Grand Canyon Education (LOPE) Total Debt (2010 - 2022)
Grand Canyon Education's (LOPE) quarterly Total Debt came in at $70.8 million in Q3 2022, up 40.53% on a QoQ basis from $50.4 million in Q2 2022.
Grand Canyon Education (LOPE) Total Debt (2010 - 2022) Analysis & Trends
Grand Canyon Education (LOPE) has 13 years of Total Debt data on file, last reported at $70.8 million in Q3 2022.
- Quarterly Total Debt changed N/A year-over-year to $70.8 million in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $70.8 million (changed N/A YoY) and the FY2021 annual result came in at $53.8 million, down 27.97% from the prior year.
- Total Debt advanced to $70.8 million in Q3 2022, from $50.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $211.1 million in Q3 2019 to a low of $23.4 million in Q4 2018.
- A 5-year average of $90.0 million and a median of $68.6 million in 2021 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2018 — Total Debt plunged 60.89% — and 2019, when it surged 359.85%.
- Tracing LOPE's Total Debt over 5 years: 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 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 88,000.00 |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 3.10 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 222.07 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 900.37 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 662.85 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | - |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 838.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 2.57 Bn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | - |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | 118.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |