Grand Canyon Education LOPE
NASDAQ LOPE
$149.59 -0.50 (-0.33%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 New Oriental Education & Technology 96.07 Bn 93.33 Bn 812.22 Mn 518.75 Mn
2 Laureate Education 5.05 Bn 4.89 Bn 237.67 Mn 83.78 Mn
3 Graham Holdings 4.75 Bn 3.51 Bn 777.03 Mn 32.62 Mn
4 Covista 4.74 Bn 4.33 Bn 284.63 Mn 97.52 Mn
5 Grand Canyon Education 3.94 Bn 3.66 Bn 204.08 Mn 97.91 Mn
6 Stride 3.66 Bn 2.70 Bn 217.28 Mn 292.72 Mn
7 McGraw Hill 2.47 Bn 2.28 Bn 439.20 Mn -23.33 Mn
8 Perdoceo Education 2.09 Bn 780.15 Mn 162.46 Mn 73.08 Mn
9 TAL Education 1.94 Bn -737.26 Mn 227.32 Mn -40.96 Mn
10 Strategic Education 1.77 Bn 1.64 Bn - 15.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 97.91 Mn
Mar 31, 2026 80.08 Mn
Dec 31, 2025 122.87 Mn
Sep 30, 2025 -58.30 Mn
Jun 30, 2025 115.40 Mn
Mar 31, 2025 58.68 Mn
Dec 31, 2024 126.07 Mn
Sep 30, 2024 -38.95 Mn
Jun 30, 2024 89.61 Mn
Mar 31, 2024 75.98 Mn
Dec 31, 2023 106.03 Mn
Sep 30, 2023 -46.44 Mn
Jun 30, 2023 85.12 Mn
Mar 31, 2023 54.41 Mn
Dec 31, 2022 101.42 Mn
Sep 30, 2022 -46.78 Mn
Jun 30, 2022 67.48 Mn
Mar 31, 2022 63.48 Mn
Dec 31, 2021 96.70 Mn
Sep 30, 2021 -7.03 Mn