Grand Canyon Educati (LOPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,170 | 226,234 | 204,985 | 184,675 | 260,344 |
| Depreciation Amortization | 39,902 | 36,554 | 31,973 | 31,177 | 30,413 |
| Income taxes - deferred | 14,739 | -165 | 402 | 401 | 5,674 |
| Accounts receivable | -1,330 | -4,137 | -1,398 | -7,350 | -2,863 |
| Accounts payable and accrued liabilities | -3,451 | 9,664 | -3,109 | -3,894 | 7,392 |
| Other Working Capital | -13,216 | 11,883 | -6,460 | -8,929 | 9,485 |
| Other Operating Activity | 20,677 | 9,925 | 17,269 | 24,739 | 2,674 |
| Operating Cash Flow | $273,491 | $289,958 | $243,662 | $220,819 | $313,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,843 | -37,248 | -44,537 | -35,232 | -28,875 |
| Purchase Of Investment | -242,723 | -48,594 | -98,853 | -171,549 | -56,335 |
| Sale Of Investment | 56,032 | 147,619 | 63,815 | 110,039 | 66,792 |
| Other Investing Activity | -60 | -412 | -897 | -397 | 969,397 |
| Investing Cash Flow | $-221,594 | $61,365 | $-80,472 | $-97,139 | $950,979 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -107,774 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,680 |
| Common Stock Repurchased | -264,758 | -173,175 | -137,124 | -604,212 | -803,832 |
| Financing Cash Flow | $-264,758 | $-173,175 | $-137,124 | $-604,212 | $-908,926 |
| Beginning Cash Position | 324,623 | 146,475 | 120,409 | 600,941 | 245,769 |
| End Cash Position | 111,762 | 324,623 | 146,475 | 120,409 | 600,941 |
| Net Cash Flow | $-212,861 | $178,148 | $26,066 | $-480,532 | $355,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,491 | 289,958 | 243,662 | 220,819 | 313,119 |
| Capital Expenditure | -34,843 | -37,248 | -44,537 | -35,232 | -28,875 |
| Free Cash Flow | 238,648 | 252,710 | 199,125 | 185,587 | 284,244 |