Skip to content
Screener

Total debt at other companies

Laureate Education, Inc. logo
Laureate Education, Inc.LAUR
$817.78M+82.1%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$106.71M-11.3%
PRD
Perdoceo EducationPRDO
$56.6M-16.5%
American Public Education logo
American Public EducationAPEI
$153.46M-22.8%
Chegg logo
CheggCHGG
$16.87M-24.4%
PXE
Phoenix Education PartnersPXED
$121.58M

Other financials

Income statement

See full
Revenue$308.8M+6.7%
Operating income$95.5M+8.5%
Net income$75.3M+5.2%
EPS (diluted)$2.80+11.1%

Balance sheet

See full
Cash & equivalents$96.1M-33.5%
Total equity$696.2M-10.8%
Total assets$967.9M-6.2%

Cash flow

See full
Operating cash flow$88.2M+30.4%
CapEx$8.1M-9.2%
Free cash flow$80.1M+36.5%

Valuation

See full
Market cap$3.88B-12.3%
Enterprise value$3.88B
P/E17.6×
P/S3.4×

Profitability

See full
Operating margin24.3%-2.3pp
Net margin19.5%-2.4pp
FCF margin25.2%

Returns & leverage

See full
Return on equity29.8%-0.1pp
Debt / equity0.1×0.0×
Current ratio2.7×-0.7×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $104.18M.

The source filing: Grand Canyon Education’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-052898

FAQ

What is Grand Canyon Education's total debt?
Grand Canyon Education (LOPE) reported total debt of $104.18M in Q1 2026.
How has Grand Canyon Education's total debt changed year-over-year?
Grand Canyon Education's total debt decreased by 1.1% year-over-year, from $105.31M to $104.18M.
What is the long-term trend for Grand Canyon Education's total debt?
Over 5 years (2020 to 2025), Grand Canyon Education's total debt has grown at a -5.0% compound annual growth rate (CAGR), from $138.63M to $107.32M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Grand Canyon Education's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude