The table below shows Grand Canyon Education, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$273.49M
$289.96M
$243.66M
$220.82M
$313.12M
$308.82M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$221.59M
$61.37M
-$80.47M
-$97.14M
$950.98M
-$19.35M
Dividends paid
-
-
-
-
-
-
LOPE operating cash flow (10-K history)
Grand Canyon Education, Inc. reported operating cash flow of $273.49M for fiscal year 2025. That is down 5.7% from $289.96M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $237.76M (FY 2016) to $273.49M. Figures come from the company's audited annual reports as filed with the SEC.
