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