Grand Canyon Education (LOPE) Cash from Operations (2016 - 2026)
Quarterly Cash from Operations rose 30.43% to 88208000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 294068000.0 through Mar 2026, up 7.86% year-over-year, with the annual reading at 273491000.0 for FY2025, 5.68% down from the prior year.
Grand Canyon Education filings provide 17 years of Cash from Operations readings, the most recent being 88208000.0 for Q1 2026.
- Cash from Operations hit 88208000.0 in Q1 2026 for Grand Canyon Education, down from 130485000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 135817000.0 in Q4 2024 and bottomed at 48633000.0 in Q3 2025.
- Average Cash from Operations over 5 years is 65655176.47, with a median of 84963000.0 recorded in 2024.
- The largest annual shift saw Cash from Operations plummeted 2383.89% in 2022 before it surged 34.86% in 2024.
- Grand Canyon Education's Cash from Operations stood at 110349000.0 in 2022, then rose by 5.47% to 116385000.0 in 2023, then grew by 16.7% to 135817000.0 in 2024, then fell by 3.93% to 130485000.0 in 2025, then plummeted by 32.4% to 88208000.0 in 2026.
- Per Business Quant, the three most recent readings for LOPE's Cash from Operations are 88208000.0 (Q1 2026), 130485000.0 (Q4 2025), and 48633000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 67.73 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 61.93 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 88.21 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 220.91 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 69.39 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 3.99 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 87.37 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 4.57 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 63.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 116.39 Mn |
| Dec 31, 2023 | 116.39 Mn |
| Sep 30, 2023 | -29.85 Mn |
| Sep 30, 2023 | -29.85 Mn |
| Jun 30, 2023 | 94.13 Mn |
| Jun 30, 2023 | 94.13 Mn |
| Mar 31, 2023 | 63.00 Mn |
| Mar 31, 2023 | 63.00 Mn |
| Dec 31, 2022 | 110.35 Mn |
| Dec 31, 2022 | 110.35 Mn |
| Sep 30, 2022 | -35.62 Mn |
| Sep 30, 2022 | -35.62 Mn |
| Jun 30, 2022 | 75.83 Mn |
| Jun 30, 2022 | 75.83 Mn |
| Mar 31, 2022 | 70.26 Mn |
| Mar 31, 2022 | 70.26 Mn |
| Dec 31, 2021 | 104.22 Mn |
| Dec 31, 2021 | 104.22 Mn |
| Sep 30, 2021 | -1.43 Mn |
| Sep 30, 2021 | -1.43 Mn |
| Jun 30, 2021 | 120.50 Mn |
| Jun 30, 2021 | 120.50 Mn |
| Mar 31, 2021 | 89.83 Mn |
| Mar 31, 2021 | 89.83 Mn |
| Dec 31, 2020 | 128.74 Mn |
| Dec 31, 2020 | 128.74 Mn |
| Sep 30, 2020 | -40.97 Mn |
| Sep 30, 2020 | -40.97 Mn |
| Jun 30, 2020 | 135.33 Mn |
| Jun 30, 2020 | 135.33 Mn |
| Mar 31, 2020 | 85.72 Mn |
| Mar 31, 2020 | 85.72 Mn |
| Dec 31, 2019 | 111.21 Mn |
| Dec 31, 2019 | 111.21 Mn |
| Sep 30, 2019 | 5.80 Mn |
| Sep 30, 2019 | 5.80 Mn |
| Jun 30, 2019 | 113.00 Mn |
| Jun 30, 2019 | 113.00 Mn |
| Mar 31, 2019 | 76.34 Mn |
| Mar 31, 2019 | 76.34 Mn |
| Dec 31, 2018 | 102.55 Mn |
| Dec 31, 2018 | 102.55 Mn |
| Sep 30, 2018 | -47.13 Mn |
| Sep 30, 2018 | -47.13 Mn |
| Jun 30, 2018 | 24.65 Mn |
| Jun 30, 2018 | 24.65 Mn |
| Mar 31, 2018 | 119.01 Mn |
| Mar 31, 2018 | 119.01 Mn |
| Dec 31, 2017 | 34.97 Mn |
| Dec 31, 2017 | 34.97 Mn |
| Sep 30, 2017 | 136.27 Mn |
| Sep 30, 2017 | 136.27 Mn |
| Jun 30, 2017 | 24.00 Mn |
| Jun 30, 2017 | 24.00 Mn |
| Mar 31, 2017 | 109.66 Mn |
| Mar 31, 2017 | 109.66 Mn |
| Dec 31, 2016 | 24.50 Mn |
| Dec 31, 2016 | 24.50 Mn |
| Sep 30, 2016 | 100.80 Mn |
| Sep 30, 2016 | 100.80 Mn |
| Jun 30, 2016 | 25.55 Mn |
| Jun 30, 2016 | 25.55 Mn |