Grand Canyon Education (LOPE) Non-Current Debt (2010 - 2022)

Grand Canyon Education's (LOPE) quarterly Non-Current Debt came in at $70.8 million in Q3 2022, up 40.53% on a QoQ basis from $50.4 million in Q2 2022.

Grand Canyon Education (LOPE) Non-Current Debt (2010 - 2022) Analysis & Trends

Grand Canyon Education (LOPE) has 13 years of Non-Current Debt data on file, last reported at $70.8 million in Q3 2022.

  • Quarterly Non-Current Debt changed N/A year-over-year to $70.8 million in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $70.8 million (changed N/A YoY) and the FY2021 annual result came in at $53.8 million, down 27.97% from the prior year.
  • Non-Current Debt advanced to $70.8 million in Q3 2022, from $50.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $211.1 million in Q3 2019 to a low of $23.4 million in Q4 2018.
  • A 5-year average of $90.0 million and a median of $68.6 million in 2021 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2018 — Non-Current Debt plunged 60.89% — and 2019, when it surged 359.85%.
  • Tracing LOPE's Non-Current Debt over 5 years: stood at $23.4 million in 2018, then surged by 359.85% to $107.8 million in 2019, then tumbled by 30.75% to $74.6 million in 2020, then slipped by 27.97% to $53.8 million in 2021, then surged by 31.63% to $70.8 million in 2022.
  • The last three Non-Current Debt figures came in at $70.8 million (Q3 2022), $50.4 million (Q2 2022), and $51.9 million (Q1 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (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 164.51 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn 708.90 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 657.75 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 418.00 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn 2.56 Bn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn -
10 Youdao 2.08 Bn 2.00 Bn 87.31 Mn 118.13 Mn

Historic Data

Download Data
DateValue
Sep 30, 2022 70.76 Mn
Jun 30, 2022 50.35 Mn
Mar 31, 2022 51.87 Mn
Dec 31, 2021 53.76 Mn
Jun 30, 2021 58.06 Mn
Mar 31, 2021 66.34 Mn
Dec 31, 2020 74.63 Mn
Sep 30, 2020 82.92 Mn
Jun 30, 2020 91.20 Mn
Mar 31, 2020 99.49 Mn
Dec 31, 2019 107.77 Mn
Sep 30, 2019 211.06 Mn
Jun 30, 2019 207.89 Mn
Mar 31, 2019 199.99 Mn
Dec 31, 2018 23.44 Mn
Sep 30, 2018 54.98 Mn
Jun 30, 2018 56.62 Mn
Mar 31, 2018 58.27 Mn
Dec 31, 2017 59.93 Mn
Sep 30, 2017 61.60 Mn