Grand Canyon Education (LOPE) Cash from Financing Activities (2010 - 2026)

Grand Canyon Education (LOPE) reported Cash from Financing Activities of -$127.9 million for Q1 2026, down 64.28% on a YoY basis from -$358.1 million in Q1 2025, and down 27.87% quarter-over-quarter from -$100.0 million in Q4 2025.

Grand Canyon Education (LOPE) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Grand Canyon Education has reported Cash from Financing Activities for 17 years, with the latest figure at -$127.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 64.28% year-over-year to -$127.9 million; the trailing twelve-month figure through Mar 2026 stood at -$314.8 million (down 42.41% YoY), and the FY2025 full-year result was -$264.8 million, down 52.88% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$127.9 million, down from -$100.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$16.8 million in Q4 2023, with the low at -$399.6 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$76.9 million across 5 years, with a median of -$45.3 million in 2023.
  • The largest YoY upside for Cash from Financing Activities was 94.68% in 2022 against a maximum downside of 433.11% in 2022.
  • Grand Canyon Education's Cash from Financing Activities 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 fell by 27.87% to -$127.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$127.9 million (Q1 2026), -$100.0 million (Q4 2025), and -$39.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn -
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn -41.31 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn -152.10 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn -75.73 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn -19.32 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn -127.91 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn -49.21 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 29.05 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn -29.49 Mn
10 Strategic Education 1.69 Bn 1.53 Bn - -66.08 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -16.84 Mn
Dec 31, 2023 -16.84 Mn