Grand Canyon Education (LOPE) Change in Cash (2016 - 2026)
Quarterly Change in Cash rose 91.33% to -$15.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$48.4 million through Mar 2026, up 6.45% year-over-year, with the annual reading at -$212.9 million for FY2025, 219.49% down from the prior year.
Grand Canyon Education filings provide 17 years of Change in Cash readings, the most recent being -$15.6 million for Q1 2026.
- Change in Cash hit -$15.6 million in Q1 2026 for Grand Canyon Education, down from $14.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $89.6 million in Q4 2023 and bottomed at -$399.0 million in Q1 2022.
- Average Change in Cash over 5 years is -$29.7 million, with a median of $14.5 million recorded in 2025.
- The largest annual shift saw Change in Cash crashed 1901.04% in 2022 before it skyrocketed 423.59% in 2024.
- Grand Canyon Education's Change in Cash stood at $80.5 million in 2022, then rose by 11.28% to $89.6 million in 2023, then crashed by 31.88% to $61.0 million in 2024, then plummeted by 76.28% to $14.5 million in 2025, then plummeted by 207.87% to -$15.6 million in 2026.
- Per Business Quant, the three most recent readings for LOPE's Change in Cash are -$15.6 million (Q1 2026), $14.5 million (Q4 2025), and -$95.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -77.45 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 10.91 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -15.62 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 32.84 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -3.86 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 11.31 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -11.83 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 44.50 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 |
| Mar 31, 2021 | -19.94 Mn |
| Dec 31, 2020 | 78.82 Mn |
| Sep 30, 2020 | -5.58 Mn |
| Jun 30, 2020 | 40.04 Mn |
| Mar 31, 2020 | 9.92 Mn |
| Dec 31, 2019 | 2.56 Mn |
| Sep 30, 2019 | 53.91 Mn |
| Jun 30, 2019 | -22.67 Mn |
| Mar 31, 2019 | -93.25 Mn |
| Dec 31, 2018 | 75.47 Mn |
| Sep 30, 2018 | -115.09 Mn |
| Jun 30, 2018 | -94.03 Mn |
| Mar 31, 2018 | 67.65 Mn |
| Dec 31, 2017 | -7.74 Mn |
| Sep 30, 2017 | 110.02 Mn |
| Dec 31, 2016 | -19.62 Mn |
| Sep 30, 2016 | 30.59 Mn |
| Jun 30, 2016 | -4.24 Mn |