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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LOPE · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Grand Canyon Education, Inc.
关于Grand Canyon Education, Inc.（LOPE）现金流量表
Grand Canyon Education, Inc. 2025财年经营活动现金流$0.27B，自由现金流$0.24B（FCF利润率21.58%），资本支出($0.03B)。
常见问题
LOPE · 4 问Grand Canyon Education, Inc. 2025财年自由现金流$0.24B，同比down5.6%。
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