Grand Canyon Education (LOPE) Cash & Current Investments (2010 - 2026)
Grand Canyon Education's (LOPE) quarterly Cash & Current Investments came in at $274.5 million in Q2 2026, down 26.58% YoY from $373.9 million in Q2 2025, and up 9.07% on a QoQ basis from $251.7 million in Q1 2026.
Grand Canyon Education (LOPE) Cash & Current Investments (2010 - 2026) Analysis & Trends
Grand Canyon Education (LOPE) has 17 years of Cash & Current Investments data on file, last reported at $274.5 million in Q2 2026.
- Quarterly Cash & Current Investments fell 26.58% year-over-year to $274.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $274.5 million (down 26.58% YoY) and the FY2025 annual result came in at $300.1 million, down 7.56% from the prior year.
- Cash & Current Investments advanced to $274.5 million in Q2 2026, from $251.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $373.9 million in Q2 2025 to a low of $108.3 million in Q3 2022.
- A 5-year average of $254.8 million and a median of $264.0 million in 2022 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 192.69% in 2022, down 69.76% in 2022.
- Tracing LOPE's Cash & Current Investments over 5 years: 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 decreased by 8.52% to $274.5 million in 2026.
- The last three Cash & Current Investments figures came in at $274.5 million (Q2 2026), $251.7 million (Q1 2026), and $300.1 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 2.00 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 1.25 Bn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | - |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 274.53 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 958.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | 73.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 274.53 Mn |
| 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 |