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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,438 | 113,164 | 71,618 | 226,234 | 144,355 |
| Depreciation Amortization | 29,638 | 19,470 | 9,556 | 36,554 | 27,022 |
| Income taxes - deferred | 13,497 | 1,657 | 2,446 | -165 | -560 |
| Accounts receivable | -39,093 | 55,249 | -32,748 | -4,137 | -37,577 |
| Accounts payable and accrued liabilities | -8,477 | -2,605 | -2,023 | 9,664 | 10,710 |
| Other Working Capital | -76,945 | 50,833 | -19,412 | 11,883 | -26,788 |
| Other Operating Activity | 94,948 | -46,129 | 38,194 | 9,925 | 36,979 |
| Operating Cash Flow | $143,006 | $191,639 | $67,631 | $289,958 | $154,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,225 | -17,561 | -8,948 | -37,248 | -27,501 |
| Purchase Of Investment | -225,715 | -192,666 | -160,920 | -48,594 | -48,594 |
| Sale Of Investment | 47,372 | 11,507 | N/A | 147,619 | 147,619 |
| Other Investing Activity | -47 | -28 | -20 | -412 | -227 |
| Investing Cash Flow | $-205,615 | $-198,748 | $-169,888 | $61,365 | $71,297 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -164,730 | -125,236 | -77,857 | -173,175 | -108,329 |
| Financing Cash Flow | $-164,730 | $-125,236 | $-77,857 | $-173,175 | $-108,329 |
| Beginning Cash Position | 324,623 | 324,623 | 324,623 | 146,475 | 146,475 |
| End Cash Position | 97,284 | 192,278 | 144,509 | 324,623 | 263,584 |
| Net Cash Flow | $-227,339 | $-132,345 | $-180,114 | $178,148 | $117,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,006 | 191,639 | 67,631 | 289,958 | 154,141 |
| Capital Expenditure | -27,225 | -17,561 | -8,948 | -37,248 | -27,501 |
| Free Cash Flow | 115,781 | 174,078 | 58,683 | 252,710 | 126,640 |