Grand Canyon Education (LOPE) Total Debt (2016 - 2022)
Quarterly Total Debt changed N/A to $70.8 million in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $70.8 million through Sep 2022, changed N/A year-over-year, with the annual reading at $53.8 million for FY2021, 27.97% down from the prior year.
Grand Canyon Education filings provide 13 years of Total Debt readings, the most recent being $70.8 million for Q3 2022.
- Total Debt hit $70.8 million in Q3 2022 for 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 $90.0 million, with a median of $68.6 million recorded in 2021.
- The largest annual shift saw Total Debt crashed 60.89% in 2018 before it soared 359.85% in 2019.
- Grand Canyon Education's Total Debt stood at $23.4 million in 2018, then soared by 359.85% to $107.8 million in 2019, then crashed by 30.75% to $74.6 million in 2020, then dropped by 27.97% to $53.8 million in 2021, then soared by 31.63% to $70.8 million in 2022.
- Per Business Quant, the three most recent readings for LOPE's Total Debt are $70.8 million (Q3 2022), $50.4 million (Q2 2022), and $51.9 million (Q1 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 3.33 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 821.98 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 215.84 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 | 417.58 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 | 130.73 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 5.00 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 88.27 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 |
| Jun 30, 2017 | 63.27 Mn |
| Mar 31, 2017 | 64.94 Mn |
| Dec 31, 2016 | 66.74 Mn |
| Sep 30, 2016 | 68.46 Mn |
| Jun 30, 2016 | 70.12 Mn |