Grand Canyon Education, Inc.
LOPENASDAQConsumer Defensive● Active
$148.59
$-3.98(-2.61%)
Market Cap$3.9B
P/E Ratio—
52W High$223.04
52W Low$145
Grand Canyon Education, Inc. (LOPE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LOPE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.22B | $0.23B | $0.20B | $0.18B | $0.26B |
| Depreciation & Amort. | $0.04B | $0.04B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | $0.01B | ($0.01B) | ($0.01B) | $0.01B |
| Net Cash from Operations | $0.27B | $0.29B | $0.24B | $0.22B | $0.31B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.04B) | ($0.05B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | ($0.24B) | ($0.05B) | ($0.10B) | ($0.17B) | ($0.06B) |
| Sales of Investments | $0.06B | $0.15B | $0.06B | $0.11B | $0.07B |
| Net Cash from Investing | ($0.22B) | $0.06B | ($0.08B) | ($0.10B) | $0.95B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.26B) | ($0.17B) | ($0.14B) | ($0.60B) | ($0.80B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.11B) |
| Net Cash from Financing | ($0.26B) | ($0.17B) | ($0.14B) | ($0.60B) | ($0.91B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.24B | $0.25B | $0.20B | $0.19B | $0.28B |
| FCF Margin %(computed) | 21.58% | 24.46% | 20.63% | 20.32% | 31.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Grand Canyon Education, Inc. data
About Grand Canyon Education, Inc. (LOPE) Cash Flow Statement
Grand Canyon Education, Inc. generated operating cash flow of $0.27B and free cash flow of $0.24B for 2025 — a FCF margin of 21.58%. Capital expenditure was ($0.03B).
Frequently asked questions
LOPE · 4 questionsGrand Canyon Education, Inc. generated free cash flow of $0.24B for 2025, down 5.6% year-over-year.
LOPE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10