Grand Canyon Education (LOPE) Cash & Equivalents (2010 - 2026)
Grand Canyon Education's (LOPE) quarterly Cash & Equivalents came in at $171.1 million in Q2 2026, down 11.04% YoY from $192.3 million in Q2 2025, and up 77.92% on a QoQ basis from $96.1 million in Q1 2026.
Grand Canyon Education (LOPE) Cash & Equivalents (2010 - 2026) Analysis & Trends
Grand Canyon Education (LOPE) has 17 years of Cash & Equivalents data on file, last reported at $171.1 million in Q2 2026.
- Quarterly Cash & Equivalents fell 11.04% year-over-year to $171.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $171.1 million (down 11.04% YoY) and the FY2025 annual result came in at $111.8 million, down 65.57% from the prior year.
- Cash & Equivalents rose to $171.1 million in Q2 2026, from $96.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $324.6 million in Q4 2024 to a low of $39.9 million in Q3 2022.
- A 5-year average of $155.1 million and a median of $143.7 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 79.96% — and 2024, when it soared 363.48%.
- Tracing LOPE's Cash & Equivalents over 5 years: 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 jumped by 53.06% to $171.1 million in 2026.
- The last three Cash & Equivalents figures came in at $171.1 million (Q2 2026), $96.1 million (Q1 2026), and $111.8 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 1.82 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 | 156.77 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 754.50 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 | 45.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 171.06 Mn |
| Mar 31, 2026 | 96.15 Mn |
| Dec 31, 2025 | 111.76 Mn |
| Sep 30, 2025 | 97.28 Mn |
| Jun 30, 2025 | 192.28 Mn |
| Mar 31, 2025 | 144.51 Mn |
| Dec 31, 2024 | 324.62 Mn |
| Sep 30, 2024 | 263.58 Mn |
| Jun 30, 2024 | 241.32 Mn |
| Mar 31, 2024 | 196.21 Mn |
| Dec 31, 2023 | 146.48 Mn |
| Sep 30, 2023 | 56.87 Mn |
| Jun 30, 2023 | 142.93 Mn |
| Mar 31, 2023 | 105.04 Mn |
| Dec 31, 2022 | 120.41 Mn |
| Sep 30, 2022 | 39.89 Mn |
| Jun 30, 2022 | 139.40 Mn |
| Mar 31, 2022 | 201.93 Mn |
| Dec 31, 2021 | 600.94 Mn |
| Sep 30, 2021 | 61.00 Mn |