3.46M

-4.69%-34.3M

14.85%27.93M

Cash from discontinued investing activities

Operating cash flow

-5.68%273.49M

-3.93%130.49M

-65.50%-48.63M

25.82%124.01M

-20.40%67.63M

19.00%289.96M

16.70%135.82M

1.56%-29.39M

4.71%98.56M

34.86%84.96M

Investing cash flow

Cash flow from continuing investing activities

-461.11%-221.59M

-60.88%-15.98M

-107.52%-6.87M

-95.94%-28.86M

-3,129.81%-169.89M

176.26%61.37M

0.10%-9.93M

506.20%91.29M

-34.84%-14.73M

85.84%-5.26M

Capital expenditure reported

6.46%-34.84M

21.84%-7.62M

-1.00%-9.66M

3.81%-8.61M

0.35%-8.95M

16.37%-37.25M

5.84%-9.75M

42.32%-9.57M

0.64%-8.95M

-4.57%-8.98M

Net intangibles purchase and sale

85.44%-60K

92.97%-13K

66.67%-19K

91.84%-8K

72.22%-20K

54.07%-412K

-110.23%-185K

82.24%-57K

59.84%-98K

70.49%-72K

Net business purchase and sale

---500K

--500K

--0

---1M

--0

Net investment purchase and sale

-288.02%-186.19M

---8.35M

-97.21%2.82M

-265.32%-20.74M

-4,318.41%-159.92M

382.62%99.03M

--0

1,913.32%100.91M

-240.55%-5.68M

113.39%3.79M

Net other investing changes

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-461.11%-221.59M

-60.88%-15.98M

-107.52%-6.87M

-95.94%-28.86M

-3,129.81%-169.89M

176.26%61.37M

0.10%-9.93M

506.20%91.29M

-34.84%-14.73M

85.84%-5.26M

Financing cash flow

Cash flow from continuing financing activities

-52.88%-264.76M

-54.25%-100.03M

0.35%-39.49M

-22.35%-47.38M

-159.78%-77.86M

-26.29%-173.18M

-285.09%-64.85M

-17.50%-39.63M

14.55%-38.73M

27.32%-29.97M

Net common stock issuance

-52.88%-264.76M

-54.25%-100.03M

0.35%-39.49M

-22.35%-47.38M

-159.78%-77.86M

-26.29%-173.18M

-285.09%-64.85M

-17.50%-39.63M

14.55%-38.73M

27.32%-29.97M

Cash from discontinued financing activities

Financing cash flow

-52.88%-264.76M

-54.25%-100.03M

0.35%-39.49M

-22.35%-47.38M

-159.78%-77.86M

-26.29%-173.18M

-285.09%-64.85M

-17.50%-39.63M

14.55%-38.73M

27.32%-29.97M

Net cash flow

Beginning cash position

121.62%324.62M

-63.09%97.28M

-20.32%192.28M

-26.35%144.51M

121.62%324.62M

21.65%146.48M

363.48%263.58M

68.84%241.32M

86.79%196.21M

21.65%146.48M

Current changes in cash

-219.49%-212.86M

-76.28%14.48M

-526.61%-94.99M

5.90%47.77M

-462.16%-180.11M

583.45%178.15M

-31.88%61.04M

125.88%22.27M

19.07%45.11M

423.59%49.73M

End cash Position

-65.57%111.76M

-63.09%97.28M

-20.32%192.28M

-26.35%144.51M

121.62%324.62M

363.48%263.58M

68.84%241.32M

86.79%196.21M

Free cash flow

-5.43%238.59M

-2.41%122.85M

-49.49%-58.32M

28.91%115.39M

-22.72%58.66M

27.28%252.3M

18.82%125.89M

16.57%-39.01M

5.46%89.51M

40.14%75.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.68%273.49M	-3.93%130.49M	-65.50%-48.63M	25.82%124.01M	-20.40%67.63M	19.00%289.96M	16.70%135.82M	1.56%-29.39M	4.71%98.56M	34.86%84.96M
Net income from continuing operations	-4.45%216.17M	5.93%86.73M	-60.75%16.27M	19.12%41.55M	5.31%71.62M	10.37%226.23M	1.45%81.88M	16.03%41.47M	20.38%34.88M	14.18%68.01M
Depreciation and amortization	9.16%39.9M	7.68%10.26M	10.15%10.17M	9.75%9.91M	9.11%9.56M	14.33%36.55M	10.02%9.53M	13.13%9.23M	20.33%9.03M	14.60%8.76M
Deferred tax	9,032.73%14.74M	214.43%1.24M	1,533.41%11.84M	45.88%-789K	41.88%2.45M	-141.04%-165K	443.48%395K	-28.46%-826K	-122.26%-1.46M	-5.07%1.72M
Other non cash items	83.94%2.26M	-1,739.54%-32.3M	12,393.01%35.16M	-58.63%-395K	0.48%-207K	377.60%1.23M	739.61%1.97M	70.70%-286K	-157.64%-249K	-150.73%-208K
