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Grand Canyon Education, Inc. (LOPE) Cash From Financing

Annual CFF:

-$173.18M-$36.05M(-26.29%)
December 31, 2024

Summary

  • As of today, LOPE annual cash from financing is -$173.18 million, with the most recent change of -$36.05 million (-26.29%) on December 31, 2024.
  • During the last 3 years, LOPE annual cash from financing has risen by +$735.75 million (+80.95%).
  • LOPE annual cash from financing is now -342.98% below its all-time high of $71.27 million, reached on December 31, 2012.

Performance

LOPE Cash From Financing Chart

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Quarterly CFF:

-$47.38M+$30.48M(+39.15%)
June 30, 2025

Summary

  • As of today, LOPE quarterly cash from financing is -$47.38 million, with the most recent change of +$30.48 million (+39.15%) on June 30, 2025.
  • Over the past year, LOPE quarterly cash from financing has dropped by -$8.65 million (-22.35%).
  • LOPE quarterly cash from financing is now -127.66% below its all-time high of $171.27 million, reached on March 31, 2019.

Performance

LOPE Quarterly Cash From Financing Chart

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TTM CFF:

-$229.72M-$8.65M(-3.91%)
June 30, 2025

Summary

  • As of today, LOPE TTM cash from financing is -$229.72 million, with the most recent change of -$8.65 million (-3.91%) on June 30, 2025.
  • Over the past year, LOPE TTM cash from financing has dropped by -$110.45 million (-92.61%).
  • LOPE TTM cash from financing is now -235.61% below its all-time high of $169.40 million, reached on September 30, 2019.

Performance

LOPE TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LOPE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-26.3%-22.4%-92.6%
3Y3 Years+81.0%+63.1%+82.2%
5Y5 Years-532.0%-185.5%+10.2%

LOPE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-26.3%+81.0%-181.4%+39.1%-92.6%+79.2%
5Y5-Year-532.0%+81.0%-181.4%+91.0%-92.6%+82.2%
All-TimeAll-Time-343.0%+81.0%-127.7%+91.0%-235.6%+82.2%

