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| Date | Value |
|---|---|
| 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 |