GRAND CANYON EDUCATION, INC. Operating Cash Flow
GRAND CANYON EDUCATION, INC. (LOPE) reported Operating Cash Flow of $196.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- GRAND CANYON EDUCATION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $108.65M, a 12.39% decline year-over-year.
- GRAND CANYON EDUCATION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $88.21M, a 30.43% increase year-over-year.
- GRAND CANYON EDUCATION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $130.49M, a 3.93% decline year-over-year.
- GRAND CANYON EDUCATION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$48.63M.
- GRAND CANYON EDUCATION, INC. net cash provided by (used in) operating activities for fiscal 2025 was $273.49M, a 5.68% decline from fiscal 2024.
- GRAND CANYON EDUCATION, INC. net cash provided by (used in) operating activities for fiscal 2024 was $289.96M, a 19.00% increase from fiscal 2023.
- GRAND CANYON EDUCATION, INC. net cash provided by (used in) operating activities for fiscal 2023 was $243.66M, a 10.34% increase from fiscal 2022.
- GRAND CANYON EDUCATION, INC. net cash provided by (used in) operating activities for fiscal 2022 was $220.82M, a 29.48% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $108.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $196.85M 10-Q · filed 2026-07-30 | $327.34M derived: sum of 3 quarters · filed 2026-07-30 | $278.71M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $88.21M 10-Q · filed 2026-04-30 | $218.69M derived: sum of 2 quarters · filed 2026-04-30 | $170.06M derived: sum of 3 quarters · filed 2026-04-30 | $294.07M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $130.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $81.85M derived: sum of 2 quarters · filed 2026-02-18 | $205.86M derived: sum of 3 quarters · filed 2026-07-30 | $273.49M 10-K · filed 2026-02-18 | |||
| 2025-09-30 | -$48.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $75.38M derived: sum of 2 quarters · filed 2026-07-30 | $143.01M 10-Q · filed 2025-11-05 | $278.82M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $124.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $191.64M 10-Q · filed 2026-07-30 | $327.46M derived: sum of 3 quarters · filed 2026-07-30 | $298.07M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $67.63M 10-Q · filed 2026-04-30 | $203.45M derived: sum of 2 quarters · filed 2026-04-30 | $174.06M derived: sum of 3 quarters · filed 2026-04-30 | $272.63M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $135.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $106.43M derived: sum of 2 quarters · filed 2026-02-18 | $205.00M derived: sum of 3 quarters · filed 2026-02-18 | $289.96M 10-K · filed 2026-02-18 | |||
| 2024-09-30 | -$29.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $69.18M derived: sum of 2 quarters · filed 2025-11-05 | $154.14M 10-Q · filed 2025-11-05 | $270.53M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-30 | $98.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $183.53M 10-Q · filed 2025-08-06 | $299.91M derived: sum of 3 quarters · filed 2026-02-18 | $270.06M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-31 | $84.96M 10-Q · filed 2025-05-06 | $201.35M derived: sum of 2 quarters · filed 2026-02-18 | $171.50M derived: sum of 3 quarters · filed 2026-02-18 | $265.63M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-31 | $116.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $86.53M derived: sum of 2 quarters · filed 2026-02-18 | $180.66M derived: sum of 3 quarters · filed 2026-02-18 | $243.66M 10-K · filed 2026-02-18 | |||
| 2023-09-30 | -$29.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $64.28M derived: sum of 2 quarters · filed 2024-11-06 | $127.28M 10-Q · filed 2024-11-06 | $237.63M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | $94.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $157.13M 10-Q · filed 2024-08-06 | $267.48M derived: sum of 3 quarters · filed 2025-02-19 | $231.86M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | $63.00M 10-Q · filed 2024-05-07 | $173.35M derived: sum of 2 quarters · filed 2025-02-19 | $137.73M derived: sum of 3 quarters · filed 2025-02-19 | $213.56M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | $110.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $74.73M derived: sum of 2 quarters · filed 2025-02-19 | $150.56M derived: sum of 3 quarters · filed 2025-02-19 | $220.82M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | -$35.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $40.21M derived: sum of 2 quarters · filed 2023-11-02 | $110.47M 10-Q · filed 2023-11-02 | $214.69M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-06-30 | $75.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $146.09M 10-Q · filed 2023-08-03 | $250.31M derived: sum of 3 quarters · filed 2024-02-13 | $248.88M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-03-31 | $70.26M 10-Q · filed 2023-05-02 | $174.48M derived: sum of 2 quarters · filed 2024-02-13 | $173.05M derived: sum of 3 quarters · filed 2024-02-13 | $293.55M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2021-12-31 | $104.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $102.79M derived: sum of 2 quarters · filed 2024-02-13 | $223.29M derived: sum of 3 quarters · filed 2024-02-13 | $313.12M 10-K · filed 2024-02-13 | |||
