Grand Canyon Education, Inc.
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LOPE Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Revenue | 308,760 | 289,310 | +6.7% |
| Technology And Academic Services (Q) | — | — | — |
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| Technology And Academic Services | 45,030 | 41,664 | +8.1% |
| Counseling Services And Support (Q) | — | — | — |
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| Counseling Services And Support | 91,857 | 86,822 | +5.8% |
| Marketing Expense (Q) | — | — | — |
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| Marketing Expense | 63,987 | 60,330 | +6.1% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 10,319 | 10,366 | -0.5% |
| Amortization Of Intangible Assets (Q) | — | — | — |
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| Amortization Of Intangible Assets | 2,105 | 2,105 | 0.0% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 213,298 | 201,287 | +6.0% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 95,462 | 88,023 | +8.5% |
| Investment Income Nonoperating (Q) | — | — | — |
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| Investment Income Nonoperating | 3,021 | 3,381 | -10.6% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 98,483 | 91,404 | +7.7% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 23,135 | 19,786 | +16.9% |
| Net Income (Q) | — | — | — |
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| Net Income | 75,348 | 71,618 | +5.2% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 2.82 | 2.53 | +11.5% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 2.8 | 2.52 | +11.1% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 26,744 | 28,277 | -5.4% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 26,869 | 28,469 | -5.6% |
| Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -696 | -7 | -9842.9% |
| Retained Earnings | 75,348 | 71,618 | +5.2% |
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| Comprehensive Income | 74,652 | 71,611 | +4.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 96,145 | 144,509 | -33.5% |
| Available For Sale Securities Debt Securities Current (Q) | — | — | — |
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| Available For Sale Securities Debt Securities Current | 155,555 | 160,144 | -2.9% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 113,251 | 115,696 | -2.1% |
| Income Taxes Receivable (Q) | — | — | — |
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| Income Taxes Receivable | 231 | — | — |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 14,793 | 16,087 | -8.0% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 379,975 | 436,436 | -12.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 179,656 | 177,758 | +1.1% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 93,495 | 96,059 | -2.7% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 160,766 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 4,564 | 2,572 | +77.4% |
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| Capitalized Content Development | 360 | 596 | -39.6% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 967,894 | 1,031,448 | -6.2% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 149,438 | — | — |
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| University partner relationships | 149,438 | — | — |
| University partner relationships and trade names | 149,438 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 149,438 | 157,857 | -5.3% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 29,258 | 24,077 | +21.5% |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 25,574 | 23,251 | +10.0% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 37,873 | 34,573 | +9.5% |
| Accrued Income Taxes Current (Q) | — | — | — |
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| Accrued Income Taxes Current | 20,792 | 24,076 | -13.6% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 9,868 | 9,081 | +8.7% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 15,054 | 13,146 | +14.5% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 138,419 | 128,204 | +8.0% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 42,775 | 28,974 | +47.6% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 1,384 | 1,398 | -1.0% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 89,126 | 92,168 | -3.3% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 271,704 | 250,744 | +8.4% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 543 | 542 | +0.2% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -2,420,603 | -2,102,760 | -15.1% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 353,971 | 340,365 | +4.0% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -185 | -7 | -2542.9% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 2,762,464 | 2,542,564 | +8.6% |
| Total Stockholders' Equity (Q) | — | — | — |
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| 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% |
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| Total Stockholders' Equity | 696,190 | 780,704 | -10.8% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 967,894 | 1,031,448 | -6.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Q) | — | — | — |
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| Net Income | 75,348 | 71,618 | +5.2% |
| Allocated Share Based Compensation Expense (Q) | — | — | — |
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| Allocated Share Based Compensation Expense | 3,598 | 3,630 | -0.9% |
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| 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 (Q) | — | — | — |
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| Depreciation And Amortization Excluding Intangible Assets | 8,343 | 7,451 | +12.0% |
| Deferred Income Taxes And Tax Credits (Q) | — | — | — |
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| Deferred Income Taxes And Tax Credits | 1,566 | 2,446 | -36.0% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | -232 | -207 | -12.1% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | -28,973 | -32,748 | +11.5% |
| Change in Prepaid & Other Assets (Q) | — | — | — |
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| 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 (Q) | — | — | — |
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| Increase Decrease In Operating Lease Liabilities Recognized In Exchange For Right Of Use Assets | -67 | 278 | -124.1% |
| Increase Decrease In Accounts Payable Trade (Q) | — | — | — |
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| Increase Decrease In Accounts Payable Trade | 4,022 | -2,023 | +298.8% |
| Increase Decrease In Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Accrued Liabilities | -5,177 | -5,558 | +6.9% |
| Increase Decrease In Accrued Income Taxes Payable (Q) | — | — | — |
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| Increase Decrease In Accrued Income Taxes Payable | 19,598 | 16,007 | +22.4% |
| Increase Decrease In Contract With Customer Liability Excluding Student Deposits (Q) | — | — | — |
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| Increase Decrease In Contract With Customer Liability Excluding Student Deposits | 9,868 | 9,081 | +8.7% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 88,208 | 67,631 | +30.4% |
| Investing Activities | |||
| Payments To Acquire Productive Assets (Q) | — | — | — |
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| Payments To Acquire Productive Assets | -8,129 | -8,948 | +9.2% |
| Payments To Develop Education Resources (Q) | — | — | — |
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| Payments To Develop Education Resources | -15 | -20 | +25.0% |
| Equity Securities Fv Ni Gain Loss (Q) | — | — | — |
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| Equity Securities Fv Ni Gain Loss | 100 | — | — |
| Payments To Acquire Marketable Securities (Q) | — | — | — |
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| Payments To Acquire Marketable Securities | -23,512 | -159,920 | +85.3% |
| Proceeds From Sale And Maturity Of Marketable Securities (Q) | — | — | — |
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| Proceeds From Sale And Maturity Of Marketable Securities | 55,637 | — | — |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | 24,081 | -169,888 | +114.2% |
| Excise Tax Treasury Stock Repurchases (Q) | — | — | — |
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| Excise Tax Treasury Stock Repurchases | 1,087 | 533 | +103.9% |
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| Common stock repurchase authorization | 1,087 | — | — |
| Financing Activities | |||
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -127,906 | -77,857 | -64.3% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -127,906 | -77,857 | -64.3% |
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| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 370 | 333 | +11.1% |
| Unpaid Capital Expenditures (Q) | — | — | — |
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| Unpaid Capital Expenditures | 1,724 | 444 | +288.3% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -15,617 | -180,114 | +91.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| 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.