Grand Canyon Education (LOPE) Cash from Financing Activities (2010 - 2026)
Grand Canyon Education's (LOPE) quarterly Cash from Financing Activities came in at -$75.3 million in Q2 2026, down 58.89% YoY from -$183.1 million in Q2 2025, and up 41.14% on a QoQ basis from -$127.9 million in Q1 2026.
Analysis
Grand Canyon Education (LOPE) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Grand Canyon Education (LOPE) has 17 years of Cash from Financing Activities data on file, last reported at -$75.3 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 58.89% year-over-year to -$75.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$342.7 million (down 49.19% YoY) and the FY2025 annual result came in at -$264.8 million, down 52.88% from the prior year.
- Cash from Financing Activities improved to -$75.3 million in Q2 2026, from -$127.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$16.8 million in Q4 2023 to a low of -$399.6 million in Q1 2022.
- A 5-year average of -$76.8 million and a median of -$46.4 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 94.68% in 2022, down 433.11% in 2022.
- Tracing LOPE's Cash from Financing Activities over 5 years: stood at -$28.0 million in 2022, then jumped by 39.87% to -$16.8 million in 2023, then plunged by 285.09% to -$64.8 million in 2024, then plunged by 54.25% to -$100.0 million in 2025, then rose by 24.74% to -$75.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$75.3 million (Q2 2026), -$127.9 million (Q1 2026), and -$100.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 96.07 Bn | 93.33 Bn | 812.22 Mn | -152.72 Mn |
| 2 | Laureate Education | 5.05 Bn | 4.89 Bn | 237.67 Mn | -81.40 Mn |
| 3 | Graham Holdings | 4.75 Bn | 3.51 Bn | 777.03 Mn | -20.37 Mn |
| 4 | Covista | 4.74 Bn | 4.33 Bn | 284.63 Mn | 162.77 Mn |
| 5 | Grand Canyon Education | 3.94 Bn | 3.66 Bn | 204.08 Mn | -75.28 Mn |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | -115.88 Mn |
| 7 | McGraw Hill | 2.47 Bn | 2.28 Bn | 439.20 Mn | -3.15 Mn |
| 8 | Perdoceo Education | 2.09 Bn | 780.15 Mn | 162.46 Mn | -17.35 Mn |
| 9 | TAL Education | 1.94 Bn | -737.26 Mn | 227.32 Mn | 206,000.00 |
| 10 | Strategic Education | 1.77 Bn | 1.64 Bn | - | -46.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -75.28 Mn |
| Mar 31, 2026 | -127.91 Mn |
| Dec 31, 2025 | -100.03 Mn |
| Sep 30, 2025 | -39.49 Mn |
| Jun 30, 2025 | -47.38 Mn |
| Mar 31, 2025 | -77.86 Mn |
| Dec 31, 2024 | -64.85 Mn |
| Sep 30, 2024 | -39.63 Mn |
| Jun 30, 2024 | -38.73 Mn |
| Mar 31, 2024 | -29.97 Mn |
| Dec 31, 2023 | -16.84 Mn |
| Sep 30, 2023 | -33.73 Mn |
| Jun 30, 2023 | -45.32 Mn |
| Mar 31, 2023 | -41.23 Mn |
| Dec 31, 2022 | -28.01 Mn |
| Sep 30, 2022 | -48.19 Mn |
| Jun 30, 2022 | -128.46 Mn |
| Mar 31, 2022 | -399.56 Mn |
| Dec 31, 2021 | -526.57 Mn |
| Sep 30, 2021 | -235.79 Mn |