Grand Canyon Education

LOPE • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $274,675 $278,284 $221,913 $210,577
Gross Profit 150,561 154,199 108,915 99,228
EBITDA 93,236 106,463 52,437 45,539
EBIT 84,478 97,799 44,277 38,032
Net Income 68,010 80,709 35,739 28,973
Net Change In Cash 274,675 278,284 221,913 210,577
Cost of Revenue 37,885
Free Cash Flow 75,912 105,946 -46,759 84,873
Cash 196,208 146,475 56,871 142,925
Basic Shares 29,639 29,761 29,912 30,287

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $960,899 $911,306 $896,564 $844,096
Gross Profit 495,291 487,500 515,307 493,550
EBITDA 281,229 271,298 365,303 366,279
EBIT 249,256 237,500 282,190 277,437
Net Income 204,985 184,675 260,344 257,196
Net Change In Cash 960,899 911,306 896,564 844,096
Cost of Revenue -480,532 355,172 123,197
Free Cash Flow 198,228 185,190 283,729 278,881
Cash 146,475 120,409 600,941 245,769
Basic Shares 30,147 32,237 43,958 47,165

Earnings Calls

Quarter EPS
2024-03-31 $2.35
2023-12-31 $2.77
2023-09-30 $1.26
2023-06-30 $1.01