Grand Canyon Education, Inc.
LOPE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $261,142 | $247,499 | $289,310 | $292,573 |
| % Growth | 5.5% | -14.5% | -1.1% | – |
| Cost of Goods Sold | $131,418 | $126,157 | $128,486 | $128,331 |
| Gross Profit | $129,724 | $121,342 | $160,824 | $164,242 |
| % Margin | 49.7% | 49% | 55.6% | 56.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,149 | $11,411 | $10,366 | $10,568 |
| SG&A Expenses | $74,294 | $67,448 | $70,696 | $60,214 |
| Sales & Mktg Exp. | $59,145 | $56,037 | $60,330 | $49,646 |
| Other Operating Expenses | $0 | $2,105 | $2,105 | $4,001 |
| Operating Expenses | $74,294 | $69,553 | $72,801 | $64,215 |
| Operating Income | $55,430 | $51,789 | $88,023 | $100,027 |
| % Margin | 21.2% | 20.9% | 30.4% | 34.2% |
| Other Income/Exp. Net | -$33,774 | $3,226 | $3,381 | $3,925 |
| Pre-Tax Income | $21,656 | $55,015 | $91,404 | $103,952 |
| Tax Expense | $5,382 | $13,469 | $19,786 | $22,073 |
| Net Income | $16,274 | $41,546 | $71,618 | $81,879 |
| % Margin | 6.2% | 16.8% | 24.8% | 28% |
| EPS | 0.59 | 1.48 | 2.53 | 2.86 |
| % Growth | -60.1% | -41.5% | -11.5% | – |
| EPS Diluted | 0.58 | 1.48 | 2.52 | 2.84 |
| Weighted Avg Shares Out | 27,740 | 27,996 | 28,277 | 28,677 |
| Weighted Avg Shares Out Dil | 27,897 | 28,134 | 28,469 | 28,872 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,637 | $3,226 | $3,381 | $3,925 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $10,168 | $9,914 | $9,556 | $9,532 |
| EBITDA | $31,824 | $64,929 | $100,960 | $113,484 |
| % Margin | 12.2% | 26.2% | 34.9% | 38.8% |