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Grand Canyon Education Inc
NASDAQ:LOPE

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Grand Canyon Education Inc Logo
Grand Canyon Education Inc
NASDAQ:LOPE
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Price: 153.51 USD -2.42% Market Closed
Market Cap: $4.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+24%
5Y
-11%
10Y
+57%
Investing Cash Flow
+
3Y
-128%
5Y
-1 042%
10Y
-10%
Financing Cash Flow
+
3Y
+56%
5Y
-59%
10Y
-1 642%

Cash Flow Statement
Grand Canyon Education Inc

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Cash Flow Statement
Currency: USD
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
5
6
7
9
16
18
27
34
33
40
35
33
39
41
51
56
58
64
69
76
79
84
89
94
98
105
112
119
122
126
131
141
143
139
149
161
173
183
203
221
227
222
229
229
234
258
259
257
253
247
257
264
266
262
260
240
216
199
185
186
190
195
205
213
219
225
226
230
237
211
216
Depreciation & Amortization
6
5
5
6
6
7
8
9
10
11
12
13
15
16
17
18
19
21
22
23
24
25
25
26
27
28
30
31
32
34
36
38
41
43
46
49
51
54
54
55
55
46
36
28
21
24
27
28
28
29
30
30
30
30
30
31
31
31
31
31
31
31
32
33
35
36
37
37
38
39
40
Change in Deffered Taxes
(2)
(5)
(0)
(0)
(1)
0
(3)
(2)
(11)
(9)
(6)
(6)
5
14
21
21
17
8
(1)
1
3
4
6
5
4
3
3
3
3
2
5
6
8
8
8
9
9
10
(5)
(7)
(7)
(23)
(12)
(11)
(11)
4
2
1
2
2
3
3
3
3
6
5
5
4
0
1
1
1
0
0
(0)
(1)
(0)
1
1
14
15
Stock-Based Compensation
0
0
5
6
7
7
3
4
4
5
5
5
6
6
6
7
7
7
8
8
9
10
10
10
10
10
10
10
11
11
11
12
12
12
12
12
13
13
13
13
13
20
20
19
18
10
10
10
10
11
11
11
11
11
12
12
12
12
13
13
13
13
13
13
14
14
14
14
14
14
0
Other Non-Cash Items
10
7
13
16
18
26
23
24
40
41
46
53
43
39
42
36
32
33
26
21
23
22
22
21
21
21
21
24
23
25
28
30
30
32
32
24
24
24
35
37
37
50
43
40
35
14
14
10
10
11
11
11
12
12
7
8
8
9
13
13
14
13
13
12
12
13
15
16
15
53
16
Cash Taxes Paid
6
3
5
5
14
15
16
18
26
34
38
36
30
21
14
14
12
20
33
42
56
57
60
50
42
45
49
55
74
74
76
71
76
72
66
65
58
61
70
70
82
93
78
78
69
55
60
60
27
68
68
68
104
63
62
62
64
55
49
48
52
55
59
59
61
63
65
65
66
68
54
Cash Interest Paid
5
4
4
4
3
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
1
1
1
1
1
1
1
2
2
2
2
2
2
1
2
3
6
9
12
11
9
7
4
4
3
3
4
3
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(13)
1
(15)
(1)
0
8
5
9
(7)
(8)
(47)
(78)
(54)
(84)
(42)
(15)
3
22
28
4
(20)
(13)
(23)
(6)
14
17
3
5
(21)
(7)
(26)
(23)
(16)
(4)
3
(2)
(18)
4
18
9
(86)
(163)
(97)
(130)
54
(3)
5
20
44
2
8
4
(14)
30
9
9
(11)
(27)
(9)
(18)
(3)
(2)
(6)
7
4
(3)
12
(11)
7
(38)
(13)
Cash from Operating Activities
5
N/A
13
+137%
10
-20%
28
+177%
39
+37%
59
+52%
61
+4%
