Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Grand Canyon Education (LOPE) Total Debt (2016 - 2022)

Grand Canyon Education (LOPE) has disclosed Total Debt for 13 consecutive years, with $70.8 million as the latest value for Q3 2022.

  • For the quarter ending Q3 2022, Total Debt changed N/A year-over-year to $70.8 million, compared with a TTM value of $70.8 million through Sep 2022, changed N/A, and an annual FY2021 reading of $53.8 million, down 27.97% over the prior year.
  • Total Debt was $70.8 million for Q3 2022 at Grand Canyon Education, up from $50.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $211.1 million in Q3 2019 and bottomed at $23.4 million in Q4 2018.
  • Average Total Debt over 5 years is $85.2 million, with a median of $68.6 million recorded in 2021.
  • The sharpest move saw Total Debt crashed 60.89% in 2018, then soared 359.85% in 2019.
  • Year by year, Total Debt stood at $23.4 million in 2018, then skyrocketed by 359.85% to $107.8 million in 2019, then plummeted by 30.75% to $74.6 million in 2020, then decreased by 27.97% to $53.8 million in 2021, then skyrocketed by 31.63% to $70.8 million in 2022.
  • Business Quant data shows Total Debt for LOPE at $70.8 million in Q3 2022, $50.4 million in Q2 2022, and $51.9 million in Q1 2022.