Cash Flow Grand Canyon Education, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
279.00
291.00
259.00
240.00
331.00
333.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
11.00
-6.00
-8.00
9.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
273.00
289.00
243.00
220.00
313.00
308.00
Cash Flow from Investing Activities
-221.00
61.00
-80.00
-97.00
950.00
-19.00
Cash Flow from Financing Activities
-264.00
-173.00
-137.00
-604.00
-908.00
-166.00
Net Cash Inflow / Outflow
-212.00
178.00
26.00
-480.00
355.00
123.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Grand Canyon Education, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
279.851
-1182.222
1,461.00
123.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.216
-85.764
72.00
84.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
273.491
806.967
-533.00
-66.11%
Cash Flow from Investing Activities
-221.594
-250.383
29.00
11.50%
Cash Flow from Financing Activities
-264.758
-491.443
227.00
46.13%
Net Cash Inflow / Outflow
-212.861
91.523
-303.00
-332.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
26.382
-26.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -5.68% vs 19.00% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
273.49
289.96
-5.68%
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