Change In working capital	-211.22%-13.22M	64.80%63.73M	-55.17%-127.78M	34.15%70.25M	-707.38%-19.41M	283.95%11.88M	59.87%38.67M	-9.12%-82.35M	-4.13%52.36M	132.61%3.2M
-Change in receivables	67.85%-1.33M	12.93%37.76M	-8.52%-94.34M	6.98%88M	0.46%-32.75M	-195.92%-4.14M	30.30%33.44M	-8.95%-86.93M	5.61%82.26M	-30.77%-32.9M
-Change in payables and accrued expense	-109.05%-1.26M	389.92%7.15M	-921.55%-8.82M	470.31%7.99M	-163.60%-7.58M	373.78%13.92M	118.09%1.46M	-176.98%-863K	-77.42%1.4M	374.57%11.92M
-Change in other current assets	-458.29%-4.19M	-1,311.59%-974K	-23.84%1.51M	-109.41%-283K	-18.42%-4.45M	171.38%1.17M	85.77%-69K	1,016.85%1.99M	-8.65%3.01M	18.77%-3.76M
-Change in other working capital	-788.97%-6.44M	415.28%19.79M	-854.88%-26.13M	25.78%-25.46M	-9.19%25.37M	-43.73%934K	-45.73%3.84M	14.37%3.46M	-4.69%-34.3M	14.85%27.93M
Cash from discontinued investing activities
Operating cash flow	-5.68%273.49M	-3.93%130.49M	-65.50%-48.63M	25.82%124.01M	-20.40%67.63M	19.00%289.96M	16.70%135.82M	1.56%-29.39M	4.71%98.56M	34.86%84.96M
Investing cash flow
Cash flow from continuing investing activities	-461.11%-221.59M	-60.88%-15.98M	-107.52%-6.87M	-95.94%-28.86M	-3,129.81%-169.89M	176.26%61.37M	0.10%-9.93M	506.20%91.29M	-34.84%-14.73M	85.84%-5.26M
Capital expenditure reported	6.46%-34.84M	21.84%-7.62M	-1.00%-9.66M	3.81%-8.61M	0.35%-8.95M	16.37%-37.25M	5.84%-9.75M	42.32%-9.57M	0.64%-8.95M	-4.57%-8.98M
Net intangibles purchase and sale	85.44%-60K	92.97%-13K	66.67%-19K	91.84%-8K	72.22%-20K	54.07%-412K	-110.23%-185K	82.24%-57K	59.84%-98K	70.49%-72K
Net business purchase and sale	---500K	--500K	--0	--0	---1M	--0	--0	--0	--0	--0
Net investment purchase and sale	-288.02%-186.19M	---8.35M	-97.21%2.82M	-265.32%-20.74M	-4,318.41%-159.92M	382.62%99.03M	--0	1,913.32%100.91M	-240.55%-5.68M	113.39%3.79M
Net other investing changes	----	----	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-461.11%-221.59M	-60.88%-15.98M	-107.52%-6.87M	-95.94%-28.86M	-3,129.81%-169.89M	176.26%61.37M	0.10%-9.93M	506.20%91.29M	-34.84%-14.73M	85.84%-5.26M
Financing cash flow
Cash flow from continuing financing activities	-52.88%-264.76M	-54.25%-100.03M	0.35%-39.49M	-22.35%-47.38M	-159.78%-77.86M	-26.29%-173.18M	-285.09%-64.85M	-17.50%-39.63M	14.55%-38.73M	27.32%-29.97M
Net common stock issuance	-52.88%-264.76M	-54.25%-100.03M	0.35%-39.49M	-22.35%-47.38M	-159.78%-77.86M	-26.29%-173.18M	-285.09%-64.85M	-17.50%-39.63M	14.55%-38.73M	27.32%-29.97M
Cash from discontinued financing activities
Financing cash flow	-52.88%-264.76M	-54.25%-100.03M	0.35%-39.49M	-22.35%-47.38M	-159.78%-77.86M	-26.29%-173.18M	-285.09%-64.85M	-17.50%-39.63M	14.55%-38.73M	27.32%-29.97M
Net cash flow
Beginning cash position	121.62%324.62M	-63.09%97.28M	-20.32%192.28M	-26.35%144.51M	121.62%324.62M	21.65%146.48M	363.48%263.58M	68.84%241.32M	86.79%196.21M	21.65%146.48M
Current changes in cash	-219.49%-212.86M	-76.28%14.48M	-526.61%-94.99M	5.90%47.77M	-462.16%-180.11M	583.45%178.15M	-31.88%61.04M	125.88%22.27M	19.07%45.11M	423.59%49.73M
End cash Position	-65.57%111.76M	-65.57%111.76M	-63.09%97.28M	-20.32%192.28M	-26.35%144.51M	121.62%324.62M	121.62%324.62M	363.48%263.58M	68.84%241.32M	86.79%196.21M
Free cash flow	-5.43%238.59M	-2.41%122.85M	-49.49%-58.32M	28.91%115.39M	-22.72%58.66M	27.28%252.3M	18.82%125.89M	16.57%-39.01M	5.46%89.51M	40.14%75.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm