Grand Canyon Education Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$261,142	$247,499	$289,310	$292,573
Gross Profit	129,723	121,342	160,824	164,242
EBITDA	31,824	64,929	100,960	113,484
EBIT	21,656	55,015	91,404	103,952
Net Income	16,274	41,546	71,618	81,879
Net Change In Cash	261,142	247,499	289,310	292,573
Free Cash Flow	-58,277	115,395	58,663	125,885
Cash	97,284	192,278	144,509	324,623
Basic Shares	27,897	28,134	28,469	28,872

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,033,002	$960,899	$911,306	$896,564
Gross Profit	544,433	503,710	487,500	515,307
EBITDA	327,873	291,681	271,298	365,303
EBIT	291,319	259,708	240,121	334,890
Net Income	226,234	204,985	184,675	260,344
Net Change In Cash	1,033,002	960,899	911,306	896,564
Cost of Revenue			-480,532	355,172
Free Cash Flow	252,710	198,228	185,190	283,729
Cash	324,623	146,475	120,409	600,941
Basic Shares	29,271	30,147	32,237	43,958