Grand Canyon Education (LOPE) Free Cash Flow (2010 - 2026)
Grand Canyon Education (LOPE) reported Free Cash Flow of $86.5 million for Q1 2026, up 47.37% on a YoY basis from $58.7 million in Q1 2025, and down 33.7% quarter-over-quarter from $130.4 million in Q4 2025.
Grand Canyon Education (LOPE) Free Cash Flow (2010 - 2026) Analysis & Trends
Grand Canyon Education has reported Free Cash Flow for 17 years, with the latest figure at $86.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 47.37% year-over-year to $86.5 million; the trailing twelve-month figure through Mar 2026 stood at $300.5 million (up 31.48% YoY), and the FY2025 full-year result was $272.7 million, up 7.89% from the prior year.
- Free Cash Flow for Q1 2026 stood at $86.5 million, down from $130.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $135.5 million in Q4 2022, with the low at -$60.3 million in Q3 2022.
- Historically, Free Cash Flow has averaged $60.6 million across 5 years, with a median of $82.9 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 2041.65% — and 2024, when it jumped 52.3%.
- Grand Canyon Education's Free Cash Flow stood at $135.5 million in 2022, then retreated by 21.76% to $106.0 million in 2023, then rose by 18.9% to $126.1 million in 2024, then grew by 3.47% to $130.4 million in 2025, then sank by 33.7% to $86.5 million in 2026.
- The last three Free Cash Flow figures came in at $86.5 million (Q1 2026), $130.4 million (Q4 2025), and -$48.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 53.60 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 48.56 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 204.40 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 183.49 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 86.48 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -169.95 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | -26.43 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 67.65 Mn |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | 77.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 86.48 Mn |
| Mar 31, 2026 | 86.48 Mn |
| Dec 31, 2025 | 130.45 Mn |
| Dec 31, 2025 | 130.45 Mn |
| Sep 30, 2025 | -48.13 Mn |
| Sep 30, 2025 | -48.13 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 | 126.07 Mn |
| Dec 31, 2024 | 126.07 Mn |
| Sep 30, 2024 | -55.17 Mn |
| Sep 30, 2024 | -55.17 Mn |
| Jun 30, 2024 | 98.94 Mn |
| Jun 30, 2024 | 98.94 Mn |
| Mar 31, 2024 | 82.87 Mn |
| Mar 31, 2024 | 82.87 Mn |
| Dec 31, 2023 | 106.03 Mn |
| Dec 31, 2023 | 106.03 Mn |