Grand Canyon Education, Inc.

LOPE Consumer Defensive Education & Training Services

Grand Canyon Education, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 7.07% from fiscal 2024.

Revenue
+2.38%
EPS
+183.1%
Free cash flow
+38.2%

Quarter to September 2026, against a year earlier

121.86 28.81 −19.12%
Market cap
$3.2B
P/E
13.0×
Fwd P/E
16.3×
Dividend yield
—
F-score
7/9
Altman Z
17.47
Beneish M
−2.73
Dividend safety
n/a

Grand Canyon Education, Inc. (LOPE) Total debt

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Grand Canyon Education, Inc.'s total debt at the end of fiscal 2022 was $69.0M, up 27.8% from $54.0M in fiscal 2021. At the end of the quarter to 30 September 2023 it was $86.0M. Over the past ten years it has ranged from $23.4M (fiscal 2018) to $107.8M (fiscal 2019); the current reading is higher than 63% of that period. Grand Canyon Education, Inc. ranks 13th of 44 Education & Training Services companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2022 $69.0M 27.78%
FY2021 $54.0M (27.64%)
FY2020 $74.6M (30.75%)
FY2019 $107.8M 359.85%
FY2018 $23.4M (60.89%)
FY2017 $59.9M (10.04%)
FY2016 $66.6M (10.03%)
FY2015 $74.0M —

Quarterly newest first

Period Total debt Change
Sep 2023 $86.0M 18.43%
Jun 2023 $72.6M 8.96%
Mar 2023 $66.6M (3.13%)
Dec 2022 $68.8M (2.78%)
31 more quarters

Against its own ten years

Low $23.4M High $107.8M
Ten-year median $67.8M
Current reading's percentile 63

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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