Grand Canyon Education (LOPE) Cash flow

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Grand Canyon Education Cash Flow

LOPE's free cash flow for Q4 2025 was $122.87M. For the 2025 fiscal year, LOPE's free cash flow was decreased by $-14.06M and operating cash flow was $130.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 273.49M	$ 289.96M	$ 243.66M	$ 220.82M	$ 313.12M
Investing Cash Flow	$ -221.59M	$ 61.37M	$ -80.47M	$ -97.14M	$ 950.98M
Financing Cash Flow	$ -264.76M	$ -173.18M	$ -137.12M	$ -604.21M	$ -908.93M
End Cash Position	$ 111.76M	$ 324.62M	$ 146.47M	$ 120.41M	$ 600.94M
Free Cash Flow	$ 238.65M	$ 252.71M	$ 198.23M	$ 185.19M	$ 283.73M

Currency in USD