74
+20%
64
-13%
75
+16%
40
-46%
15
-64%
48
+226%
25
-47%
88
+249%
115
+31%
130
+13%
147
+13%
144
-2%
125
-13%
109
-13%
121
+12%
118
-2%
140
+19%
164
+17%
173
+6%
167
-4%
182
+9%
159
-12%
179
+13%
174
-3%
193
+11%
205
+6%
218
+7%
238
+9%
241
+1%
240
-1%
275
+15%
305
+11%
314
+3%
227
-28%
132
-42%
199
+51%
156
-21%
333
+113%
298
-10%
306
+3%
316
+3%
338
+7%
291
-14%
309
+6%
313
+1%
298
-5%
338
+13%
313
-7%
294
-6%
249
-15%
215
-14%
221
+3%
214
-3%
232
+9%
238
+2%
244
+3%
266
+9%
270
+2%
271
+0%
290
+7%
273
-6%
298
+9%
279
-6%
273
-2%
Investing Cash Flow
Capital Expenditures
(11)
(8)
(8)
(11)
(52)
(57)
(60)
(67)
(36)
(46)
(63)
(66)
(79)
(85)
(81)
(83)
(93)
(93)
(105)
(104)
(99)
(101)
(94)
(105)
(131)
(164)
(169)
(187)
(199)
(197)
(218)
(230)
(247)
(248)
(239)
(211)
(159)
(125)
(124)
(130)
(143)
(273)
(256)
(256)
(357)
(207)
(193)
(164)
(100)
(105)
(105)
(108)
(224)
(219)
(219)
(217)
(29)
(34)
(36)
(38)
(38)
(44)
(45)
(46)
(45)
(38)
(38)
(38)
(37)
(37)
(35)
Other Items
0
(1)
2
5
(1)
2
2
(2)
(24)
(52)
(6)
(0)
27
52
5
3
0
0
(27)
(21)
(46)
(61)
(79)
(133)
(108)
(64)
8
56
73
43
17
19
36
37
23
3
(40)
(39)
(28)
(12)
10
17
18
(285)
(300)
(247)
(213)
97
100
116
86
56
45
202
1 170
1 133
1 140
901
(62)
(27)
(27)
(28)
(35)
(3)
(7)
100
99
(66)
(80)
(178)
(187)
Cash from Investing Activities
(11)
N/A
(9)
+19%
(6)
+26%
(7)
-5%
(53)
-695%
(55)
-4%
(58)
-7%
(69)
-18%
(60)
+13%
(97)
-62%
(68)
+30%
(66)
+3%
(52)
+22%
(33)
+37%
(75)
-131%
(80)
-7%
(93)
-15%
(93)
-1%
(132)
-41%
(125)
+5%
(145)
-16%
(162)
-11%
(173)
-7%
(238)
-38%
(239)
0%
(228)
+4%
(161)
+29%
(131)
+19%
(126)
+4%
(154)
-23%
(201)
-30%
(211)
-5%
(210)
+0%
(212)
-1%
(216)
-2%
(209)
+3%
(199)
+5%
(165)
+17%
(152)
+8%
(142)
+7%
(133)
+6%
(256)
-93%
(238)
+7%
(541)
-127%
(657)
-21%
(454)
+31%
(406)
+11%
(67)
+84%
(1)
+99%
12
N/A
(19)
N/A
(52)
-170%
(179)
-242%
(17)
+90%
951
N/A
916
-4%
1 111
+21%
867
-22%
(97)
N/A
(65)
+34%
(66)
-2%
(72)
-10%
(80)
-11%
(49)
+40%
(52)
-8%
61
N/A
61
+0%
(103)
N/A
(117)
-14%
(216)
-84%
(222)
-3%
Financing Cash Flow
Net Issuance of Common Stock
5
5
130
130
116
131
2
2
17
1
1
(14)
(22)
(21)
(21)
(5)
2
(1)
(7)
(10)
(3)
(1)
7
8
3
3
3
(1)
(0)
(1)
(12)
(25)
(23)
(21)
(7)
2
2
0
(4)
(9)
(11)
(18)
(20)
(26)
(24)
(25)
(40)
(89)
(99)
(116)
(133)
(134)
(224)
(393)
(801)
(1 134)
(1 164)
(1 020)
(604)
(246)
(163)
(148)
(137)
(126)
(119)
(125)
(173)
(221)
(230)
(230)
(265)
Net Issuance of Debt
4
(1)
(7)
(1)
24
29
23
23
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(3)
(3)
77
76
75
74
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
18
5
18
(7)
(32)
(19)
(32)
(7)
(7)
(7)
(7)
185
195
196
83
(116)
(132)
