Growth Metrics

Grand Canyon Education (LOPE) Debt Ratio (2016 - 2022)

Quarterly Debt Ratio changed N/A to 0.09 in Q3 2022 from the year-ago period, while the trailing twelve-month figure was 0.09 through Sep 2022, changed N/A year-over-year, with the annual reading at 0.04 for FY2021, 8.66% up from the prior year.

Grand Canyon Education filings provide 13 years of Debt Ratio readings, the most recent being 0.09 for Q3 2022.

  • Debt Ratio hit 0.09 in Q3 2022 for Grand Canyon Education, up from 0.06 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.12 in Q2 2019 and bottomed at 0.02 in Q4 2018.
  • Average Debt Ratio over 5 years is 0.06, with a median of 0.05 recorded in 2020.
  • The largest annual shift saw Debt Ratio surged 260.2% in 2019 before it crashed 61.58% in 2020.
  • Grand Canyon Education's Debt Ratio stood at 0.02 in 2018, then surged by 260.2% to 0.06 in 2019, then tumbled by 36.55% to 0.04 in 2020, then rose by 8.66% to 0.04 in 2021, then surged by 105.16% to 0.09 in 2022.
  • Per Business Quant, the three most recent readings for LOPE's Debt Ratio are 0.09 (Q3 2022), 0.06 (Q2 2022), and 0.06 (Q1 2022).

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 American Public Education 943.17 Mn 722.17 Mn 100.11 Mn 0.16

Historic Data

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DateValue
Sep 30, 2022 0.09
Jun 30, 2022 0.06
Mar 31, 2022 0.06
Dec 31, 2021 0.04
Jun 30, 2021 0.03
Mar 31, 2021 0.04
Dec 31, 2020 0.04
Sep 30, 2020 0.05
Jun 30, 2020 0.05
Mar 31, 2020 0.06
Dec 31, 2019 0.06
Sep 30, 2019 0.12
Jun 30, 2019 0.12
Mar 31, 2019 0.12
Dec 31, 2018 0.02
Sep 30, 2018 0.04
Jun 30, 2018 0.04
Mar 31, 2018 0.04
Dec 31, 2017 0.05
Sep 30, 2017 0.05
Jun 30, 2017 0.05
Mar 31, 2017 0.06
Dec 31, 2016 0.06
Sep 30, 2016 0.06
Jun 30, 2016 0.07