Grand Canyon Education (LOPE) Other Working Capital Changes (2010 - 2026)

Grand Canyon Education's (LOPE) quarterly Other Working Capital Changes came in at $304000.0 in Q2 2026, up 7.42% YoY from $283000.0 in Q2 2025, and down 83.03% on a QoQ basis from $1.8 million in Q1 2026.

Grand Canyon Education (LOPE) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Grand Canyon Education (LOPE) has 2 years of Other Working Capital Changes data on file, last reported at -$22.3 million in Q1 2018.

  • Quarterly Other Working Capital Changes rose 7.42% year-over-year to $304000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.6 million (down 44.72% YoY) and the FY2025 annual result came in at $4.2 million, up 458.29% from the prior year.
  • Other Working Capital Changes slipped to $304000.0 in Q2 2026, from $1.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.3 million in Q1 2022 to a low of -$3.3 million in Q2 2023.
  • A 5-year average of $520000.0 and a median of $293500.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes sank 1016.85% — and 2025, when it jumped 1311.59%.
  • Tracing LOPE's Other Working Capital Changes over 5 years: stood at $1.3 million in 2022, then tumbled by 63.15% to $485000.0 in 2023, then slumped by 85.77% to $69000.0 in 2024, then jumped by 1311.59% to $974000.0 in 2025, then sank by 68.79% to $304000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$22.3 million (Q1 2018), -$20000.0 (Q2 2010), and -$39000.0 (Q1 2010), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 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
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn
10 Youdao 2.08 Bn 2.00 Bn 87.31 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 304,000.00
Jun 30, 2026 304,000.00
Jun 30, 2026 304,000.00
Mar 31, 2026 1.79 Mn
Mar 31, 2026 1.79 Mn
Mar 31, 2026 1.79 Mn
Dec 31, 2025 974,000.00
Dec 31, 2025 974,000.00
Dec 31, 2025 974,000.00
Sep 30, 2025 -1.51 Mn
Sep 30, 2025 -1.51 Mn
Sep 30, 2025 -1.51 Mn
Jun 30, 2025 283,000.00
Jun 30, 2025 283,000.00
Jun 30, 2025 283,000.00
Mar 31, 2025 4.45 Mn
Mar 31, 2025 4.45 Mn
Mar 31, 2025 4.45 Mn
Dec 31, 2024 69,000.00
Dec 31, 2024 69,000.00