Grand Canyon Education Inc (LOPE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Grand Canyon Education, Inc. operates as an education services company in the United States.

Total Cash From Operating Activities Chart for Grand Canyon Education Inc

Grand Canyon Education Inc (LOPE) operating cash flow for FY2025 was USD 273.5M, a -5.7% change from FY2024. Grand Canyon Education Inc's operating cash flow grew from USD 6.8M in 2006 to USD 273.5M in 2025 (3921.9% over 19 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.4%, 10-year CAGR of 4.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.05B
Implied Share Price
$155.55
Enterprise Value
$3.76B
Revenue (TTM)
$1.14B
EBITDA
$358.79M
Profit Margin
19.63%
Trailing P/E
18.83
Forward P/E
13.30
Price/Book (MRQ)
5.88
Price/Sales (TTM)
3.55
EV/EBITDA
10.49
EV/Revenue
3.30
Dividend Yield
—
Book Value
$25.85
Free Cash Flow (FY2025)
$238.59M
Free Cash Flow Yield
5.88%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.