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| 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 |