Grand Canyon Education (LOPE) Cash & Current Investments (2016 - 2026)
Quarterly Cash & Current Investments fell 17.38% to $251.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $251.7 million through Mar 2026, down 17.38% year-over-year, with the annual reading at $300.1 million for FY2025, 7.56% down from the prior year.
Grand Canyon Education filings provide 18 years of Cash & Current Investments readings, the most recent being $251.7 million for Q1 2026.
- Cash & Current Investments hit $251.7 million in Q1 2026 for Grand Canyon Education, down from $300.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $373.9 million in Q2 2025 and bottomed at $108.3 million in Q3 2022.
- Average Cash & Current Investments over 5 years is $253.7 million, with a median of $263.6 million recorded in 2024.
- Peak annual rise in Cash & Current Investments hit 192.69% in 2022, while the deepest fall reached 69.76% in 2022.
- Grand Canyon Education's Cash & Current Investments stood at $181.7 million in 2022, then skyrocketed by 34.56% to $244.5 million in 2023, then surged by 32.77% to $324.6 million in 2024, then decreased by 7.56% to $300.1 million in 2025, then decreased by 16.12% to $251.7 million in 2026.
- Per Business Quant, the three most recent readings for LOPE's Cash & Current Investments are $251.7 million (Q1 2026), $300.1 million (Q4 2025), and $277.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 1.04 Bn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 251.70 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 680.78 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 161.98 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 157.63 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 221.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 251.70 Mn |
| Dec 31, 2025 | 300.08 Mn |
| Sep 30, 2025 | 276.98 Mn |
| Jun 30, 2025 | 373.90 Mn |
| Mar 31, 2025 | 304.65 Mn |
| Dec 31, 2024 | 324.62 Mn |
| Sep 30, 2024 | 263.58 Mn |
| Jun 30, 2024 | 341.82 Mn |
| Mar 31, 2024 | 290.69 Mn |
| Dec 31, 2023 | 244.51 Mn |
| Sep 30, 2023 | 154.42 Mn |
| Jun 30, 2023 | 233.37 Mn |
| Mar 31, 2023 | 194.52 Mn |
| Dec 31, 2022 | 181.70 Mn |
| Sep 30, 2022 | 108.29 Mn |
| Jun 30, 2022 | 203.27 Mn |
| Mar 31, 2022 | 264.33 Mn |
| Dec 31, 2021 | 600.94 Mn |
| Sep 30, 2021 | 61.00 Mn |
| Jun 30, 2021 | 69.45 Mn |
| Mar 31, 2021 | 225.83 Mn |
| Dec 31, 2020 | 245.77 Mn |
| Sep 30, 2020 | 166.95 Mn |
| Jun 30, 2020 | 172.53 Mn |
| Mar 31, 2020 | 132.49 Mn |
| Dec 31, 2019 | 122.27 Mn |
| Sep 30, 2019 | 300,000.00 |
| Jun 30, 2019 | 65.80 Mn |
| Mar 31, 2019 | 300,000.00 |
| Dec 31, 2018 | 120.35 Mn |
| Sep 30, 2018 | 113.63 Mn |
| Jun 30, 2018 | 298.15 Mn |
| Mar 31, 2018 | 164.73 Mn |
| Dec 31, 2017 | 183.81 Mn |
| Sep 30, 2017 | 345.36 Mn |
| Jun 30, 2017 | 155.70 Mn |
| Mar 31, 2017 | 240.44 Mn |
| Dec 31, 2016 | 193.50 Mn |
| Sep 30, 2016 | 194.13 Mn |
| Jun 30, 2016 | 164.83 Mn |