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| Date | Value |
|---|---|
| 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 |