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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn -152.72 Mn
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn -
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn -81.40 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn -20.37 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 162.77 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn -75.28 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn -115.88 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn -49.21 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn 206,000.00
10 Youdao 2.08 Bn 2.00 Bn 87.31 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -75.28 Mn
Jun 30, 2026 -75.28 Mn
Mar 31, 2026 -127.91 Mn
Mar 31, 2026 -127.91 Mn
Dec 31, 2025 -100.03 Mn
Dec 31, 2025 -100.03 Mn
Sep 30, 2025 -39.49 Mn
Sep 30, 2025 -39.49 Mn
Jun 30, 2025 -47.38 Mn
Jun 30, 2025 -47.38 Mn
Mar 31, 2025 -77.86 Mn
Mar 31, 2025 -77.86 Mn
Dec 31, 2024 -64.85 Mn
Dec 31, 2024 -64.85 Mn
Sep 30, 2024 -39.63 Mn
Sep 30, 2024 -39.63 Mn
Jun 30, 2024 -38.73 Mn
Jun 30, 2024 -38.73 Mn
Mar 31, 2024 -29.97 Mn
Mar 31, 2024 -29.97 Mn