Company / Operating Cash Flow
Grand Canyon Education Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$273.5M
FY2025
5-year range
$243.7M / $308.8M
FY2021-FY2025
Trend
-5.7%
vs FY2024
Sector context
#147 of 234
Consumer Discretionary
What the data says
At $273M, Grand Canyon Education's operating cash flow ranks #147 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $167M in FY2016 to $309M in FY2022.
Based on SEC 10-K filings.
$273M in FY2025 with a 5-year CAGR of -2.4%.
Improved from $244M to $273M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.0%
- 5-Year CAGR
- -2.4%
- 10-Year CAGR
- -
Sector benchmark
#147 of 234 in Consumer DiscretionaryTop 63% of 234This company $273.5M Sector average $1.7B
▼
-84.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.4%, indicating a declining trend.
- In FY2025, operating cash flow decreased 5.7% year-over-year.
- Ranks #147 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 5.73 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 27.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $273.5M | -5.7% |
| FY2024 | $290.0M | +19.0% |
| FY2023 | $243.7M | -21.1% |
| FY2022 | $308.8M | +0.8% |
| FY2021 | $306.3M | -0.8% |
| FY2020 | $308.8M | +0.8% |
| FY2019 | $306.3M | +28.8% |
| FY2018 | $237.8M | +28.5% |
| FY2017 | $185.1M | +10.8% |
| FY2016 | $167.0M | -9.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026