Grand Canyon Education, Inc.
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LOPE FY 2025 request
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/api/financials?ticker=LOPE&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 1,106,070 | 1,033,002 | +7.1% |
| Technology And Academic Services | 175,060 | 165,085 | +6.0% |
| Counseling Services And Support | 342,650 | 323,484 | +5.9% |
| Marketing Expense | 229,204 | 212,420 | +7.9% |
| General & Administrative | 47,416 | 46,298 | +2.4% |
| Litigation Settlement Loss | 35,000 | — | — |
| Asset Impairment And Disposal Charges | 2,411 | 1,897 | +27.1% |
| Amortization Of Intangible Assets | 8,419 | 8,419 | 0.0% |
| Total Costs & Expenses | 840,160 | 757,603 | +10.9% |
| Operating Income | 265,910 | 275,399 | -3.4% |
| Investment Income Nonoperating | 13,941 | 15,916 | -12.4% |
| Income Before Taxes | 279,851 | 291,315 | -3.9% |
| Income Tax Expense (Benefit) | 63,681 | 65,081 | -2.2% |
| Net Income | 216,170 | 226,234 | -4.4% |
| EPS (Basic) | 7.76 | 7.77 | -0.1% |
| EPS (Diluted) | 7.71 | 7.73 | -0.3% |
| Wtd Avg Shares (Basic) | 27,862 | 29,104 | -4.3% |
| Wtd Avg Shares (Diluted) | 28,024 | 29,271 | -4.3% |
| Comprehensive Income | 216,681 | 226,291 | -4.2% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 511 | 57 | +796.5% |
| Retained Earnings | 216,170 | 226,234 | -4.4% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 111,762 | 324,623 | -65.6% |
| Available For Sale Securities Debt Securities Current | 188,317 | 0 | — |
| Accounts Receivable | 84,278 | 82,948 | +1.6% |
| Income Taxes Receivable | 2,392 | 490 | +388.2% |
| Other Assets Current | 13,430 | 11,915 | +12.7% |
| Total Current Assets | 400,179 | 419,976 | -4.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 178,957 | 176,823 | +1.2% |
| Operating Lease Right-of-Use Assets | 96,571 | 99,541 | -3.0% |
| Goodwill | 160,766 | 160,766 | 0.0% |
| Other Non-Current Assets | 4,289 | 1,357 | +216.1% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Capitalized Content Development | 413 | 658 | -37.2% |
| Total Assets | 992,305 | 1,018,425 | -2.6% |
| Intangible Assets | 151,543 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| University partner relationships | 151,543 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 151,543 | 159,962 | -5.3% |
| Current Liabilities | |||
| Accounts Payable | 24,347 | 26,721 | -8.9% |
| Employee Related Liabilities Current | 35,199 | 33,183 | +6.1% |
| Accrued Liabilities | 32,283 | 29,620 | +9.0% |
| Accrued Income Taxes Current | 3,355 | 8,559 | -60.8% |
| Operating Lease Liability Current | 14,568 | 12,883 | +13.1% |
| Total Current Liabilities | 109,752 | 110,966 | -1.1% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 41,426 | 26,527 | +56.2% |
| Other Non-Current Liabilities | 1,439 | 1,444 | -0.3% |
| Operating Lease Liabilities | 92,755 | 95,635 | -3.0% |
| Total Liabilities | 245,372 | 234,572 | +4.6% |
| Stockholders' Equity | |||
| Common Stock | 542 | 541 | +0.2% |
| Treasury Stock Common Value | -2,291,610 | -2,024,370 | -13.2% |
| Additional Paid In Capital Common Stock | 350,374 | 336,736 | +4.1% |
| Accumulated Other Comprehensive Income | 511 | — | — |
| Retained Earnings | 2,687,116 | 2,470,946 | +8.7% |
| Total Stockholders' Equity | 746,933 | 783,853 | -4.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 511 | — | — |
| Additional Paid In Capital | 350,374 | 336,736 | +4.1% |
| Common Stock | 542 | 541 | +0.2% |
| Retained Earnings | 2,687,116 | 2,470,946 | +8.7% |
| Treasury Stock Common | -2,291,610 | -2,024,370 | -13.2% |
| Total Liabilities & Equity | 992,305 | 1,018,425 | -2.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 216,170 | 226,234 | -4.4% |
| Allocated Share Based Compensation Expense | 13,639 | 14,225 | -4.1% |
Show Income Statement Location breakouts |
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| Counseling services and support | 7,535 | 7,200 | +4.7% |
| General And Administrative Expense | 3,350 | 4,205 | -20.3% |
| Selling And Marketing Expense | 268 | 226 | +18.6% |
| Technology and academic services | 2,486 | 2,594 | -4.2% |
| Depreciation And Amortization Excluding Intangible Assets | 31,483 | 28,135 | +11.9% |
| Deferred Income Taxes And Tax Credits | 14,739 | -165 | +9032.7% |
| Other Non-Cash Items | -154 | 1,227 | -112.6% |
| Change in Accounts Receivable | -1,330 | -4,137 | +67.9% |
| Change in Prepaid & Other Assets | -4,192 | 1,170 | -458.3% |
| Increase Decrease In Operating Lease Liabilities Recognized In Exchange For Right Of Use Assets | 671 | 1,799 | -62.7% |
| Increase Decrease In Accounts Payable Trade | -3,451 | 9,664 | -135.7% |
| Increase Decrease In Accrued Liabilities | 2,192 | 4,252 | -48.4% |
| Increase Decrease In Accrued Income Taxes Payable | -7,106 | -865 | -721.5% |
| Net Cash from Operations | 273,491 | 289,958 | -5.7% |
| Depreciation & Amortization | 31,187 | 27,760 | +12.3% |
| Deferred Income Taxes | 14,898 | -222 | +6810.8% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -34,843 | -37,248 | +6.5% |
| Payments To Develop Education Resources | -60 | -412 | +85.4% |
| Payments To Acquire Equity Securities Fv Ni | -1,000 | — | — |
| Equity Securities Fv Ni Gain Loss | 500 | — | — |
| Payments To Acquire Marketable Securities | -241,723 | -48,594 | -397.4% |
| Proceeds From Sale And Maturity Of Marketable Securities | 55,532 | 147,619 | -62.4% |
| Net Cash from Investing | -221,594 | 61,365 | -461.1% |
| Excise Tax Treasury Stock Repurchases | 2,482 | 1,502 | +65.2% |
| Financing Activities | |||
| Share Repurchases | -264,758 | -173,175 | -52.9% |
| Net Cash from Financing | -264,758 | -173,175 | -52.9% |
| Supplemental | |||
| Income Taxes Paid | 53,896 | 65,261 | -17.4% |
| Unpaid Capital Expenditures | 835 | 1,065 | -21.6% |
| Income Taxes Paid | 53,883 | 65,252 | -17.4% |
| Other Cash Flow | |||
| Net Change in Cash | -212,861 | 178,148 | -219.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 111,762 | 324,623 | -65.6% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.