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Grand Canyon Education (LOPE)
NASDAQ:LOPE
US Market

Grand Canyon Education (LOPE) Cash flow

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Grand Canyon Education Cash Flow

LOPE's free cash flow for Q3 2025 was $-58.28M. For the 2025 fiscal year, LOPE's free cash flow was decreased by $54.48M and operating cash flow was $-48.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 289.96M$ 243.66M$ 220.82M$ 313.12M$ 308.82M
Investing Cash Flow
$ 61.37M$ -80.47M$ -97.14M$ 950.98M$ -19.35M
Financing Cash Flow
$ -173.18M$ -137.12M$ -604.21M$ -908.93M$ -166.28M
End Cash Position
$ 324.62M$ 146.47M$ 120.41M$ 600.94M$ 245.77M
Free Cash Flow
$ 252.71M$ 198.23M$ 185.19M$ 283.73M$ 278.88M
Currency in USD

Grand Canyon Education Cash Flow