Grand Canyon Education (LOPE) Net Cash Flow (2010 - 2026)
Grand Canyon Education's (LOPE) quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Grand Canyon Education (LOPE) has 17 years of Net Cash Flow data on file, last reported at $74.9 million in Q2 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow rose to $74.9 million in Q2 2026, from -$15.6 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1901.04% — and 2024, when it soared 423.59%.
- Tracing LOPE's Net Cash Flow 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 Net Cash Flow figures came in at $74.9 million (Q2 2026), -$15.6 million (Q1 2026), and $14.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 33.90 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 | 2.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 259.29 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 | -261.47 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.28 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 74.92 Mn |
| Jun 30, 2026 | 74.92 Mn |
| Mar 31, 2026 | -15.62 Mn |
| Mar 31, 2026 | -15.62 Mn |
| Dec 31, 2025 | 14.48 Mn |
| Dec 31, 2025 | 14.48 Mn |
| Sep 30, 2025 | -94.99 Mn |
| Sep 30, 2025 | -94.99 Mn |
| Jun 30, 2025 | 47.77 Mn |
| Jun 30, 2025 | 47.77 Mn |
| Mar 31, 2025 | -180.11 Mn |
| Mar 31, 2025 | -180.11 Mn |
| Dec 31, 2024 | 61.04 Mn |
| Dec 31, 2024 | 61.04 Mn |
| Sep 30, 2024 | 22.27 Mn |
| Sep 30, 2024 | 22.27 Mn |
| Jun 30, 2024 | 45.11 Mn |
| Jun 30, 2024 | 45.11 Mn |
| Mar 31, 2024 | 49.73 Mn |
| Mar 31, 2024 | 49.73 Mn |