Grand Canyon Education LOPE
NASDAQ LOPE
$149.59 -0.50 (-0.33%)
At close: Sep 2, 2026 · 4:00 PM EDT

Grand Canyon Education (LOPE) Cash from Operations (2010 - 2026)

Grand Canyon Education's (LOPE) quarterly Cash from Operations came in at 108647000.0 in Q2 2026, down 12.39% YoY from 124008000.0 in Q2 2025, and up 23.17% on a QoQ basis from 88208000.0 in Q1 2026.

Analysis

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

Grand Canyon Education (LOPE) has 17 years of Cash from Operations data on file, last reported at 108647000.0 in Q2 2026.

  • Quarterly Cash from Operations fell 12.39% year-over-year to 108647000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 278707000.0 (down 6.5% YoY) and the FY2025 annual result came in at 273491000.0, down 5.68% from the prior year.
  • Cash from Operations improved to 108647000.0 in Q2 2026, from 88208000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 135817000.0 in Q4 2024 to a low of 48633000.0 in Q3 2025.
  • A 5-year average of 68043611.11 and a median of 86585500.0 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 2383.89% — and 2024, when it jumped 34.86%.
  • Tracing LOPE's Cash from Operations over 5 years: stood at 110349000.0 in 2022, then advanced by 5.47% to 116385000.0 in 2023, then climbed by 16.7% to 135817000.0 in 2024, then declined by 3.93% to 130485000.0 in 2025, then slipped by 16.74% to 108647000.0 in 2026.
  • The last three Cash from Operations figures came in at 108647000.0 (Q2 2026), 88208000.0 (Q1 2026), and 130485000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 New Oriental Education & Technology 96.07 Bn 93.33 Bn 812.22 Mn 518.75 Mn
2 Laureate Education 5.05 Bn 4.89 Bn 237.67 Mn 110.96 Mn
3 Graham Holdings 4.75 Bn 3.51 Bn 777.03 Mn 52.68 Mn
4 Covista 4.74 Bn 4.33 Bn 284.63 Mn 124.34 Mn
5 Grand Canyon Education 3.94 Bn 3.66 Bn 204.08 Mn 108.65 Mn
6 Stride 3.66 Bn 2.70 Bn 217.28 Mn 316.85 Mn
7 McGraw Hill 2.47 Bn 2.28 Bn 439.20 Mn 601,000.00
8 Perdoceo Education 2.09 Bn 780.15 Mn 162.46 Mn 74.63 Mn
9 TAL Education 1.94 Bn -737.26 Mn 227.32 Mn -40.96 Mn
10 Strategic Education 1.77 Bn 1.64 Bn - 29.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 108.65 Mn
Mar 31, 2026 88.21 Mn
Dec 31, 2025 130.49 Mn
Sep 30, 2025 -48.63 Mn
Jun 30, 2025 124.01 Mn
Mar 31, 2025 67.63 Mn
Dec 31, 2024 135.82 Mn
Sep 30, 2024 -29.39 Mn
Jun 30, 2024 98.56 Mn
Mar 31, 2024 84.96 Mn
Dec 31, 2023 116.39 Mn
Sep 30, 2023 -29.85 Mn
Jun 30, 2023 94.13 Mn
Mar 31, 2023 63.00 Mn
Dec 31, 2022 110.35 Mn
Sep 30, 2022 -35.62 Mn
Jun 30, 2022 75.83 Mn
Mar 31, 2022 70.26 Mn
Dec 31, 2021 104.22 Mn
Sep 30, 2021 -1.43 Mn