GRAND CANYON EDUCATION, INC. Financing Cash Flow
GRAND CANYON EDUCATION, INC. (LOPE) reported Financing Cash Flow of -$203.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- GRAND CANYON EDUCATION, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$75.28M.
- GRAND CANYON EDUCATION, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$127.91M.
- GRAND CANYON EDUCATION, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$100.03M.
- GRAND CANYON EDUCATION, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$39.49M.
- GRAND CANYON EDUCATION, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$264.76M.
- GRAND CANYON EDUCATION, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$173.18M.
- GRAND CANYON EDUCATION, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$137.12M.
- GRAND CANYON EDUCATION, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$604.21M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$75.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$203.19M 10-Q · filed 2026-07-30 | -$303.21M derived: sum of 3 quarters · filed 2026-07-30 | -$342.71M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$127.91M 10-Q · filed 2026-04-30 | -$227.93M derived: sum of 2 quarters · filed 2026-04-30 | -$267.43M derived: sum of 3 quarters · filed 2026-04-30 | -$314.81M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$100.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$139.52M derived: sum of 2 quarters · filed 2026-02-18 | -$186.90M derived: sum of 3 quarters · filed 2026-07-30 | -$264.76M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$39.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$86.87M derived: sum of 2 quarters · filed 2026-07-30 | -$164.73M 10-Q · filed 2025-11-05 | -$229.58M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$47.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$125.24M 10-Q · filed 2026-07-30 | -$190.08M derived: sum of 3 quarters · filed 2026-07-30 | -$229.72M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$77.86M 10-Q · filed 2026-04-30 | -$142.70M derived: sum of 2 quarters · filed 2026-04-30 | -$182.34M derived: sum of 3 quarters · filed 2026-04-30 | -$221.06M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$64.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$104.48M derived: sum of 2 quarters · filed 2026-02-18 | -$143.21M derived: sum of 3 quarters · filed 2026-02-18 | -$173.18M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$39.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$78.36M derived: sum of 2 quarters · filed 2025-11-05 | -$108.33M 10-Q · filed 2025-11-05 | -$125.17M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$38.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$68.69M 10-Q · filed 2025-08-06 | -$85.53M derived: sum of 3 quarters · filed 2026-02-18 | -$119.26M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$29.97M 10-Q · filed 2025-05-06 | -$46.81M derived: sum of 2 quarters · filed 2026-02-18 | -$80.54M derived: sum of 3 quarters · filed 2026-02-18 | -$125.86M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$16.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$50.57M derived: sum of 2 quarters · filed 2026-02-18 | -$95.89M derived: sum of 3 quarters · filed 2026-02-18 | -$137.12M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$33.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$79.05M derived: sum of 2 quarters · filed 2024-11-06 | -$120.28M 10-Q · filed 2024-11-06 | -$148.29M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$45.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$86.56M 10-Q · filed 2024-08-06 | -$114.56M derived: sum of 3 quarters · filed 2025-02-19 | -$162.75M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$41.23M 10-Q · filed 2024-05-07 | -$69.24M derived: sum of 2 quarters · filed 2025-02-19 | -$117.43M derived: sum of 3 quarters · filed 2025-02-19 | -$245.89M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$28.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$76.20M derived: sum of 2 quarters · filed 2025-02-19 | -$204.66M derived: sum of 3 quarters · filed 2025-02-19 | -$604.21M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$48.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$176.65M derived: sum of 2 quarters · filed 2023-11-02 | -$576.21M 10-Q · filed 2023-11-02 | -$1.10B derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-30 | -$128.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$528.01M 10-Q · filed 2023-08-03 | -$1.05B derived: sum of 3 quarters · filed 2024-02-13 | -$1.29B derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-03-31 | -$399.56M 10-Q · filed 2023-05-02 | -$926.12M derived: sum of 2 quarters · filed 2024-02-13 | -$1.16B derived: sum of 3 quarters · filed 2024-02-13 | -$1.23B derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-31 | -$526.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$762.36M derived: sum of 2 quarters · filed 2024-02-13 | -$833.98M derived: sum of 3 quarters · filed 2024-02-13 | -$908.93M 10-K · filed 2024-02-13 |
| 2021-09-30 | -$235.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$307.41M derived: sum of 2 quarters · filed 2022-10-27 | -$382.36M 10-Q · filed 2022-10-27 | -$426.67M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | -$71.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$146.56M 10-Q · filed 2022-08-04 | -$190.88M derived: sum of 3 quarters · filed 2023-02-16 | -$222.32M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$74.95M 10-Q · filed 2022-05-04 | -$119.26M derived: sum of 2 quarters · filed 2023-02-16 | -$150.71M derived: sum of 3 quarters · filed 2023-02-16 | -$167.30M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | -$44.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$75.76M derived: sum of 2 quarters · filed 2023-02-16 | -$92.36M derived: sum of 3 quarters · filed 2023-02-16 | -$166.28M 10-K · filed 2023-02-16 |
| 2020-09-30 | -$31.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$48.04M derived: sum of 2 quarters · filed 2021-11-03 | -$121.96M 10-Q · filed 2021-11-03 | -$255.85M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | -$16.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$90.52M 10-Q · filed 2021-08-05 | -$224.40M derived: sum of 3 quarters · filed 2022-02-16 | -$230.94M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | -$73.92M 10-Q · filed 2021-05-05 | -$207.80M derived: sum of 2 quarters · filed 2022-02-16 | -$214.34M derived: sum of 3 quarters · filed 2022-02-16 | -$205.10M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | -$133.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$140.43M derived: sum of 2 quarters · filed 2022-02-16 | -$131.18M derived: sum of 3 quarters · filed 2022-02-16 | $40.09M 10-K · filed 2022-02-16 |
| 2019-09-30 | -$6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.70M derived: sum of 2 quarters · filed 2020-11-05 | $173.97M 10-Q · filed 2020-11-05 | $169.40M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $9.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $180.51M 10-Q · filed 2020-08-04 | $175.94M derived: sum of 3 quarters · filed 2021-02-17 | $168.40M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $171.27M 10-Q · filed 2020-05-07 | $166.69M derived: sum of 2 quarters · filed 2021-02-17 | $159.15M derived: sum of 3 quarters · filed 2021-02-17 | $157.25M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | -$4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$12.12M derived: sum of 2 quarters · filed 2021-02-17 | -$14.02M derived: sum of 3 quarters · filed 2021-02-17 | -$26.84M 10-K · filed 2021-02-17 |
| 2018-09-30 | -$7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$9.44M derived: sum of 2 quarters · filed 2019-11-06 | -$22.27M 10-Q · filed 2019-11-06 | -$25.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$14.73M 10-Q · filed 2019-08-06 | -$17.46M derived: sum of 3 quarters · filed 2020-02-20 | -$18.30M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$12.83M 10-Q · filed 2019-05-07 | -$15.56M derived: sum of 2 quarters · filed 2020-02-20 | -$16.40M derived: sum of 3 quarters · filed 2020-02-20 | |
| 2017-12-31 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$3.57M derived: sum of 2 quarters · filed 2020-02-20 | -$35.73M 10-K · filed 2020-02-20 | |
| 2017-09-30 | -$842.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$33.00M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$32.16M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $10.73M 10-K · filed 2019-02-20 | |||
| 2013-12-31 | $4.76M 10-K · filed 2014-02-20 | |||
| 2012-12-31 | $71.27M 10-K · filed 2014-02-20 | |||
| 2011-12-31 | -$25.27M 10-K · filed 2014-02-20 |
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