Grand Canyon Education, Inc.

LOPE 10-Q · Q1 2026
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LOPE Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 308,760 289,310 +6.7%
Technology And Academic Services 45,030 41,664 +8.1%
Counseling Services And Support 91,857 86,822 +5.8%
Marketing Expense 63,987 60,330 +6.1%
General & Administrative 10,319 10,366 -0.5%
Amortization Of Intangible Assets 2,105 2,105 0.0%
Total Costs & Expenses 213,298 201,287 +6.0%
Operating Income 95,462 88,023 +8.5%
Investment Income Nonoperating 3,021 3,381 -10.6%
Income Before Taxes 98,483 91,404 +7.7%
Income Tax Expense (Benefit) 23,135 19,786 +16.9%
Net Income 75,348 71,618 +5.2%
EPS (Basic) 2.82 2.53 +11.5%
EPS (Diluted) 2.8 2.52 +11.1%
Wtd Avg Shares (Basic) 26,744 28,277 -5.4%
Wtd Avg Shares (Diluted) 26,869 28,469 -5.6%
Comprehensive Income 74,652 71,611 +4.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -696 -7 -9842.9%
Retained Earnings 75,348 71,618 +5.2%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 96,145 144,509 -33.5%
Available For Sale Securities Debt Securities Current 155,555 160,144 -2.9%
Accounts Receivable 113,251 115,696 -2.1%
Income Taxes Receivable 231 — —
Other Assets Current 14,793 16,087 -8.0%
Total Current Assets 379,975 436,436 -12.9%
Non-Current Assets
Property, Plant & Equipment 179,656 177,758 +1.1%
Operating Lease Right-of-Use Assets 93,495 96,059 -2.7%
Goodwill 160,766 — —
Other Non-Current Assets 4,564 2,572 +77.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Capitalized Content Development 360 596 -39.6%
Total Assets 967,894 1,031,448 -6.2%
Intangible Assets 149,438 — —
Show Finite Lived Intangible Assets By Major Class breakouts
University partner relationships 149,438 — —
University partner relationships and trade names 149,438 — —
Other Assets
Intangible Assets Net Excluding Goodwill 149,438 157,857 -5.3%
Current Liabilities
Accounts Payable 29,258 24,077 +21.5%
Employee Related Liabilities Current 25,574 23,251 +10.0%
Accrued Liabilities 37,873 34,573 +9.5%
Accrued Income Taxes Current 20,792 24,076 -13.6%
Deferred Revenue (Current) 9,868 9,081 +8.7%
Operating Lease Liability Current 15,054 13,146 +14.5%
Total Current Liabilities 138,419 128,204 +8.0%
Non-Current Liabilities
Deferred Tax Liabilities 42,775 28,974 +47.6%
Other Non-Current Liabilities 1,384 1,398 -1.0%
Operating Lease Liabilities 89,126 92,168 -3.3%
Total Liabilities 271,704 250,744 +8.4%
Stockholders' Equity
Common Stock 543 542 +0.2%
Treasury Stock Common Value -2,420,603 -2,102,760 -15.1%
Additional Paid In Capital Common Stock 353,971 340,365 +4.0%
Accumulated Other Comprehensive Income -185 -7 -2542.9%
Retained Earnings 2,762,464 2,542,564 +8.6%
Total Stockholders' Equity 696,190 780,704 -10.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -185 -7 -2542.9%
Additional Paid In Capital 353,971 340,365 +4.0%
Common Stock 543 542 +0.2%
Retained Earnings 2,762,464 2,542,564 +8.6%
Treasury Stock Common -2,420,603 -2,102,760 -15.1%
Total Liabilities & Equity 967,894 1,031,448 -6.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 75,348 71,618 +5.2%
Allocated Share Based Compensation Expense 3,598 3,630 -0.9%
Show Income Statement Location breakouts
Counseling services and support 1,982 1,930 +2.7%
General And Administrative Expense 880 904 -2.7%
Selling And Marketing Expense 76 65 +16.9%
Technology and academic services 660 731 -9.7%
Depreciation And Amortization Excluding Intangible Assets 8,343 7,451 +12.0%
Deferred Income Taxes And Tax Credits 1,566 2,446 -36.0%
Other Non-Cash Items -232 -207 -12.1%
Change in Accounts Receivable -28,973 -32,748 +11.5%
Change in Prepaid & Other Assets -1,791 -4,449 +59.7%
Increase Decrease In Operating Lease Liabilities Recognized In Exchange For Right Of Use Assets -67 278 -124.1%
Increase Decrease In Accounts Payable Trade 4,022 -2,023 +298.8%
Increase Decrease In Accrued Liabilities -5,177 -5,558 +6.9%
Increase Decrease In Accrued Income Taxes Payable 19,598 16,007 +22.4%
Increase Decrease In Contract With Customer Liability Excluding Student Deposits 9,868 9,081 +8.7%
Net Cash from Operations 88,208 67,631 +30.4%
Investing Activities
Payments To Acquire Productive Assets -8,129 -8,948 +9.2%
Payments To Develop Education Resources -15 -20 +25.0%
Equity Securities Fv Ni Gain Loss 100 — —
Payments To Acquire Marketable Securities -23,512 -159,920 +85.3%
Proceeds From Sale And Maturity Of Marketable Securities 55,637 — —
Net Cash from Investing 24,081 -169,888 +114.2%
Excise Tax Treasury Stock Repurchases 1,087 533 +103.9%
Show Share Repurchase Program breakouts
Common stock repurchase authorization 1,087 — —
Financing Activities
Share Repurchases -127,906 -77,857 -64.3%
Net Cash from Financing -127,906 -77,857 -64.3%
Supplemental
Income Taxes Paid 370 333 +11.1%
Unpaid Capital Expenditures 1,724 444 +288.3%
Other Cash Flow
Net Change in Cash -15,617 -180,114 +91.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 96,145 144,509 -33.5%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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