Annual CFO:
$289.96M+$46.30M(+19.00%)Summary
- As of today, LOPE annual cash from operations is $289.96 million, with the most recent change of +$46.30 million (+19.00%) on December 31, 2024.
- During the last 3 years, LOPE annual cash from operations has fallen by -$23.16 million (-7.40%).
- LOPE annual cash from operations is now -7.40% below its all-time high of $313.12 million, reached on December 31, 2021.
Performance
LOPE Cash From Operations Chart
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Quarterly CFO:
$124.01M+$56.38M(+83.36%)Summary
- As of today, LOPE quarterly cash from operations is $124.01 million, with the most recent change of +$56.38 million (+83.36%) on June 30, 2025.
- Over the past year, LOPE quarterly cash from operations has increased by +$25.45 million (+25.82%).
- LOPE quarterly cash from operations is now -9.45% below its all-time high of $136.95 million, reached on September 30, 2017.
Performance
LOPE Quarterly Cash From Operations Chart
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TTM CFO:
$298.07M+$25.45M(+9.33%)Summary
- As of today, LOPE TTM cash from operations is $298.07 million, with the most recent change of +$25.45 million (+9.33%) on June 30, 2025.
- Over the past year, LOPE TTM cash from operations has increased by +$28.01 million (+10.37%).
- LOPE TTM cash from operations is now -11.83% below its all-time high of $338.06 million, reached on June 30, 2020.
Performance
LOPE TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LOPE Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1Y1 Year | +19.0% | +25.8% | +10.4% |
3Y3 Years | -7.4% | +63.5% | +19.8% |
5Y5 Years | -5.3% | -8.4% | +2.3% |
LOPE Cash From Operations Highs & Lows
PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
---|---|---|---|---|---|---|---|
3Y | 3-Year | -7.4% | +31.3% | -8.7% | +448.1% | at high | +39.6% |
5Y | 5-Year | -7.4% | +31.3% | -8.7% | +402.7% | -11.7% | +39.6% |
All-Time | All-Time | -7.4% | +4258.9% | -9.4% | +363.1% | -11.8% | +8902.5% |
LOPE Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | $124.01M(+83.4%) | $298.07M(+9.3%) |
Mar 2025 | - | $67.63M(-50.2%) | $272.63M(-6.0%) |
Dec 2024 | $289.96M(+19.0%) | $135.82M(+562.2%) | $289.96M(+7.2%) |
Sep 2024 | - | -$29.39M(-129.8%) | $270.53M(+0.2%) |
Jun 2024 | - | $98.56M(+16.0%) | $270.06M(+1.7%) |
Mar 2024 | - | $84.96M(-27.0%) | $265.63M(+9.0%) |
Dec 2023 | $243.66M(+10.3%) | $116.39M(+489.9%) | $243.66M(+2.5%) |
Sep 2023 | - | -$29.85M(-131.7%) | $237.63M(+2.5%) |
Jun 2023 | - | $94.13M(+49.4%) | $231.86M(+8.6%) |
Mar 2023 | - | $63.00M(-42.9%) | $213.56M(-3.3%) |
Dec 2022 | $220.82M(-29.5%) | $110.35M(+409.8%) | $220.82M(+2.9%) |
Sep 2022 | - | -$35.62M(-147.0%) | $214.69M(-13.7%) |
Jun 2022 | - | $75.83M(+7.9%) | $248.88M(-15.2%) |
Mar 2022 | - | $70.26M(-32.6%) | $293.55M(-6.2%) |
Dec 2021 | $313.12M(+1.4%) | $104.22M(+7368.1%) | $313.12M(-7.3%) |
Sep 2021 | - | -$1.43M(-101.2%) | $337.63M(+13.3%) |
Jun 2021 | - | $120.50M(+34.1%) | $298.10M(-4.7%) |
Mar 2021 | - | $89.83M(-30.2%) | $312.93M(+1.3%) |
Dec 2020 | $308.82M(+0.8%) | $128.74M(+414.2%) | $308.82M(+6.0%) |
Sep 2020 | - | -$40.97M(-130.3%) | $291.29M(-13.8%) |
Jun 2020 | - | $135.33M(+57.9%) | $338.06M(+7.1%) |
Mar 2020 | - | $85.72M(-22.9%) | $315.73M(+3.1%) |
Dec 2019 | $306.34M(+53.9%) | $111.21M(+1817.7%) | $306.34M(+2.9%) |
Sep 2019 | - | $5.80M(-94.9%) | $297.68M(+21.6%) |
Jun 2019 | - | $113.00M(+48.0%) | $244.76M(+56.5%) |
Mar 2019 | - | $76.34M(-25.6%) | $156.41M(-21.4%) |
Dec 2018 | $199.09M(-34.7%) | $102.55M(+317.6%) | $199.09M(+52.2%) |
Sep 2018 | - | -$47.13M(-291.1%) | $130.82M(-58.5%) |
Jun 2018 | - | $24.65M(-79.3%) | $314.90M(+0.2%) |
Mar 2018 | - | $119.01M(+247.1%) | $314.25M(+3.1%) |
Dec 2017 | $304.90M(+28.2%) | $34.29M(-75.0%) | $304.90M(+3.9%) |
Sep 2017 | - | $136.95M(+470.5%) | $293.36M(+12.0%) |
Jun 2017 | - | $24.00M(-78.1%) | $261.94M(-0.8%) |
