Growth Metrics

Grand Canyon Education (LOPE) Long-Term Debt Repayments (2016 - 2021)

Quarterly Long-Term Debt Repayments rose 900.66% to $82.9 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $107.8 million through Dec 2021, up 225.17% year-over-year, with the annual reading at $107.8 million for FY2021, 225.17% up from the prior year.

Grand Canyon Education filings provide 12 years of Long-Term Debt Repayments readings, the most recent being $82.9 million for Q4 2021.

  • Long-Term Debt Repayments hit $82.9 million in Q4 2021 for Grand Canyon Education, up from $8.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $82.9 million in Q4 2021 and bottomed at -$82000.0 in Q3 2019.
  • Average Long-Term Debt Repayments over 5 years is $12.3 million, with a median of $8.3 million recorded in 2020.
  • The largest annual shift saw Long-Term Debt Repayments crashed 104.99% in 2019 before it soared 10204.88% in 2020.
  • Grand Canyon Education's Long-Term Debt Repayments stood at $1.7 million in 2017, then dropped by 3.52% to $1.6 million in 2018, then skyrocketed by 1146.14% to $20.5 million in 2019, then crashed by 59.53% to $8.3 million in 2020, then skyrocketed by 900.66% to $82.9 million in 2021.
  • Per Business Quant, the three most recent readings for LOPE's Long-Term Debt Repayments are $82.9 million (Q4 2021), $8.3 million (Q3 2021), and $8.3 million (Q2 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 51Talk Online Education 9.59 Bn 9.55 Bn 22.18 Mn -
2 Graham Holdings 4.73 Bn 3.72 Bn 841.00 Mn 11.97 Mn
3 Laureate Education 4.69 Bn 4.53 Bn -16.39 Mn 23.64 Mn
4 Grand Canyon Education 4.19 Bn 3.94 Bn 244.77 Mn -
5 Stride 3.77 Bn 2.96 Bn 231.57 Mn -
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 35.00 Mn
8 Strategic Education 1.71 Bn 1.55 Bn - -
9 Lincoln Educational Services 1.46 Bn 1.44 Bn 120.06 Mn 28.00 Mn
10 American Public Education 943.17 Mn 722.17 Mn 100.11 Mn 96.48 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2021 82.92 Mn
Dec 31, 2021 82.92 Mn
Sep 30, 2021 8.29 Mn
Sep 30, 2021 8.29 Mn
Jun 30, 2021 8.29 Mn
Jun 30, 2021 8.29 Mn
Mar 31, 2021 8.29 Mn
Mar 31, 2021 8.29 Mn
Dec 31, 2020 8.29 Mn
Dec 31, 2020 8.29 Mn
Sep 30, 2020 8.29 Mn
Sep 30, 2020 8.29 Mn
Jun 30, 2020 8.29 Mn
Jun 30, 2020 8.29 Mn
Mar 31, 2020 8.29 Mn
Mar 31, 2020 8.29 Mn
Dec 31, 2019 20.47 Mn
Dec 31, 2019 20.47 Mn
Sep 30, 2019 -82,000.00
Sep 30, 2019 -82,000.00
Jun 30, 2019 12.19 Mn
Jun 30, 2019 12.19 Mn
Mar 31, 2019 59.85 Mn
Mar 31, 2019 59.85 Mn
Dec 31, 2018 1.64 Mn
Dec 31, 2018 1.64 Mn
Sep 30, 2018 1.64 Mn
Sep 30, 2018 1.64 Mn
Jun 30, 2018 1.72 Mn
Jun 30, 2018 1.72 Mn
Mar 31, 2018 1.72 Mn
Mar 31, 2018 1.72 Mn
Dec 31, 2017 1.70 Mn
Dec 31, 2017 1.70 Mn
Sep 30, 2017 1.70 Mn
Sep 30, 2017 1.70 Mn
Jun 30, 2017 1.70 Mn
Jun 30, 2017 1.70 Mn
Mar 31, 2017 1.70 Mn
Mar 31, 2017 1.70 Mn
Dec 31, 2016 1.70 Mn
Dec 31, 2016 1.70 Mn
Sep 30, 2016 1.70 Mn
Sep 30, 2016 1.70 Mn
Jun 30, 2016 1.70 Mn
Jun 30, 2016 1.70 Mn