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| 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 |