Grand Canyon Education (LOPE) Cash & Current Investments (2009 - 2026)

Grand Canyon Education has reported Cash & Current Investments for 18 years, with the latest figure at $251.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 17.38% year-over-year to $251.7 million; the trailing twelve-month figure through Mar 2026 stood at $251.7 million (down 17.38% YoY), and the FY2025 full-year result was $300.1 million, down 7.56% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $251.7 million, down from $300.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $373.9 million in Q2 2025, with the low at $108.3 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $253.7 million across 5 years, with a median of $263.6 million in 2024.
• The largest YoY upside for Cash & Current Investments was 192.69% in 2022 against a maximum downside of 69.76% in 2022.
• Grand Canyon Education's Cash & Current Investments stood at $181.7 million in 2022, then soared by 34.56% to $244.5 million in 2023, then jumped by 32.77% to $324.6 million in 2024, then retreated by 7.56% to $300.1 million in 2025, then retreated by 16.12% to $251.7 million in 2026.
• The last three Cash & Current Investments figures came in at $251.7 million (Q1 2026), $300.1 million (Q4 2025), and $277.0 million (Q3 2025), per Business Quant data.