Grand Canyon Education (LOPE) Cash & Equivalents (2016 - 2026)
Quarterly Cash & Equivalents fell 33.47% to $96.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $96.1 million through Mar 2026, down 33.47% year-over-year, with the annual reading at $111.8 million for FY2025, 65.57% down from the prior year.
Grand Canyon Education filings provide 18 years of Cash & Equivalents readings, the most recent being $96.1 million for Q1 2026.
- Cash & Equivalents hit $96.1 million in Q1 2026 for Grand Canyon Education, down from $111.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $324.6 million in Q4 2024 and bottomed at $39.9 million in Q3 2022.
- Average Cash & Equivalents over 5 years is $154.2 million, with a median of $142.9 million recorded in 2023.
- The largest annual shift saw Cash & Equivalents tumbled 79.96% in 2022 before it skyrocketed 363.48% in 2024.
- Grand Canyon Education's Cash & Equivalents stood at $120.4 million in 2022, then rose by 21.65% to $146.5 million in 2023, then skyrocketed by 121.62% to $324.6 million in 2024, then plummeted by 65.57% to $111.8 million in 2025, then dropped by 13.97% to $96.1 million in 2026.
- Per Business Quant, the three most recent readings for LOPE's Cash & Equivalents are $96.1 million (Q1 2026), $111.8 million (Q4 2025), and $97.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 63.44 Mn |
| 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 | 96.15 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 614.05 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 679.96 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 87.23 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 150.35 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 | 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 |
| 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 | 44.88 Mn |
| Jun 30, 2018 | 221.63 Mn |
| Mar 31, 2018 | 72.82 Mn |
| Dec 31, 2017 | 94.53 Mn |
| Sep 30, 2017 | 255.75 Mn |
| Jun 30, 2017 | 66.28 Mn |
| Mar 31, 2017 | 158.88 Mn |
| Dec 31, 2016 | 130.91 Mn |
| Sep 30, 2016 | 144.47 Mn |
| Jun 30, 2016 | 115.39 Mn |