Grand Canyon Education, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue308.8M308.1M261.1M247.5M289.3M292.6M238.3M227.5M
Cost of Goods Sold136.9M133.8M129.3M126.2M128.5M128.3M119.1M119.1M
Gross Profit171.9M174.4M131.8M121.3M160.8M164.2M119.2M108.4M
R&D Expenses00000000
Operating Expenses76.4M66.3M76.4M69.6M72.8M64.2M71.0M65.6M
Operating Income95.5M108.1M55.4M51.8M88.0M100.0M48.2M42.7M
Other Income / Gains3.0M3.7M-33.8M3.2M3.4M3.9M4.2M4.1M
Net Income75.3M86.7M16.3M41.5M71.6M81.9M41.5M34.9M
EPS (Diluted)2.823.160.591.482.532.861.431.19
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5570.5660.5050.490.5560.5610.500.476
General And Administrative Expenses10.3M10.5M15.1M11.4M10.4M10.6M14.4M10.6M
Selling And Marketing Expenses64.0M53.7M59.1M56.0M60.3M49.6M54.5M52.9M
Selling General And Administrative Expenses74.3M64.2M74.3M67.4M70.7M60.2M68.9M63.5M
Other Expenses2.1M2.1M2.1M2.1M2.1M4.0M2.1M2.1M
Cost And Expenses213.3M200.0M205.7M195.7M201.3M192.5M190.1M184.7M
Interest Income3.0M3.7M3.6M3.2M3.4M3.9M4.2M4.1M
Interest Expense00000002K
Depreciation And Amortization10.4M10.3M10.2M9.9M9.6M9.5M9.2M9.0M
Ebitda105.9M118.3M65.6M64.9M97.6M113.5M61.6M55.9M
Ebitdaratio0.3430.3840.2510.2620.3370.3880.2580.246
Operating Income Ratio0.3090.3510.2120.2090.3040.3420.2020.188
Income Before Tax98.5M111.8M21.7M55.0M91.4M104.0M52.3M46.8M
Income Before Tax Ratio0.3190.3630.0830.2220.3160.3550.220.206
Income Tax Expense23.1M25.0M5.4M13.5M19.8M22.1M10.9M12.0M
Net Income Ratio0.2440.2810.0620.1680.2480.280.1740.153
Epsdiluted2.803.140.581.482.522.841.421.19
Weighted Average Shs Out26.7M27.4M27.7M28.0M28.3M28.7M29.0M29.3M
Weighted Average Shs Out Dil26.9M27.6M27.9M28.1M28.5M28.9M29.2M29.4M