Company Selected - Grand Canyon Education Inc - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in USD, Thousands	06/30/2026	03/31/2026	12/31/2025	09/30/2025
Hid Net Income	224,206	219,900	216,170	211,317
Hid Depreciation	41,670	40,794	39,902	39,170
Hid Stock Based Compensation	13,576	13,607	13,639	13,781
Hid Other Non-Cash Items	2,552	2,232	2,257	38,937
Hid [-] Change In Working Capital	-16,997	3,676	-13,216	-38,274
HidHid Change Receivables	-6,538	2,445	-1,330	-5,653
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	13,700	13,859	14,739	13,892
[-] Total Cash From Operating Activities	278,707	294,068	273,491	278,823
Hid Capital Expenditures	-36,221	-34,079	-34,903	-37,019
Hid Investments	69,221	-11,950	-213,963	-215,547
Hid Other Cashflows From Investing Activities	9,783	18,404	27,272	37,019
[-] Total Cashflows From Investing Activities	42,783	-27,625	-221,594	-215,547
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-342,708	-314,807	-264,758	-229,576
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-342,708	-314,807	-264,758	-229,576
Hid Begin Period CashFlow	96,145	111,762	97,284	192,278
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	74,915	-15,617	14,478	-94,994
[-] End Period Cash Flow	171,060	96,145	111,762	97,284
Free Cash Flow to the Firm (FCFF)	242,486	259,989	238,588	241,804
Free Cash Flow to Equity (FCFE)	-	-	-	-