Grand Canyon Education LOPE
NASDAQ LOPE
$147.59 +1.19 (+0.81%)
At close: Sep 29, 2026 · 4:00 PM EDT

Grand Canyon Education (LOPE) Cash & Equivalents (2010 - 2026)

Updated

Grand Canyon Education's Cash & Equivalents came in at $171.06 million for Q2 2026, down 11.0% from $192.28 million a year earlier but up 77.9% from the prior quarter.

Analysis

Grand Canyon Education (LOPE) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Grand Canyon Education's Cash & Equivalents was $111.76 million, down 65.6% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of -14.6% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $324.62 million in FY2024 (+121.6%), $146.48 million in FY2023 (+21.6%), $120.41 million in FY2022 (-80.0%) and $600.94 million in FY2021 (+144.5%).
  • The five-year range for quarterly Cash & Equivalents is $39.89 million (Q3 2022) to $600.94 million (Q4 2021).
  • Year-over-year, Cash & Equivalents has declined for six consecutive quarters, with growth averaging 33.2% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2024 (growth of 363.5%), and the weakest in Q4 2022 (a decline of 80.0%).
  • Business Quant data shows LOPE's Cash & Equivalents at $96.15 million (Q1 2026), $111.76 million (Q4 2025) and $97.28 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Accenture 116.45 Bn 76.86 Bn 6.13 Bn 10.17 Bn
2 Cintas 80.26 Bn 79.45 Bn 1.48 Bn 289.02 Mn
3 Iron Mountain 33.05 Bn 32.57 Bn 1.07 Bn 204.79 Mn
4 APi 16.57 Bn 13.61 Bn 703.00 Mn 851.00 Mn
5 Rollins 14.72 Bn 14.26 Bn 569.95 Mn 109.09 Mn
6 Aramark 14.30 Bn 12.32 Bn 430.34 Mn 499.43 Mn
7 UL Solutions 13.09 Bn 11.87 Bn 417.00 Mn 434.00 Mn
8 Gartner 11.73 Bn 5.42 Bn 1.19 Bn 1.49 Bn
9 Rentokil Initial 10.36 Bn 3.71 Bn - 2.47 Bn
10 Grand Canyon Education 3.84 Bn 2.74 Bn - 171.06 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Grand Canyon Education Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LOPE&period=max&api_key=YOUR_API_KEY