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Grand Canyon Education (LOPE) Cash from operations

annual CFO:

$289.96M+$46.30M(+19.00%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LOPE annual cash flow 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 CFO has fallen by -$23.16 million (-7.40%).
  • LOPE annual CFO 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:

$67.63M-$68.19M(-50.20%)
March 1, 2025

Summary

  • As of today (May 29, 2025), LOPE quarterly cash flow from operations is $67.63 million, with the most recent change of -$68.19 million (-50.20%) on March 1, 2025.
  • Over the past year, LOPE quarterly CFO has dropped by -$17.33 million (-20.40%).
  • LOPE quarterly CFO is now -50.37% below its all-time high of $136.27 million, reached on September 30, 2017.

Performance

LOPE quarterly CFO Chart

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TTM CFO:

$272.63M-$17.33M(-5.98%)
March 1, 2025

Summary

  • As of today (May 29, 2025), LOPE TTM cash flow from operations is $272.63 million, with the most recent change of -$17.33 million (-5.98%) on March 1, 2025.
  • Over the past year, LOPE TTM CFO has increased by +$7.00 million (+2.64%).
  • LOPE TTM CFO is now -19.36% below its all-time high of $338.06 million, reached on June 30, 2020.

Performance

LOPE TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LOPE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.0%-20.4%+2.6%
3 y3 years-7.4%-3.7%-7.1%
5 y5 years-5.3%-21.1%-13.7%

LOPE Cash from operations 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-7.4%+31.3%-50.2%+289.9%-7.1%+27.7%
5 y5-year-7.4%+31.3%-50.2%+265.1%-19.4%+27.7%
alltimeall time-7.4%+4164.1%-50.4%+243.5%-19.4%+1750.7%

LOPE Cash from operations History

DateAnnualQuarterlyTTM
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(+51.4%)
Sep 2018
-
-$47.13M(-291.1%)
$131.51M(-58.2%)
Jun 2018
-
$24.65M(-79.3%)
$314.90M(+0.2%)
Mar 2018
-
$119.01M(+240.3%)
$314.25M(+3.1%)
Dec 2017
$304.90M(+28.2%)
$34.97M(-74.3%)
$304.90M(+3.6%)
Sep 2017
-
$136.27M(+467.7%)
$294.42M(+13.7%)
Jun 2017
-
$24.00M(-78.1%)
$258.96M(-0.6%)
Mar 2017
-
$109.66M(+347.6%)
$260.51M(+9.6%)
Dec 2016
$237.76M
$24.50M(-75.7%)
$237.76M(+3.7%)
DateAnnualQuarterlyTTM
Sep 2016
-
$100.80M(+294.5%)
$229.34M(+6.2%)
Jun 2016
-
$25.55M(-70.6%)
$215.88M(+5.9%)
Mar 2016
-
$86.91M(+440.8%)
$203.80M(+10.1%)
Dec 2015
$185.08M(+10.8%)
$16.07M(-81.6%)
$185.08M(+3.2%)
Sep 2015
-
$87.34M(+548.0%)
$179.26M(+12.6%)
Jun 2015
-
$13.48M(-80.2%)
$159.22M(-12.3%)
Mar 2015
-
$68.19M(+565.0%)
$181.51M(+8.7%)
Dec 2014
$167.00M(+41.0%)
$10.25M(-84.8%)
$167.00M(-3.7%)
Sep 2014
-
$67.30M(+88.2%)
$173.41M(+5.8%)
Jun 2014
-
$35.77M(-33.4%)
$163.85M(+16.7%)
Mar 2014
-
$53.67M(+222.1%)
$140.41M(+18.5%)
Dec 2013
$118.45M(-17.9%)
$16.66M(-71.1%)
$118.45M(-2.3%)
Sep 2013
-
$57.75M(+368.6%)
$121.25M(+11.6%)
Jun 2013
-
$12.32M(-61.1%)
$108.66M(-13.1%)
Mar 2013
-
$31.71M(+62.9%)
$125.07M(-13.3%)
Dec 2012
$144.20M(+63.9%)
$19.46M(-56.9%)
$144.20M(-2.2%)
Sep 2012
-
$45.16M(+57.2%)
$147.40M(+13.5%)
Jun 2012
-
$28.73M(-43.5%)
$129.92M(+12.6%)
Mar 2012
-
$50.84M(+124.3%)
$115.39M(+31.2%)
Dec 2011
$87.96M(+117.7%)
$22.67M(-18.1%)
$87.96M(+249.7%)
Sep 2011
-
$27.68M(+94.9%)
$25.16M(-47.5%)
Jun 2011
-
$14.20M(-39.3%)
$47.88M(+225.1%)
Mar 2011
-
$23.41M(-158.3%)
$14.73M(-63.5%)
Dec 2010
$40.40M(-34.0%)
-$40.14M(-179.6%)
$40.40M(-46.1%)
Sep 2010
-
$50.41M(-366.0%)
$74.89M(+16.4%)
Jun 2010
-
-$18.95M(-138.6%)
$64.31M(-12.7%)
Mar 2010
-
$49.08M(-969.6%)
$73.67M(+20.4%)
Dec 2009
$61.17M(+497.8%)
-$5.64M(-114.2%)
$61.17M(-8.4%)
Sep 2009
-
$39.83M(-515.2%)
$66.81M(+147.6%)
Jun 2009
-
-$9.59M(-126.2%)
$26.98M(-26.2%)
Mar 2009
-
$36.58M
$36.58M
Dec 2008
$10.23M(+44.1%)
-
-
Dec 2007
$7.10M(+4.5%)
-
-
Dec 2006
$6.80M
-
-

FAQ

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

What is Grand Canyon Education annual cash flow from operations?

The current annual CFO of LOPE is $289.96M

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

Grand Canyon Education all-time high annual cash flow from operations is $313.12M

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

Over the past year, LOPE annual cash flow from operations has changed by +$46.30M (+19.00%)

What is Grand Canyon Education quarterly cash flow from operations?

The current quarterly CFO of LOPE is $67.63M

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

Grand Canyon Education all-time high quarterly cash flow from operations is $136.27M

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

Over the past year, LOPE quarterly cash flow from operations has changed by -$17.33M (-20.40%)

What is Grand Canyon Education TTM cash flow from operations?

The current TTM CFO of LOPE is $272.63M

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

Grand Canyon Education all-time high TTM cash flow from operations is $338.06M

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

Over the past year, LOPE TTM cash flow from operations has changed by +$7.00M (+2.64%)
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