LOPE - NASDAQ
Grand Canyon Education, Inc.
$148.61
+1.7%Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic services comprises program and curriculum, faculty and related training and development, class scheduling, and skills and simulation lab sites; and counseling services and support include admission, financial aid, and field experience and other counseling services. It also offers marketing and communication services, such as lead acquisition, digital communications strategy, brand identity, market research, media planning and strategy, video, and business intelligence and data science; and back-office services comprising finance and accounting, human resources, audit, and procurement services. The company, through its subsidiary, Orbis Education Services, LLC, supports healthcare education programs for 27 universities. Grand Canyon Education, Inc. was founded in 1949 and is based in Phoenix, Arizona.
At a Glance
Live SnapshotGrand Canyon Education, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Grand Canyon Education, Inc. Cash Flow Statement
LOPE • NASDAQ
| Grand Canyon Education, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
216.2M | 226.2M | 205M | 184.7M | 260.3M | 257.2M | 259.2M | 229M | 203.3M | 148.5M | 131.4M | 111.5M | 88.7M | 69.4M | 50.5M | 44.4M | 27.3M | 6.7M | 1.5M | 598K | |
39.9M | 36.6M | 32M | 31.2M | 30.4M | 29.7M | 26.9M | 35.7M | 54.2M | 45.7M | 35.7M | 29.5M | 25.4M | 21.9M | 17M | 12.1M | 8M | 5.1M | 3.3M | 2.4M | |
14.7M | -165K | 402K | 401K | 5.7M | 3.1M | 1.7M | -11.5M | -5.2M | 8.4M | 4.6M | 2.7M | 5.5M | -518K | 20.8M | 179K | -2.5M | -245K | -1.7M | -2.1M | |
13.6M | 14.2M | 13.2M | 12.6M | 11.5M | 10.7M | 10.3M | 19.5M | 12.7M | 12.3M | 11.3M | 9.9M | 9.9M | 7.8M | 6.5M | 5M | 3.4M | 5M | 0.0 | 0.0 | |
2.3M | 1.2M | -442K | 853K | -4.3M | 571K | 3.6M | 23.4M | 22.4M | 9.9M | 16.7M | 10.8M | 11.8M | 17.9M | 35.3M | 26M | 19.8M | 8.3M | 6.3M | 4.7M | |
(0.0) | (65.3M) | (59M) | (48.6M) | (61.9M) | (68.4M) | (59.9M) | (78.2M) | (69.6M) | (66.2M) | (75.6M) | (48.8M) | (59.9M) | (32.8M) | (13.5M) | (37.7M) | (16.3M) | (5.3M) | (0.0) | (0.0) | |
-13.2M | 11.9M | -6.5M | -8.9M | 9.5M | 7.6M | 4.6M | -97M | 17.5M | -6.5M | -25.7M | 2.6M | -22.9M | 27.6M | -33M | -3.6M | 5.2M | -14.6M | -2.3M | 1.3M | |
273.5M | 290M | 243.7M | 220.8M | 313.1M | 308.8M | 306.3M | 199.1M | 304.9M | 218.3M | 173.9M | 167M | 118.4M | 144.2M | 97.1M | 84.1M | 61.2M | 10.2M | 7.1M | 6.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-34.8M | -37.2M | -44.5M | -35.6M | -29.4M | -29.9M | -22.7M | -94.9M | -124M | -239M | -218.3M | -168.6M | -93.5M | -104.9M | -80.5M | -62.6M | -60.3M | -8.4M | -7.4M | -2.4M | |
(0.0) | (0.0) | (0.0) | (397K) | (29.4M) | (0.0) | -361.2M | -131.6M | (685K) | (1.7M) | -156.6M | (168.6M) | -78.9M | (0.0) | (0.0) | -957K | (0.0) | (8.4M) | (0.0) | (0.0) | |
-242.7M | -48.6M | -98.9M | -171.5M | -56.3M | (0.0) | -9.4M | -46.9M | -94.1M | -49.2M | -48.1M | -114.9M | -169M | (0.0) | (0.0) | -49.7M | (0.0) | -2.6M | (0.0) | (0.0) | |
55.5M | 147.6M | 63.8M | 110M | 66.8M | 10.6M | 57.2M | 65.1M | 65.3M | 69.9M | 65.5M | 122.6M | 60.5M | 0.0 | 0.0 | 487K | 1.8M | 4.7M | 0.0 | 9M | |
440K | -412K | -897K | -397K | 940.5M | 0.0 | -69.8M | -30M | -28.1M | 501K | 156.6M | -168.6M | 108.4M | -26.7M | -3.7M | 957K | -33.7M | -8.4M | -149K | 0.0 | |
-221.6M | (61.4M) | -80.5M | -97.1M | (951M) | -19.4M | -405.9M | -238.2M | -152.1M | -216M | -200.9M | -161M | -172.5M | -131.5M | -84.3M | -111.8M | -58.4M | -6.3M | -7.6M | (6.7M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-264.8M | -173.2M | -137.1M | -604.2M | -803.8M | -134M | -43.9M | -24.8M | -11.3M | -20.1M | -15.6M | -5.3M | -9.3M | -15.2M | -23.1M | -782K | 385K | 128.8M | 6M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -107.8M | -33.1M | 82.6M | -6.7M | -31.8M | 17.8M | -6.8M | -6.7M | -6.7M | 77.5M | -3.7M | -2.9M | 23.1M | -8.6M | 3.5M | -1.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -938K | -153K | -497K | |
-264.8M | -173.2M | -137.1M | -604.2M | -803.8M | -134M | -43.9M | -24.8M | -11.3M | -20.1M | -15.6M | -5.3M | -9.3M | -15.2M | -23.1M | -782K | -14.5M | (0.0) | (0.0) | -4.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 2.7M | 883K | 1.4M | 4.6M | 7.4M | 13M | 3.6M | 15.5M | 20.7M | 9M | 1.6M | 736K | 1.2M | -113.5M | 1.3M | 0.0 | |
-264.8M | -173.2M | -137.1M | -604.2M | -908.9M | -166.3M | 40.1M | -26.8M | -35.7M | 20.7M | -15.2M | 3.4M | 4.8M | 71.3M | -25.3M | -1.2M | 24.7M | 12.3M | 9.3M | -1.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-212.9M | 178.1M | 26.1M | -480.5M | 355.2M | 123.2M | -59.4M | -66M | 117.1M | 22.9M | -42.2M | 9.4M | -49.3M | 83.9M | -12.4M | -28.9M | 27.4M | 16.2M | 8.8M | 11.8M | |
324.6M | 146.5M | 120.4M | 600.9M | 245.8M | 122.6M | 182M | 248M | 130.9M | 23M | 65.2M | 55.8M | 105.1M | 21.2M | 33.6M | 62.6M | 35.2M | 18.9M | 14.4M | 2.6M | |
111.8M | 324.6M | 146.5M | 120.4M | 600.9M | 245.8M | 122.6M | 182M | 248M | 46M | 23M | 65.2M | 55.8M | 105.1M | 21.2M | 33.6M | 62.6M | 35.2M | 23.2M | 14.4M | |
238.6M | 252.7M | 198.2M | 185.2M | 283.7M | 278.9M | 283.7M | 104.2M | 180.9M | -20.7M | -44.4M | -1.7M | 25M | 39.3M | 16.6M | 21.5M | 902K | 1.9M | -303K | 4.4M |
SEC Filings
LOPE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 02, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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