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Grand Canyon Education (LOPE) Change in Cash (2016 - 2025)

Grand Canyon Education (LOPE) has disclosed Change in Cash for 16 consecutive years, with $14.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 76.28% year-over-year to $14.5 million, compared with a TTM value of -$212.9 million through Dec 2025, down 219.49%, and an annual FY2025 reading of -$212.9 million, down 219.49% over the prior year.
  • Change in Cash was $14.5 million for Q4 2025 at Grand Canyon Education, up from -$95.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $539.9 million in Q4 2021 and bottomed at -$399.0 million in Q1 2022.
  • Average Change in Cash over 5 years is -$6.7 million, with a median of $3.0 million recorded in 2021.
  • The sharpest move saw Change in Cash surged 585.04% in 2021, then crashed 1901.04% in 2022.
  • Year by year, Change in Cash stood at $539.9 million in 2021, then crashed by 85.09% to $80.5 million in 2022, then grew by 11.28% to $89.6 million in 2023, then plummeted by 31.88% to $61.0 million in 2024, then tumbled by 76.28% to $14.5 million in 2025.
  • Business Quant data shows Change in Cash for LOPE at $14.5 million in Q4 2025, -$95.0 million in Q3 2025, and $47.8 million in Q2 2025.