Genius (GNS) Debt Ratio (2020 - 2025)
On a quarterly basis, Debt Ratio fell 100.0% to 0.06 in Q2 2025 year-over-year; TTM through Jun 2025 was 0.06, a 100.0% decrease, with the full-year FY2024 number at 0.0, down 100.0% from a year prior.
Genius (GNS) has 6 years of Debt Ratio data on record, last reported at 0.06 in Q2 2025.
- Debt Ratio reached 0.06 in Q2 2025 per GNS's latest filing, up from 0.0 in the prior quarter.
- Over the last five years, Debt Ratio for GNS hit a ceiling of 21642240647.88 in Q2 2022 and a floor of 0.0 in Q4 2024.
- A 5-year average of 4963496846.73 and a median of 10599.1 in 2022 define the central range for Debt Ratio.
- Peak YoY movement for Debt Ratio: soared 28241149.75% in 2021, then crashed 100.0% in 2023.
- Tracing GNS's Debt Ratio over 5 years: stood at 3717.82 in 2021, then skyrocketed by 185.09% to 10599.1 in 2022, then plummeted by 100.0% to 0.01 in 2023, then tumbled by 100.0% to 0.0 in 2024, then soared by 55525874.03% to 0.06 in 2025.
- Business Quant data shows Debt Ratio for GNS at 0.06 in Q2 2025, 0.0 in Q4 2024, and 17670.89 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 0.05 |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 0.10 |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 0.09 |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | - |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 0.17 |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | - |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 0.15 |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 0.01 |
| 10 | Genius | 12.96 Mn | 4,141.24 Bn | 760,751.00 | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 0.06 |
| Dec 31, 2024 | 0.00 |
| Jun 30, 2024 | 17,670.89 |
| Dec 31, 2023 | 0.01 |
| Jun 30, 2023 | 10.36 Bn |
| Dec 31, 2022 | 10,599.10 |
| Sep 30, 2022 | 12.67 Bn |
| Jun 30, 2022 | 21.64 Bn |
| Dec 31, 2021 | 3,717.82 |
| Dec 31, 2020 | 0.01 |