Grand Canyon Education Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Grand Canyon Education free cash flow
In the quarter ended Jun 30, 2026, Grand Canyon Education generated $108.6 million of operating cash flow and spent $10.7 million on capital expenditures. That left free cash flow of $97.9 million, a free-cash-flow margin of 37.1% of revenue. Free cash flow was down 15.1% from the prior year's $115.4 million.
Grand Canyon Education returned $75.3 million to shareholders through share repurchases, equal to 77% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Grand Canyon Education cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 45.85M | 75.35M | 86.73M | 16.27M | 41.55M | 71.62M | 81.88M | 41.47M | 34.88M | 68.01M | 80.71M | 35.74M |
| Net Income growth (YoY) | +10.36% | +5.21% | +5.93% | -60.75% | +19.12% | +5.31% | +1.45% | +16.03% | +20.38% | +14.18% | +13.63% | +19.10% |
| Stock-Based Compensation | 3.46M | 3.60M | 3.23M | 3.29M | 3.49M | 3.63M | 3.37M | 3.38M | 4.00M | 3.48M | 3.25M | 3.34M |
| Change in Working Capital | 72.92M | -31.92M | 43.94M | -101.64M | 95.70M | -44.78M | 34.83M | -85.81M | 86.67M | -24.74M | 17.11M | -78.49M |
| Operating Cash Flow | 108.65M | 88.21M | 130.49M | -48.63M | 124.01M | 67.63M | 135.82M | -29.39M | 98.56M | 84.96M | 116.39M | -29.85M |
| Capital Expenditures | -10.73M | -8.13M | -7.62M | -9.66M | -8.61M | -8.95M | -9.75M | -9.57M | -8.95M | -8.98M | -10.35M | -16.59M |
| Investing Cash Flow | 41.55M | 24.08M | -15.98M | -6.87M | -28.86M | -169.89M | -9.93M | 91.29M | -14.73M | -5.26M | -9.94M | -22.47M |
| Share Repurchases | -75.28M | -127.91M | -100.03M | -39.49M | -47.38M | -77.86M | -64.85M | -39.63M | -38.73M | -29.97M | -16.84M | -33.73M |
| Financing Cash Flow | -75.28M | -127.91M | -100.03M | -39.49M | -47.38M | -77.86M | -64.85M | -39.63M | -38.73M | -29.97M | -16.84M | -33.73M |
| Net Change in Cash | 74.92M | -15.62M | 14.48M | -94.99M | 47.77M | -180.11M | 61.04M | 22.27M | 45.11M | 49.73M | 89.60M | -86.05M |
| Free Cash Flow | 97.91M | 80.08M | 122.87M | -58.30M | 115.39M | 58.68M | 126.07M | -38.95M | 89.61M | 75.98M | 106.03M | -46.44M |
This table shows 12 quarterly periods of Grand Canyon Education's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LOPE's reporting calendar. What is a cash flow statement?