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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn 518.75 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 110.96 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn 52.68 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 124.34 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn 108.65 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn 316.85 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn -146.12 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn 40.96 Mn
10 Youdao 2.08 Bn 2.00 Bn 87.31 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 108.65 Mn
Jun 30, 2026 108.65 Mn
Mar 31, 2026 88.21 Mn
Mar 31, 2026 88.21 Mn
Dec 31, 2025 130.49 Mn
Dec 31, 2025 130.49 Mn
Sep 30, 2025 -48.63 Mn
Sep 30, 2025 -48.63 Mn
Jun 30, 2025 124.01 Mn
Jun 30, 2025 124.01 Mn
Mar 31, 2025 67.63 Mn
Mar 31, 2025 67.63 Mn
Dec 31, 2024 135.82 Mn
Dec 31, 2024 135.82 Mn
Sep 30, 2024 -29.39 Mn
Sep 30, 2024 -29.39 Mn
Jun 30, 2024 98.56 Mn
Jun 30, 2024 98.56 Mn
Mar 31, 2024 84.96 Mn
Mar 31, 2024 84.96 Mn