| 2021-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $119.07M derived: sum of 2 quarters · filed 2022-10-27 | $208.90M 10-Q · filed 2022-10-27 | $337.63M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | $120.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $210.33M 10-Q · filed 2022-08-04 | $339.07M derived: sum of 3 quarters · filed 2023-02-16 | $298.10M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | $89.83M 10-Q · filed 2022-05-04 | $218.57M derived: sum of 2 quarters · filed 2023-02-16 | $177.60M derived: sum of 3 quarters · filed 2023-02-16 | $312.93M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | $128.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $87.77M derived: sum of 2 quarters · filed 2023-02-16 | $223.10M derived: sum of 3 quarters · filed 2023-02-16 | $308.82M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | -$40.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $94.36M derived: sum of 2 quarters · filed 2021-11-03 | $180.08M 10-Q · filed 2021-11-03 | $291.29M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-06-30 | $135.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $221.05M 10-Q · filed 2021-08-05 | $332.26M derived: sum of 3 quarters · filed 2022-02-16 | $338.06M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-03-31 | $85.72M 10-Q · filed 2021-05-05 | $196.93M derived: sum of 2 quarters · filed 2022-02-16 | $202.73M derived: sum of 3 quarters · filed 2022-02-16 | $315.73M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2019-12-31 | $111.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $117.01M derived: sum of 2 quarters · filed 2022-02-16 | $230.01M derived: sum of 3 quarters · filed 2022-02-16 | $306.34M 10-K · filed 2022-02-16 | |||
| 2019-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $118.80M derived: sum of 2 quarters · filed 2020-11-05 | $195.13M 10-Q · filed 2020-11-05 | $297.68M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $189.34M 10-Q · filed 2020-08-04 | $291.88M derived: sum of 3 quarters · filed 2021-02-17 | $244.76M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-03-31 | $76.34M 10-Q · filed 2020-05-07 | $178.89M derived: sum of 2 quarters · filed 2021-02-17 | $131.76M derived: sum of 3 quarters · filed 2021-02-17 | $156.41M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2018-12-31 | $102.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $55.42M derived: sum of 2 quarters · filed 2021-02-17 | $80.08M derived: sum of 3 quarters · filed 2021-02-17 | $199.09M 10-K · filed 2021-02-17 | |||
| 2018-09-30 | -$47.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$22.47M derived: sum of 2 quarters · filed 2019-11-06 | $96.54M 10-Q · filed 2019-11-06 | $131.51M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $24.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $143.66M 10-Q · filed 2019-08-06 | $178.63M derived: sum of 3 quarters · filed 2020-02-20 | $314.90M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $119.01M 10-Q · filed 2019-05-07 | $153.98M derived: sum of 2 quarters · filed 2020-02-20 | $290.25M derived: sum of 3 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $34.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $171.24M derived: sum of 2 quarters · filed 2020-02-20 | $304.90M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $136.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $269.93M 10-Q · filed 2018-11-08 | |||||
| 2017-06-30 | $133.66M 10-Q · filed 2018-08-08 | ||||||
| 2016-12-31 | $237.76M 10-K · filed 2019-02-20 | ||||||
| 2013-12-31 | $118.45M 10-K · filed 2014-02-20 | ||||||
| 2012-12-31 | $19.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $64.62M derived: sum of 2 quarters · filed 2014-02-20 | $99.02M derived: sum of 3 quarters · filed 2014-02-20 | $144.20M 10-K · filed 2014-02-20 | |||
| 2012-09-30 | $45.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $79.56M derived: sum of 2 quarters · filed 2012-11-01 | $124.73M 10-Q · filed 2012-11-01 | $147.40M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-06-30 | $34.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $79.58M 10-Q · filed 2012-08-06 | $102.25M derived: sum of 3 quarters · filed 2014-02-20 | $129.92M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-03-31 | $45.18M 10-Q · filed 2012-05-07 | $67.85M derived: sum of 2 quarters · filed 2014-02-20 | $95.53M derived: sum of 3 quarters · filed 2014-02-20 | $109.73M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2011-12-31 | $22.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $50.35M derived: sum of 2 quarters · filed 2014-02-20 | $64.55M derived: sum of 3 quarters · filed 2014-02-20 | $87.96M 10-K · filed 2014-02-20 | $97.10M 10-K · filed 2012-02-21 | ||
| 2011-09-30 | $27.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $41.88M derived: sum of 2 quarters · filed 2012-11-01 | $65.29M 10-Q · filed 2012-11-01 | $65.49M 10-Q · filed 2011-11-14 | $25.16M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-06-30 | $14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $37.61M 10-Q · filed 2012-08-06 | $36.03M 10-Q · filed 2011-08-04 | -$2.52M derived: sum of 3 quarters · filed 2013-02-19 | $47.88M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-03-31 | $23.41M 10-Q · filed 2012-05-07 | -$16.72M derived: sum of 2 quarters · filed 2013-02-19 | $33.68M derived: sum of 3 quarters · filed 2013-02-19 | $14.73M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2010-12-31 | -$40.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $10.27M derived: sum of 2 quarters · filed 2013-02-19 | -$8.68M derived: sum of 3 quarters · filed 2013-02-19 | $40.40M 10-K · filed 2013-02-19 | $84.10M 10-K · filed 2012-02-21 | ||
| 2010-09-30 | $50.41M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $31.45M derived: sum of 2 quarters · filed 2011-11-14 | $80.53M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$18.95M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2011-11-14 | $30.13M 10-Q/A · filed 2011-11-14 | |||||
| 2010-03-31 | $49.08M 10-Q/A · filed 2011-11-14 | ||||||
| 2009-12-31 | $61.17M 10-K · filed 2012-02-21 |
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