Mar 2017 | - | $109.66M(+382.1%) | $264.00M(+11.0%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2016 | $237.76M(+31.0%) | $22.75M(-78.4%) | $237.76M(+3.1%) |
Sep 2016 | - | $105.53M(+304.9%) | $230.55M(+8.0%) |
Jun 2016 | - | $26.07M(-68.8%) | $213.40M(+3.3%) |
Mar 2016 | - | $83.42M(+436.9%) | $206.63M(+13.9%) |
Dec 2015 | $181.44M(+6.4%) | $15.54M(-82.4%) | $181.44M(-2.0%) |
Sep 2015 | - | $88.38M(+358.0%) | $185.20M(+9.1%) |
Jun 2015 | - | $19.30M(-66.9%) | $169.69M(-10.0%) |
Mar 2015 | - | $58.22M(+201.8%) | $188.56M(+10.6%) |
Dec 2014 | $170.47M(+43.9%) | $19.29M(-73.5%) | $170.47M(-2.1%) |
Sep 2014 | - | $72.87M(+90.9%) | $174.09M(+14.0%) |
Jun 2014 | - | $38.17M(-4.9%) | $152.72M(+20.4%) |
Mar 2014 | - | $40.14M(+75.2%) | $126.87M(+7.1%) |
Dec 2013 | $118.45M(-17.9%) | $22.91M(-55.5%) | $118.45M(+3.0%) |
Sep 2013 | - | $51.50M(+317.9%) | $115.00M(+5.8%) |
Jun 2013 | - | $12.32M(-61.1%) | $108.66M(-16.9%) |
Mar 2013 | - | $31.71M(+62.9%) | $130.73M(-9.3%) |
Dec 2012 | $144.20M(+48.5%) | $19.46M(-56.9%) | $144.20M(+15.6%) |
Sep 2012 | - | $45.16M(+31.3%) | $124.73M(+14.4%) |
Jun 2012 | - | $34.40M(-23.9%) | $109.04M(+46.1%) |
Mar 2012 | - | $45.18M(+53.3%) | $74.64M(+153.3%) |
Dec 2011 | $97.10M(+15.5%) | - | - |
Sep 2011 | - | $29.46M(-41.5%) | $29.46M(-41.5%) |
Dec 2010 | $84.10M(+37.5%) | - | - |
Sep 2010 | - | $50.41M(+26.6%) | $50.41M(-14.4%) |
Dec 2009 | $61.17M(+497.8%) | - | - |
Sep 2009 | - | $39.83M(+515.2%) | $58.90M(+53.1%) |
Jun 2009 | - | -$9.59M(-126.2%) | $38.48M(-20.0%) |
Mar 2009 | - | $36.58M(+562.5%) | $48.07M(+318.2%) |
Dec 2008 | $10.23M(+44.1%) | -$7.91M(-140.8%) | $11.50M(-19.6%) |
Sep 2008 | - | $19.40M(+480.0%) | $14.30M(+331.8%) |
Dec 2007 | $7.10M(+4.5%) | -$5.11M(-160.7%) | $3.31M(-60.7%) |
Sep 2007 | - | $8.42M | $8.42M |
Dec 2006 | $6.80M(+197.5%) | - | - |
Dec 2005 | -$6.97M | - | - |
FAQ
- What is Grand Canyon Education, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Grand Canyon Education, Inc.?
- What is Grand Canyon Education, Inc. annual cash from operations year-on-year change?
- What is Grand Canyon Education, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Grand Canyon Education, Inc.?
- What is Grand Canyon Education, Inc. quarterly cash from operations year-on-year change?
- What is Grand Canyon Education, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Grand Canyon Education, Inc.?
- What is Grand Canyon Education, Inc. TTM cash from operations year-on-year change?
What is Grand Canyon Education, Inc. annual cash from operations?
The current annual cash from operations of LOPE is $289.96M
What is the all-time high annual cash from operations for Grand Canyon Education, Inc.?
Grand Canyon Education, Inc. all-time high annual cash from operations is $313.12M
What is Grand Canyon Education, Inc. annual cash from operations year-on-year change?
Over the past year, LOPE annual cash from operations has changed by +$46.30M (+19.00%)
What is Grand Canyon Education, Inc. quarterly cash from operations?
The current quarterly cash from operations of LOPE is $124.01M
What is the all-time high quarterly cash from operations for Grand Canyon Education, Inc.?
Grand Canyon Education, Inc. all-time high quarterly cash from operations is $136.95M
What is Grand Canyon Education, Inc. quarterly cash from operations year-on-year change?
Over the past year, LOPE quarterly cash from operations has changed by +$25.45M (+25.82%)
What is Grand Canyon Education, Inc. TTM cash from operations?
The current TTM cash from operations of LOPE is $298.07M
What is the all-time high TTM cash from operations for Grand Canyon Education, Inc.?
Grand Canyon Education, Inc. all-time high TTM cash from operations is $338.06M
What is Grand Canyon Education, Inc. TTM cash from operations year-on-year change?
Over the past year, LOPE TTM cash from operations has changed by +$28.01M (+10.37%)