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Grand Canyon Educati (LOPE)

Grand Canyon Educati (LOPE)
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Grand Canyon Education, Inc. is a regionally accredited provider of online postsecondary education services focused on offering graduate and undergraduate degree programs in its core disciplines of education, business, and healthcare. In addition to its online programs, it offers programs at its traditional campus in Phoenix, Arizona and onsite at the facilities of employers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 261,140 247,500 289,310 292,570 238,290
Sales Growth +5.51% -14.45% -1.11% +22.78% +4.76%
Net Income 16,270 41,550 71,620 81,880 41,470
Net Income Growth -60.84% -41.99% -12.53% +97.44% +18.89%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,032,790 1,021,010 1,031,450 1,018,430 992,930
Total Assets Growth +1.15% -1.01% +1.28% +2.57% +0.02%
Total Liabilities 274,750 243,030 250,740 234,570 228,790
Total Liabilities Growth +13.05% -3.07% +6.89% +2.53% -2.02%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 143,010 191,640 67,630 289,960 154,140
Operating Cash Flow Growth -25.38% +183.37% -76.68% +88.11% -16.01%
Net Cash Flow -227,340 -132,350 -180,110 178,150 117,110
Change in Net Cash Flow -71.77% +26.52% -201.10% +52.12% +23.48%
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