Grand Canyon Education (LOPE) Change in Cash (2010 - 2026)

Grand Canyon Education (LOPE) reported Change in Cash of -$15.6 million for Q1 2026, up 91.33% on a YoY basis from -$8.2 million in Q1 2025, and down 207.87% quarter-over-quarter from $14.5 million in Q4 2025.

Grand Canyon Education (LOPE) Change in Cash (2010 - 2026) Analysis & Trends

Grand Canyon Education has reported Change in Cash for 17 years, with the latest figure at -$15.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 91.33% year-over-year to -$15.6 million; the trailing twelve-month figure through Mar 2026 stood at -$48.4 million (up 6.45% YoY), and the FY2025 full-year result was -$212.9 million, down 219.49% from the prior year.
  • Change in Cash for Q1 2026 stood at -$15.6 million, down from $14.5 million in the prior quarter.
  • The five-year high for Change in Cash was $89.6 million in Q4 2023, with the low at -$399.0 million in Q1 2022.
  • Historically, Change in Cash has averaged -$29.7 million across 5 years, with a median of $14.5 million in 2025.
  • Annual changes were most pronounced in 2022 — Change in Cash tumbled 1901.04% — and 2024, when it soared 423.59%.
  • Grand Canyon Education's Change in Cash stood at $80.5 million in 2022, then advanced by 11.28% to $89.6 million in 2023, then tumbled by 31.88% to $61.0 million in 2024, then plunged by 76.28% to $14.5 million in 2025, then slumped by 207.87% to -$15.6 million in 2026.
  • The last three Change in Cash figures came in at -$15.6 million (Q1 2026), $14.5 million (Q4 2025), and -$95.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 10.91 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn -77.45 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 90.20 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 116.95 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn -15.62 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn -260.87 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn -3.86 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 32.84 Mn
10 Strategic Education 1.69 Bn 1.53 Bn - 11.31 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.62 Mn
Dec 31, 2025 14.48 Mn
Sep 30, 2025 -94.99 Mn
Jun 30, 2025 47.77 Mn
Mar 31, 2025 -180.11 Mn
Dec 31, 2024 61.04 Mn
Sep 30, 2024 22.27 Mn
Jun 30, 2024 45.11 Mn
Mar 31, 2024 49.73 Mn
Dec 31, 2023 89.60 Mn
Sep 30, 2023 -86.05 Mn
Jun 30, 2023 37.89 Mn
Mar 31, 2023 -15.37 Mn
Dec 31, 2022 80.52 Mn
Sep 30, 2022 -99.51 Mn
Jun 30, 2022 -62.53 Mn
Mar 31, 2022 -399.01 Mn
Dec 31, 2021 539.94 Mn
Sep 30, 2021 -8.45 Mn
Jun 30, 2021 -156.38 Mn