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