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Total debt at other companies

Laureate Education, Inc. logo
Laureate Education, Inc.LAUR
$800.87M+84.5%
GHC
Graham HoldingsGHC
$1.35B-6.4%
Universal Health Services logo
Universal Health ServicesUHS
$5.13B+0.6%
Stride logo
StrideLRN
$605.92M0.0%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%
Tenet Healthcare logo
Tenet HealthcareTHC
$13.29B+0.2%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$3.75B
Enterprise value$3.76B
P/E17.1×
P/S3.3×

Profitability

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

Returns & leverage

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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 official record: Grand Canyon Education’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.