Growth Metrics

Grand Canyon Education (LOPE) Non-Current Debt (2016 - 2022)

Quarterly Non-Current Debt changed N/A to $70.8 million in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $70.8 million through Sep 2022, changed N/A year-over-year, with the annual reading at $53.8 million for FY2021, 27.97% down from the prior year.

Grand Canyon Education filings provide 13 years of Non-Current Debt readings, the most recent being $70.8 million for Q3 2022.

  • Non-Current Debt hit $70.8 million in Q3 2022 for Grand Canyon Education, up from $50.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $211.1 million in Q3 2019 and bottomed at $23.4 million in Q4 2018.
  • Average Non-Current Debt over 5 years is $90.0 million, with a median of $68.6 million recorded in 2021.
  • The largest annual shift saw Non-Current Debt crashed 60.89% in 2018 before it soared 359.85% in 2019.
  • Grand Canyon Education's Non-Current Debt stood at $23.4 million in 2018, then soared by 359.85% to $107.8 million in 2019, then crashed by 30.75% to $74.6 million in 2020, then dropped by 27.97% to $53.8 million in 2021, then soared by 31.63% to $70.8 million in 2022.
  • Per Business Quant, the three most recent readings for LOPE's Non-Current Debt are $70.8 million (Q3 2022), $50.4 million (Q2 2022), and $51.9 million (Q1 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (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 714.88 Mn
3 Laureate Education 4.69 Bn 4.53 Bn -16.39 Mn 160.72 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 417.58 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 127.78 Mn
8 Strategic Education 1.71 Bn 1.55 Bn - -
9 Lincoln Educational Services 1.46 Bn 1.44 Bn 120.06 Mn 5.00 Mn
10 American Public Education 943.17 Mn 722.17 Mn 100.11 Mn 83.20 Mn

Historic Data

Download Data 🔒
DateValue
Sep 30, 2022 70.76 Mn
Sep 30, 2022 70.76 Mn
Jun 30, 2022 50.35 Mn
Jun 30, 2022 50.35 Mn
Mar 31, 2022 51.87 Mn
Mar 31, 2022 51.87 Mn
Dec 31, 2021 53.76 Mn
Dec 31, 2021 53.76 Mn
Jun 30, 2021 58.06 Mn
Jun 30, 2021 58.06 Mn
Mar 31, 2021 66.34 Mn
Mar 31, 2021 66.34 Mn
Dec 31, 2020 74.63 Mn
Dec 31, 2020 74.63 Mn
Sep 30, 2020 82.92 Mn
Sep 30, 2020 82.92 Mn
Jun 30, 2020 91.20 Mn
Jun 30, 2020 91.20 Mn
Mar 31, 2020 99.49 Mn
Mar 31, 2020 99.49 Mn
Dec 31, 2019 107.77 Mn
Dec 31, 2019 107.77 Mn
Sep 30, 2019 211.06 Mn
Sep 30, 2019 211.06 Mn
Jun 30, 2019 207.89 Mn
Jun 30, 2019 207.89 Mn
Mar 31, 2019 199.99 Mn
Mar 31, 2019 199.99 Mn
Dec 31, 2018 23.44 Mn
Dec 31, 2018 23.44 Mn
Sep 30, 2018 54.98 Mn
Sep 30, 2018 54.98 Mn
Jun 30, 2018 56.62 Mn
Jun 30, 2018 56.62 Mn
Mar 31, 2018 58.27 Mn
Mar 31, 2018 58.27 Mn
Dec 31, 2017 59.93 Mn
Dec 31, 2017 59.93 Mn
Sep 30, 2017 61.60 Mn
Sep 30, 2017 61.60 Mn
Jun 30, 2017 63.27 Mn
Jun 30, 2017 63.27 Mn
Mar 31, 2017 64.94 Mn
Mar 31, 2017 64.94 Mn
Dec 31, 2016 66.62 Mn
Dec 31, 2016 66.62 Mn
Sep 30, 2016 68.28 Mn
Sep 30, 2016 68.28 Mn
Jun 30, 2016 69.94 Mn
Jun 30, 2016 69.94 Mn