(140)
(33)
(33)
2
(33)
(108)
(99)
(126)
(83)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(10)
(6)
(110)
(116)
(106)
(110)
0
1
1
1
1
0
0
0
0
0
0
0
1
5
5
5
5
7
8
8
8
4
4
4
4
1
0
0
(0)
0
0
10
0
0
0
0
0
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1)
N/A
(3)
-93%
12
N/A
13
+4%
33
+160%
50
+50%
25
-51%
25
+2%
14
-43%
(1)
N/A
(1)
-33%
(16)
-1 267%
(25)
-52%
(24)
+3%
(25)
-5%
(9)
+65%
(1)
+85%
(4)
-169%
71
N/A
72
+0%
77
+7%
78
+1%
5
-94%
9
+88%
4
-54%
4
N/A
3
-17%
(4)
N/A
(3)
+18%
(4)
-13%
(15)
-334%
(32)
-110%
(5)
+84%
(16)
-216%
11
N/A
6
-48%
(20)
N/A
(9)
+57%
(36)
-315%
(15)
+57%
(18)
-18%
(25)
-37%
(27)
-7%
157
N/A
168
+7%
170
+1%
40
-76%
(205)
N/A
(231)
-13%
(256)
-11%
(166)
+35%
(167)
-1%
(222)
-33%
(427)
-92%
(909)
-113%
(1 234)
-36%
(1 290)
-5%
(1 103)
+15%
(604)
+45%
(246)
+59%
(163)
+34%
(148)
+9%
(137)
+8%
(126)
+8%
(119)
+5%
(125)
-5%
(173)
-38%
(221)
-28%
(230)
-4%
(230)
+0%
(265)
-15%
Change in Cash
Net Change in Cash
(7)
N/A
2
N/A
16
+913%
35
+113%
20
-43%
55
+178%
28
-50%
30
+8%
19
-37%
(23)
N/A
(29)
-25%
(68)
-134%
(29)
+58%
(31)
-9%
(12)
+61%
26
N/A
36
+37%
51
+40%
84
+66%
71
-15%
40
-44%
37
-7%
(49)
N/A
(89)
-80%
(71)
+20%
(51)
+28%
9
N/A
47
+400%
31
-35%
22
-29%
(42)
N/A
(50)
-19%
(11)
+79%
(9)
+15%
33
N/A
38
+17%
21
-45%
102
+389%
117
+15%
157
+34%
76
-52%
(149)
N/A
(66)
+56%
(227)
-244%
(156)
+31%
14
N/A
(60)
N/A
44
N/A
107
+144%
47
-56%
123
+162%
93
-24%
(103)
N/A
(106)
-3%
355
N/A
(24)
N/A
70
N/A
(21)
N/A
(481)
-2 176%
(97)
+80%
4
N/A
17
+382%
26
+53%
91
+250%
98
+8%
207
+110%
178
-14%
(52)
N/A
(49)
+5%
(166)
-239%
(213)
-28%
Free Cash Flow
Free Cash Flow
(6)
N/A
5
N/A
2
-62%
17
+844%
(13)
N/A
2
N/A
1
-57%
6
+600%
28
+348%
29
+4%
(22)
N/A
(51)
-130%
(31)
+40%
(59)
-94%
8
N/A
33
+336%
37
+14%
54
+45%
39
-27%
21
-47%
9
-56%
20
+119%
25
+22%
36
+44%
33
-7%
9
-73%
(2)
N/A
(6)
-250%
(39)
-600%
(18)
+55%
(44)
-149%
(38)
+16%
(42)
-12%
(30)
+29%
(1)
+96%
30
N/A
81
+170%
150
+85%
181
+21%
185
+2%
84
-55%
(142)
N/A
(57)
+60%
(99)
-73%
(24)
+76%
91
N/A
114
+25%
152
+33%
238
+57%
187
-22%
204
+9%
205
+1%
75
-64%
118
+59%
94
-21%
76
-19%
220
+189%
180
-18%
185
+3%
176
-5%
193
+10%
194
+0%
198
+2%
220
+11%
225
+2%
232
+3%
252
+9%
235
-7%
261
+11%
242
-7%
239
-1%

See Also

Summary
LOPE intrinsic value, competitors valuation, and company profile.
DCF Valuation
LOPE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LOPE stock valuation using valuation multiples.
Wall Street Estimates
LOPE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LOPE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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