Grand Canyon Education, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue0308.8M308.1M261.1M247.5M289.3M292.6M238.3M
Cost of Goods Sold2.1M136.9M133.8M129.3M126.2M128.5M128.3M119.1M
Gross Profit-2.1M171.9M174.4M131.8M121.3M160.8M164.2M119.2M
R&D Expenses00000000
Operating Expenses203.8M76.4M66.3M76.4M69.6M72.8M64.2M71.0M
Operating Income58.2M95.5M108.1M55.4M51.8M88.0M100.0M48.2M
Other Income / Gains2.7M3.0M3.7M-33.8M3.2M3.4M3.9M4.2M
Net Income45.9M75.3M86.7M16.3M41.5M71.6M81.9M41.5M
EPS (Diluted)1.752.823.160.591.482.532.861.43
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio00.5570.5660.5050.490.5560.5610.50
General And Administrative Expenses10.1M10.3M10.5M15.1M11.4M10.4M10.6M14.4M
Selling And Marketing Expenses60.0M64.0M53.7M59.1M56.0M60.3M49.6M54.5M
Selling General And Administrative Expenses70.1M74.3M64.2M74.3M67.4M70.7M60.2M68.9M
Other Expenses133.7M2.1M2.1M2.1M2.1M2.1M4.0M2.1M
Cost And Expenses205.9M213.3M200.0M205.7M195.7M201.3M192.5M190.1M
Interest Income03.0M3.7M3.6M3.2M3.4M3.9M4.2M
Interest Expense00000000
Depreciation And Amortization010.4M10.3M10.2M9.9M9.6M9.5M9.2M
Ebitda58.2M108.9M122.0M31.8M64.9M101.0M113.5M61.6M
Ebitdaratio00.3530.3960.1220.2620.3490.3880.258
Operating Income Ratio00.3090.3510.2120.2090.3040.3420.202
Income Before Tax60.9M98.5M111.8M21.7M55.0M91.4M104.0M52.3M
Income Before Tax Ratio00.3190.3630.0830.2220.3160.3550.22
Income Tax Expense15.0M23.1M25.0M5.4M13.5M19.8M22.1M10.9M
Net Income Ratio00.2440.2810.0620.1680.2480.280.174
Epsdiluted1.752.803.140.581.482.522.841.42
Weighted Average Shs Out26.2M26.7M27.4M27.7M28.0M28.3M28.7M29.0M
Weighted Average Shs Out Dil26.2M26.9M27.6M27.9M28.1M28.5M28.9M29.2M