Grand Canyon Education (LOPE) Free Cash Flow (2010 - 2026)

Grand Canyon Education's (LOPE) quarterly Free Cash Flow came in at $97.9 million in Q2 2026, down 15.15% YoY from $115.4 million in Q2 2025, and up 22.27% on a QoQ basis from $80.1 million in Q1 2026.

Grand Canyon Education (LOPE) Free Cash Flow (2010 - 2026) Analysis & Trends

Grand Canyon Education (LOPE) has 17 years of Free Cash Flow data on file, last reported at $97.9 million in Q2 2026.

  • Quarterly Free Cash Flow fell 15.15% year-over-year to $97.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $242.6 million (down 7.13% YoY) and the FY2025 annual result came in at $238.6 million, down 5.56% from the prior year.
  • Free Cash Flow grew to $97.9 million in Q2 2026, from $80.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $126.1 million in Q4 2024 to a low of -$58.3 million in Q3 2025.
  • A 5-year average of $58.6 million and a median of $78.0 million in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow plunged 565.59% — and 2024, when it surged 39.65%.
  • Tracing LOPE's Free Cash Flow over 5 years: stood at $101.4 million in 2022, then gained by 4.55% to $106.0 million in 2023, then rose by 18.9% to $126.1 million in 2024, then declined by 2.54% to $122.9 million in 2025, then slipped by 20.31% to $97.9 million in 2026.
  • The last three Free Cash Flow figures came in at $97.9 million (Q2 2026), $80.1 million (Q1 2026), and $122.9 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn 518.75 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 83.78 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn 32.62 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 97.52 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn 97.91 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn 292.72 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn -169.95 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn 40.96 Mn
10 Youdao 2.08 Bn 2.00 Bn 87.31 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 97.91 Mn
Jun 30, 2026 97.91 Mn
Mar 31, 2026 80.08 Mn
Mar 31, 2026 80.08 Mn
Dec 31, 2025 122.87 Mn
Dec 31, 2025 122.87 Mn
Sep 30, 2025 -74.56 Mn
Sep 30, 2025 -74.56 Mn
Jun 30, 2025 131.65 Mn
Jun 30, 2025 131.65 Mn
Mar 31, 2025 58.68 Mn
Mar 31, 2025 58.68 Mn
Dec 31, 2024 100.17 Mn
Dec 31, 2024 100.17 Mn
Sep 30, 2024 -29.28 Mn
Sep 30, 2024 -29.28 Mn
Jun 30, 2024 105.83 Mn
Jun 30, 2024 105.83 Mn
Mar 31, 2024 75.98 Mn
Mar 31, 2024 75.98 Mn