$LOPE Cashflow Statement | Understand Stock

$LOPE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows provided by operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation
Reversal of credit loss reserve
Depreciation and amortization
Amortization of intangible assets
Deferred income taxes
Lease termination, impairment and other
Other, including fixed asset disposals

Changes in assets and liabilities:
Accounts receivable from university partners
Other assets
Right-of-use assets and lease liabilities
Accounts payable
Accrued liabilities
Income taxes receivable/payable
Deferred revenue

Net cash provided by operating activities
Cash flows (used in) provided by investing activities:
Capital expenditures
Additions of amortizable content
Funding to GCU
Repayment by GCU
Purchase of equity investment
Loss on equity investment
Purchases of investments
Proceeds from sale or maturity of investments
Net cash (used in) provided by investing activities

Cash flows used in financing activities:
Principal payments on notes payable
Repurchase of common shares and shares withheld in lieu of income taxes
Net proceeds from exercise of stock options
Net cash used in financing activities

Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities
Purchases of property and equipment included in accounts payable
ROU Asset and Liability recognition
Excise tax on treasury stock repurchases

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