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Ratios

Grand Canyon Education (LOPE) Short-Term Debt issuances (2016 - 2019)

Quarterly Short-Term Debt issuances changed N/A to -$95.0 million in Q4 2019 from the year-ago period, while the trailing twelve-month figure was -$68.8 million through Dec 2019, changed N/A year-over-year, with the annual reading at -$68.8 million for FY2019, N/A changed from the prior year.

Grand Canyon Education filings provide 3 years of Short-Term Debt issuances readings, the most recent being -$95.0 million for Q4 2019.

  • Short-Term Debt issuances hit -$95.0 million in Q4 2019 for Grand Canyon Education, down from $20.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $20.0 million in Q2 2019 and bottomed at -$95.0 million in Q4 2019.
  • Average Short-Term Debt issuances over 3 years is -$15.6 million, with a median of -$3.4 million recorded in 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 -68.21 Mn
3 Laureate Education 4.69 Bn 4.53 Bn -16.39 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 -
8 Strategic Education 1.71 Bn 1.55 Bn - -
9 Lincoln Educational Services 1.46 Bn 1.44 Bn 120.06 Mn -
10 American Public Education 943.17 Mn 722.17 Mn 100.11 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2019 -95.00 Mn
Dec 31, 2019 -95.00 Mn
Jun 30, 2019 20.00 Mn
Jun 30, 2019 20.00 Mn
Mar 31, 2019 6.25 Mn
Mar 31, 2019 6.25 Mn
Mar 31, 2017 -25.00 Mn
Mar 31, 2017 -25.00 Mn
Dec 31, 2016 13.00 Mn
Dec 31, 2016 13.00 Mn
Sep 30, 2016 -13.00 Mn
Sep 30, 2016 -13.00 Mn