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

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.