Grand Canyon Education (LOPE) Cash from Financing Activities (2016 - 2026)
Quarterly Cash from Financing Activities fell 64.28% to -$127.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$314.8 million through Mar 2026, down 42.41% year-over-year, with the annual reading at -$264.8 million for FY2025, 52.88% down from the prior year.
Grand Canyon Education filings provide 17 years of Cash from Financing Activities readings, the most recent being -$127.9 million for Q1 2026.
- Cash from Financing Activities hit -$127.9 million in Q1 2026 for Grand Canyon Education, down from -$100.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$16.8 million in Q4 2023 and bottomed at -$399.6 million in Q1 2022.
- Average Cash from Financing Activities over 5 years is -$76.9 million, with a median of -$45.3 million recorded in 2023.
- Peak annual rise in Cash from Financing Activities hit 94.68% in 2022, while the deepest fall reached 433.11% in 2022.
- Grand Canyon Education's Cash from Financing Activities stood at -$28.0 million in 2022, then surged by 39.87% to -$16.8 million in 2023, then plummeted by 285.09% to -$64.8 million in 2024, then plummeted by 54.25% to -$100.0 million in 2025, then dropped by 27.87% to -$127.9 million in 2026.
- Per Business Quant, the three most recent readings for LOPE's Cash from Financing Activities are -$127.9 million (Q1 2026), -$100.0 million (Q4 2025), and -$39.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | -152.10 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | -41.31 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -127.91 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | -19.32 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | -29.49 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 29.05 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | -66.08 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -1.76 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | -16.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -33.73 Mn |
| Sep 30, 2023 | -33.73 Mn |
| Jun 30, 2023 | -45.32 Mn |
| Jun 30, 2023 | -45.32 Mn |
| Mar 31, 2023 | -41.23 Mn |
| Mar 31, 2023 | -41.23 Mn |
| Dec 31, 2022 | -28.01 Mn |
| Dec 31, 2022 | -28.01 Mn |
| Sep 30, 2022 | -48.19 Mn |
| Sep 30, 2022 | -48.19 Mn |
| Jun 30, 2022 | -128.46 Mn |
| Jun 30, 2022 | -128.46 Mn |
| Mar 31, 2022 | -399.56 Mn |
| Mar 31, 2022 | -399.56 Mn |
| Dec 31, 2021 | -526.57 Mn |
| Dec 31, 2021 | -526.57 Mn |
| Sep 30, 2021 | -235.79 Mn |
| Sep 30, 2021 | -235.79 Mn |
| Jun 30, 2021 | -71.62 Mn |
| Jun 30, 2021 | -71.62 Mn |
| Mar 31, 2021 | -74.95 Mn |
| Mar 31, 2021 | -74.95 Mn |
| Dec 31, 2020 | -44.31 Mn |
| Dec 31, 2020 | -44.31 Mn |
| Sep 30, 2020 | -31.45 Mn |
| Sep 30, 2020 | -31.45 Mn |
| Jun 30, 2020 | -16.60 Mn |
| Jun 30, 2020 | -16.60 Mn |
| Mar 31, 2020 | -73.92 Mn |
| Mar 31, 2020 | -73.92 Mn |
| Dec 31, 2019 | -133.88 Mn |
| Dec 31, 2019 | -133.88 Mn |
| Sep 30, 2019 | -6.54 Mn |
| Sep 30, 2019 | -6.54 Mn |
| Jun 30, 2019 | 9.25 Mn |
| Jun 30, 2019 | 9.25 Mn |
| Mar 31, 2019 | 171.27 Mn |
| Mar 31, 2019 | 171.27 Mn |
| Dec 31, 2018 | -4.58 Mn |
| Dec 31, 2018 | -4.58 Mn |
| Sep 30, 2018 | -7.54 Mn |
| Sep 30, 2018 | -7.54 Mn |
| Jun 30, 2018 | -1.90 Mn |
| Jun 30, 2018 | -1.90 Mn |
| Mar 31, 2018 | -12.83 Mn |
| Mar 31, 2018 | -12.83 Mn |
| Dec 31, 2017 | -2.73 Mn |
| Dec 31, 2017 | -2.73 Mn |
| Sep 30, 2017 | -842,000.00 |
| Sep 30, 2017 | -842,000.00 |
| Jun 30, 2017 | 930,000.00 |
| Jun 30, 2017 | 930,000.00 |
| Mar 31, 2017 | -33.09 Mn |
| Mar 31, 2017 | -33.09 Mn |
| Dec 31, 2016 | 14.44 Mn |
| Dec 31, 2016 | 14.44 Mn |
| Sep 30, 2016 | -12.43 Mn |
| Sep 30, 2016 | -12.43 Mn |
| Jun 30, 2016 | 26.76 Mn |
| Jun 30, 2016 | 26.76 Mn |