Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Grand Canyon Education's Long-Term Debt Repayments history spans 12 years, with the latest figure at $82.9 million for Q4 2021.

  • For Q4 2021, Long-Term Debt Repayments rose 900.66% year-over-year to $82.9 million; the TTM value through Dec 2021 reached $107.8 million, up 225.17%, while the annual FY2021 figure was $107.8 million, 225.17% up from the prior year.
  • Long-Term Debt Repayments reached $82.9 million in Q4 2021 per LOPE's latest filing, up from $8.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $82.9 million in Q4 2021 to a low of -$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.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 104.99% in 2019, then soared 10204.88% in 2020.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.7 million in 2017, then decreased by 3.52% to $1.6 million in 2018, then surged by 1146.14% to $20.5 million in 2019, then plummeted by 59.53% to $8.3 million in 2020, then surged 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).