LOPE Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$47.38M(+39.1%)
-$229.72M(-3.9%)
Mar 2025
-
-$77.86M(-20.1%)
-$221.06M(-27.7%)
Dec 2024
-$173.18M(-26.3%)
-$64.85M(-63.6%)
-$173.18M(-38.4%)
Sep 2024
-
-$39.63M(-2.3%)
-$125.17M(-5.0%)
Jun 2024
-
-$38.73M(-29.2%)
-$119.26M(+5.2%)
Mar 2024
-
-$29.97M(-78.0%)
-$125.86M(+8.2%)
Dec 2023
-$137.12M(+77.3%)
-$16.84M(+50.1%)
-$137.12M(+7.5%)
Sep 2023
-
-$33.73M(+25.6%)
-$148.29M(+8.9%)
Jun 2023
-
-$45.32M(-9.9%)
-$162.75M(+33.8%)
Mar 2023
-
-$41.23M(-47.2%)
-$245.89M(+59.3%)
Dec 2022
-$604.21M(+33.5%)
-$28.01M(+41.9%)
-$604.21M(+45.2%)
Sep 2022
-
-$48.19M(+62.5%)
-$1.10B(+14.5%)
Jun 2022
-
-$128.46M(+67.8%)
-$1.29B(-4.6%)
Mar 2022
-
-$399.56M(+24.1%)
-$1.23B(-35.7%)
Dec 2021
-$908.93M(-446.6%)
-$526.57M(-123.3%)
-$908.93M(-113.0%)
Sep 2021
-
-$235.79M(-229.2%)
-$426.67M(-91.9%)
Jun 2021
-
-$71.62M(+4.4%)
-$222.32M(-32.9%)
Mar 2021
-
-$74.95M(-69.1%)
-$167.30M(-0.6%)
Dec 2020
-$166.28M(-514.8%)
-$44.31M(-40.9%)
-$166.28M(+35.0%)
Sep 2020
-
-$31.45M(-89.5%)
-$255.85M(-10.8%)
Jun 2020
-
-$16.59M(+77.6%)
-$230.94M(-12.6%)
Mar 2020
-
-$73.92M(+44.8%)
-$205.10M(-611.6%)
Dec 2019
$40.09M(+249.3%)
-$133.88M(-1946.2%)
$40.09M(-76.3%)
Sep 2019
-
-$6.54M(-170.8%)
$169.40M(+0.6%)
Jun 2019
-
$9.25M(-94.6%)
$168.40M(+7.1%)
Mar 2019
-
$171.27M(+3842.8%)
$157.25M(+685.8%)
Dec 2018
-$26.84M(+24.9%)
-$4.58M(+39.3%)
-$26.84M(-7.4%)
Sep 2018
-
-$7.54M(-297.1%)
-$25.00M(-36.6%)
Jun 2018
-
-$1.90M(+85.2%)
-$18.30M(-18.3%)
Mar 2018
-
-$12.83M(-370.1%)
-$15.47M(+56.7%)
Dec 2017
-$35.73M(-433.1%)
-$2.73M(-224.1%)
-$35.73M(-92.5%)
Sep 2017
-
-$842.00K(-190.5%)
-$18.56M(+47.9%)
Jun 2017
-
$930.00K(+102.8%)
-$35.64M(-355.9%)
Mar 2017
-
-$33.09M(-329.2%)
-$7.82M(-172.9%)
DateAnnualQuarterlyTTM
Dec 2016
$10.73M(+170.5%)
$14.44M(+180.6%)
$10.73M(+167.9%)
Sep 2016
-
-$17.92M(-162.3%)
-$15.80M(-3104.2%)
Jun 2016
-
$28.75M(+297.6%)
$526.00K(+101.8%)
Mar 2016
-
-$14.55M(-20.4%)
-$28.47M(-87.0%)
Dec 2015
-$15.22M(-544.0%)
-$12.09M(-660.3%)
-$15.22M(-329.5%)
Sep 2015
-
-$1.59M(-562.5%)
-$3.54M(-12.5%)
Jun 2015
-
-$240.00K(+81.6%)
-$3.15M(+81.8%)
Mar 2015
-
-$1.30M(-217.0%)
-$17.30M(-604.8%)
Dec 2014
$3.43M(-28.0%)
-$411.00K(+65.6%)
$3.43M(-17.2%)
Sep 2014
-
-$1.20M(+91.7%)
$4.14M(+1.3%)
Jun 2014
-
-$14.39M(-174.1%)
$4.09M(-81.8%)
Mar 2014
-
$19.43M(+6354.5%)
$22.51M(+372.7%)
Dec 2013
$4.76M(-93.3%)
$301.00K(+124.1%)
$4.76M(-93.9%)
Sep 2013
-
-$1.25M(-131.0%)
$77.75M(+1.4%)
Jun 2013
-
$4.03M(+139.9%)
$76.71M(+7.4%)
Mar 2013
-
$1.68M(-97.7%)
$71.41M(+0.2%)
Dec 2012
$71.27M(+382.0%)
$73.29M(+3297.8%)
$71.27M(+3624.8%)
Sep 2012
-
-$2.29M(-79.5%)
-$2.02M(-1236.0%)
Jun 2012
-
-$1.28M(-182.5%)
$178.00K(-87.8%)
Mar 2012
-
$1.55M(+1781.5%)
$1.46M(+1681.5%)
Dec 2011
-$25.27M(-1951.1%)
-
-
Sep 2011
-
-$92.00K(+89.8%)
-$92.00K(+89.8%)
Dec 2010
-$1.23M(-105.0%)
-
-
Sep 2010
-
-$899.00K(-106.3%)
-$899.00K(-101.8%)
Dec 2009
$24.67M(+100.0%)
-
-
Sep 2009
-
$14.36M(+37.3%)
$50.09M(+50.0%)
Jun 2009
-
$10.46M(+8271.9%)
$33.40M(+45.6%)
Mar 2009
-
-$128.00K(-100.5%)
$22.94M(-0.6%)
Dec 2008
$12.34M(+32.7%)
$25.40M(+1190.0%)
$23.07M(+186.5%)
Sep 2008
-
-$2.33M(-122.4%)
$8.05M(-19.9%)
Dec 2007
$9.30M(+655.0%)
$10.38M(+3236.0%)
$10.05M(+3136.0%)
Sep 2007
-
-$331.00K
-$331.00K
Dec 2006
-$1.68M(-110.4%)
-
-
Dec 2005
$16.04M
-
-

FAQ

  • What is Grand Canyon Education, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Grand Canyon Education, Inc.?
  • What is Grand Canyon Education, Inc. annual cash from financing year-on-year change?
  • What is Grand Canyon Education, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Grand Canyon Education, Inc.?
  • What is Grand Canyon Education, Inc. quarterly cash from financing year-on-year change?
  • What is Grand Canyon Education, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Grand Canyon Education, Inc.?
  • What is Grand Canyon Education, Inc. TTM cash from financing year-on-year change?

What is Grand Canyon Education, Inc. annual cash from financing?

The current annual cash from financing of LOPE is -$173.18M

What is the all-time high annual cash from financing for Grand Canyon Education, Inc.?

Grand Canyon Education, Inc. all-time high annual cash from financing is $71.27M

What is Grand Canyon Education, Inc. annual cash from financing year-on-year change?

Over the past year, LOPE annual cash from financing has changed by -$36.05M (-26.29%)

What is Grand Canyon Education, Inc. quarterly cash from financing?

The current quarterly cash from financing of LOPE is -$47.38M

What is the all-time high quarterly cash from financing for Grand Canyon Education, Inc.?

Grand Canyon Education, Inc. all-time high quarterly cash from financing is $171.27M

What is Grand Canyon Education, Inc. quarterly cash from financing year-on-year change?

Over the past year, LOPE quarterly cash from financing has changed by -$8.65M (-22.35%)

What is Grand Canyon Education, Inc. TTM cash from financing?

The current TTM cash from financing of LOPE is -$229.72M

What is the all-time high TTM cash from financing for Grand Canyon Education, Inc.?

Grand Canyon Education, Inc. all-time high TTM cash from financing is $169.40M

What is Grand Canyon Education, Inc. TTM cash from financing year-on-year change?

Over the past year, LOPE TTM cash from financing has changed by -$110.45M (-92.61%)
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