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

Grand Canyon Education (LOPE) reported Non-Current Debt of $70.8 million for Q3 2022, up 40.53% quarter-over-quarter from $50.4 million in Q2 2022.

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

Grand Canyon Education has reported Non-Current Debt for 13 years, with the latest figure at $70.8 million in Q3 2022.

  • For the quarter ending Q3 2022, Non-Current Debt changed N/A year-over-year to $70.8 million; the trailing twelve-month figure through Sep 2022 stood at $70.8 million (changed N/A YoY), and the FY2021 full-year result was $53.8 million, down 27.97% from the prior year.
  • Non-Current Debt for Q3 2022 stood at $70.8 million, up from $50.4 million in the prior quarter.
  • The five-year high for Non-Current Debt was $211.1 million in Q3 2019, with the low at $23.4 million in Q4 2018.
  • Historically, Non-Current Debt has averaged $90.0 million across 5 years, with a median of $68.6 million in 2021.
  • Annual changes were most pronounced in 2018 — Non-Current Debt plunged 60.89% — and 2019, when it surged 359.85%.
  • Grand Canyon Education's Non-Current Debt 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 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn -
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 160.72 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 714.88 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 495.64 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 417.58 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn -
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn 2.56 Bn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 127.78 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn -
10 Strategic Education 1.69 Bn 1.53 Bn - -

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