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

Grand Canyon Education's (LOPE) quarterly Change in Cash came in at $74.9 million in Q2 2026, up 56.83% YoY from $47.8 million in Q2 2025, and up 579.7% on a QoQ basis from -$15.6 million in Q1 2026.

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

Grand Canyon Education (LOPE) has 17 years of Change in Cash data on file, last reported at $74.9 million in Q2 2026.

  • Quarterly Change in Cash rose 56.83% year-over-year to $74.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$21.2 million (up 56.73% YoY) and the FY2025 annual result came in at -$212.9 million, down 219.49% from the prior year.
  • Change in Cash rose to $74.9 million in Q2 2026, from -$15.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $89.6 million in Q4 2023 to a low of -$399.0 million in Q1 2022.
  • A 5-year average of -$23.9 million and a median of $18.4 million in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash tumbled 1901.04% — and 2024, when it soared 423.59%.
  • Tracing LOPE's Change in Cash over 5 years: 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 soared by 417.44% to $74.9 million in 2026.
  • The last three Change in Cash figures came in at $74.9 million (Q2 2026), -$15.6 million (Q1 2026), and $14.5 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn 59.69 Mn
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn -
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn 4.40 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn -25.85 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 258.92 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn 74.92 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn 140.45 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn -260.87 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn -64.89 Mn
10 Youdao 2.08 Bn 2.00 Bn 87.31 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 74.92 Mn
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