Grand Canyon Education (LOPE) Total Debt (2010 - 2022)

Grand Canyon Education (LOPE) reported Total 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) Total Debt (2010 - 2022) Analysis & Trends

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

  • For the quarter ending Q3 2022, Total 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.
  • Total Debt for Q3 2022 stood at $70.8 million, up from $50.4 million in the prior quarter.
  • The five-year high for Total Debt was $211.1 million in Q3 2019, with the low at $23.4 million in Q4 2018.
  • Historically, Total 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 — Total Debt plunged 60.89% — and 2019, when it surged 359.85%.
  • Grand Canyon Education's Total 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 Total 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) Total Debt (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn 3.33 Mn
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 215.84 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 821.98 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 499.47 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 2.57 Bn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 130.73 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
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