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

Annual CFO:

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

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%)
June 30, 2025

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%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-7.4%+31.3%-8.7%+448.1%at high+39.6%
5Y5-Year-7.4%+31.3%-8.7%+402.7%-11.7%+39.6%
All-TimeAll-Time-7.4%+4258.9%-9.4%+363.1%-11.8%+8902.5%

LOPE Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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