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Grand Canyon Education (LOPE) Cash from financing

annual CFF:

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

Summary

  • As of today (May 29, 2025), LOPE annual cash flow from financing activities 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 CFF has risen by +$735.75 million (+80.95%).
  • LOPE annual CFF 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:

-$77.86M-$13.01M(-20.06%)
March 1, 2025

Summary

  • As of today (May 29, 2025), LOPE quarterly cash flow from financing activities is -$77.86 million, with the most recent change of -$13.01 million (-20.06%) on March 1, 2025.
  • Over the past year, LOPE quarterly CFF has dropped by -$47.89 million (-159.78%).
  • LOPE quarterly CFF is now -145.46% below its all-time high of $171.27 million, reached on March 31, 2019.

Performance

LOPE quarterly CFF Chart

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TTM CFF:

-$221.06M-$47.89M(-27.65%)
March 1, 2025

Summary

  • As of today (May 29, 2025), LOPE TTM cash flow from financing activities is -$221.06 million, with the most recent change of -$47.89 million (-27.65%) on March 1, 2025.
  • Over the past year, LOPE TTM CFF has dropped by -$95.20 million (-75.64%).
  • LOPE TTM CFF is now -230.50% below its all-time high of $169.40 million, reached on September 30, 2019.

Performance

LOPE TTM CFF 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
1 y1 year-26.3%-159.8%-75.6%
3 y3 years+81.0%+80.5%+82.1%
5 y5 years-532.0%-5.3%-7.8%

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
3 y3-year-26.3%+81.0%-362.4%+80.5%-85.4%+82.9%
5 y5-year-532.0%+81.0%-369.2%+85.2%-85.4%+82.9%
alltimeall time-343.0%+81.0%-145.5%+85.2%-230.5%+82.9%

LOPE Cash from financing History

DateAnnualQuarterlyTTM
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(-38.4%)
Jun 2017
-
$930.00K(-102.8%)
-$30.16M(+597.7%)
Mar 2017
-
-$33.09M(-329.2%)
-$4.32M(-140.3%)
Dec 2016
$10.73M
$14.44M(-216.1%)
$10.73M(-155.2%)
DateAnnualQuarterlyTTM
Sep 2016
-
-$12.43M(-146.5%)
-$19.44M(+126.2%)
Jun 2016
-
$26.76M(-248.3%)
-$8.59M(-75.9%)
Mar 2016
-
-$18.04M(+14.7%)
-$35.60M(+88.8%)
Dec 2015
-$18.86M(-650.1%)
-$15.72M(+888.9%)
-$18.86M(+432.1%)
Sep 2015
-
-$1.59M(+562.5%)
-$3.54M(+12.5%)
Jun 2015
-
-$240.00K(-81.6%)
-$3.15M(-16.4%)
Mar 2015
-
-$1.30M(+217.0%)
-$3.77M(-209.9%)
Dec 2014
$3.43M(-28.0%)
-$411.00K(-65.6%)
$3.43M(-17.2%)
Sep 2014
-
-$1.20M(+39.2%)
$4.14M(+1.3%)
Jun 2014
-
-$859.00K(-114.6%)
$4.09M(-54.5%)
Mar 2014
-
$5.89M(+1858.1%)
$8.98M(+88.5%)
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(-2152.8%)
Sep 2012
-
-$2.29M(+79.5%)
-$3.47M(+173.0%)
Jun 2012
-
-$1.28M(-182.5%)
-$1.27M(-85.6%)
Mar 2012
-
$1.55M(-206.7%)
-$8.83M(-65.1%)
Dec 2011
-$25.27M(+1951.1%)
-$1.45M(+1476.1%)
-$25.27M(+4.7%)
Sep 2011
-
-$92.00K(-99.0%)
-$24.13M(-3.2%)
Jun 2011
-
-$8.84M(-40.7%)
-$24.94M(+52.1%)
Mar 2011
-
-$14.89M(+4719.4%)
-$16.39M(+1230.4%)
Dec 2010
-$1.23M(-105.0%)
-$309.00K(-65.6%)
-$1.23M(+31.1%)
Sep 2010
-
-$899.00K(+208.9%)
-$940.00K(-106.6%)
Jun 2010
-
-$291.00K(-209.0%)
$14.32M(-42.9%)
Mar 2010
-
$267.00K(-1670.6%)
$25.07M(+1.6%)
Dec 2009
$24.67M(+100.0%)
-$17.00K(-100.1%)
$24.67M(-0.1%)
Sep 2009
-
$14.36M(+37.3%)
$24.69M(+139.0%)
Jun 2009
-
$10.46M(-8271.9%)
$10.33M(-8171.9%)
Mar 2009
-
-$128.00K
-$128.00K
Dec 2008
$12.34M(+32.7%)
-
-
Dec 2007
$9.30M(-655.0%)
-
-
Dec 2006
-$1.68M
-
-

FAQ

  • What is Grand Canyon Education annual cash flow from financing activities?
  • What is the all time high annual CFF for Grand Canyon Education?
  • What is Grand Canyon Education annual CFF year-on-year change?
  • What is Grand Canyon Education quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Grand Canyon Education?
  • What is Grand Canyon Education quarterly CFF year-on-year change?
  • What is Grand Canyon Education TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Grand Canyon Education?
  • What is Grand Canyon Education TTM CFF year-on-year change?

What is Grand Canyon Education annual cash flow from financing activities?

The current annual CFF of LOPE is -$173.18M

What is the all time high annual CFF for Grand Canyon Education?

Grand Canyon Education all-time high annual cash flow from financing activities is $71.27M

What is Grand Canyon Education annual CFF year-on-year change?

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

What is Grand Canyon Education quarterly cash flow from financing activities?

The current quarterly CFF of LOPE is -$77.86M

What is the all time high quarterly CFF for Grand Canyon Education?

Grand Canyon Education all-time high quarterly cash flow from financing activities is $171.27M

What is Grand Canyon Education quarterly CFF year-on-year change?

Over the past year, LOPE quarterly cash flow from financing activities has changed by -$47.89M (-159.78%)

What is Grand Canyon Education TTM cash flow from financing activities?

The current TTM CFF of LOPE is -$221.06M

What is the all time high TTM CFF for Grand Canyon Education?

Grand Canyon Education all-time high TTM cash flow from financing activities is $169.40M

What is Grand Canyon Education TTM CFF year-on-year change?

Over the past year, LOPE TTM cash flow from financing activities has changed by -$95.20M (-75.64%)
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