Grand Canyon Education
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $308,119 | $261,142 | $247,499 | $289,310 |
Gross Profit | 172,261 | 129,723 | 121,342 | 160,824 |
EBITDA | 118,343 | 31,824 | 64,929 | 100,960 |
EBIT | 108,079 | 21,656 | 55,015 | 91,404 |
Net Income | 86,732 | 16,274 | 41,546 | 71,618 |
Net Change In Cash | 308,119 | 261,142 | 247,499 | 289,310 |
Free Cash Flow | 122,867 | -58,277 | 115,395 | 58,663 |
Cash | 111,762 | 97,284 | 192,278 | 144,509 |
Basic Shares | 27,608 | 27,897 | 28,134 | 28,469 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,106,070 | $1,033,002 | $960,899 | $911,306 |
Gross Profit | 579,941 | 544,433 | 503,710 | 487,500 |
EBITDA | 343,522 | 327,873 | 291,681 | 271,298 |
EBIT | 303,620 | 291,319 | 259,708 | 240,121 |
Net Income | 216,170 | 226,234 | 204,985 | 184,675 |
Net Change In Cash | 1,106,070 | 1,033,002 | 960,899 | 911,306 |
Cost of Revenue | -480,532 | |||
Free Cash Flow | 238,648 | 252,710 | 198,228 | 185,190 |
Cash | 111,762 | 324,623 | 146,475 | 120,409 |
Basic Shares | 28,024 | 29,271 | 30,147 | 32,237 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $3.21 |
2025-09-30 | $1.78 |
2025-06-30 | $1.48 |