Grand Canyon Education Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$264,045	$308,760	$308,119	$261,142
Gross Profit	130,328	171,873	174,365	131,829
EBITDA	68,941	105,910	122,040	31,824
EBIT	58,151	95,462	111,776	21,656
Net Income	45,852	75,348	86,732	16,274
Net Change In Cash	264,045	308,760	308,119	261,142
Free Cash Flow	97,884	80,064	122,854	-58,316
Cash	171,060	96,145	111,762	97,284
Basic Shares	26,221	26,869	27,608	27,897

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	588,360	544,433	503,710	487,500
EBITDA	319,753	327,873	291,681	271,298
EBIT	279,851	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	238,588	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