Grand Canyon Education (LOPE) Cash & Equivalents (2009 - 2026)

Grand Canyon Education has reported Cash & Equivalents for 18 years, with the latest figure at $96.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 33.47% year-over-year to $96.1 million; the trailing twelve-month figure through Mar 2026 stood at $96.1 million (down 33.47% YoY), and the FY2025 full-year result was $111.8 million, down 65.57% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $96.1 million, down from $111.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $324.6 million in Q4 2024, with the low at $39.9 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $154.2 million across 5 years, with a median of $142.9 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 79.96% — and 2024, when it soared 363.48%.
• Grand Canyon Education's Cash & Equivalents stood at $120.4 million in 2022, then increased by 21.65% to $146.5 million in 2023, then soared by 121.62% to $324.6 million in 2024, then slumped by 65.57% to $111.8 million in 2025, then fell by 13.97% to $96.1 million in 2026.
• The last three Cash & Equivalents figures came in at $96.1 million (Q1 2026), $111.8 million (Q4 2025), and $97.3 million (Q3 2025), per Business Quant data.