LOPE
Grand Canyon Education Inc.
$154.67
-$2.03(-1.30%)
48
Overall
65
Value
20
Tech
60
Quality
Market Cap
$4.65B
Volume
160.56K
52W Range
$149.37 - $223.04
Target Price
$214.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $873.3M | $974.1M | $845.5M | $778.6M | $844.1M | $896.6M | $911.3M | $960.9M | $1.0B | $1.1B | ||
| Total Revenue | $873.3M | $974.1M | $845.5M | $778.6M | $844.1M | $896.6M | $911.3M | $960.9M | $1.0B | $1.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $495.9M | $555.1M | $440.0M | $-318.1M | $-350.5M | $-381.3M | $423.8M | $457.2M | $488.6M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $377.4M | $419.0M | $405.5M | $1.1B | $493.6M | $515.3M | $487.5M | $960.9M | $1.0B | $1.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $140.2M | $136.2M | $147.4M | $195.4M | $216.1M | $233.1M | $250.0M | $254.5M | $267.1M | $285.0M | ||
| Selling, General & Administrative | $140.2M | $136.2M | $147.4M | $187.2M | $207.7M | $224.7M | $241.6M | $246.0M | $258.7M | $276.6M | ||
| Selling & Marketing Expenses | $97.0M | $109.1M | $117.4M | $142.9M | $164.3M | $182.9M | $196.1M | $202.8M | $212.4M | $229.2M | ||
| General & Administrative Expenses | $43.2M | $27.2M | $30.0M | $44.3M | $43.4M | $41.8M | $45.5M | $43.2M | $46.3M | $47.4M | ||
| Promotion & Advertising | $88.2M | $98.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-12.3M | $-12.7M | $-19.5M | $-2.6M | $-2.7M | $-2.9M | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | $-53.6M | $-35.5M | $8.2M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | ||
| Depreciation & Amortization | -- | $-53.6M | $-35.5M | $8.2M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | ||
| Amortization | -- | -- | -- | $8.2M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | ||
| Other Operating Expenses | $-980.0K | -- | -- | $-5.7M | $-4.5M | $-4.0M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $237.2M | $282.8M | $258.1M | $265.1M | $277.4M | $282.2M | $237.5M | $249.3M | $275.4M | $265.9M | ||
| EBITDA | $280.6M | $337.3M | $321.9M | $367.0M | $367.2M | $365.3M | $271.3M | $268.1M | $299.7M | $288.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.3M | $2.2M | $1.5M | $11.3M | $4.4M | $3.6M | $2.0K | $33.0K | $4.0K | -- | ||
| Interest Income Operating | -- | -- | $26.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $249.0K | $2.9M | -- | -- | -- | -- | -- | $10.5M | $15.9M | -- | ||
| Net Non-Operating Interest Income/Expense | $-1.1M | $-2.2M | $-1.5M | $-11.3M | $-4.4M | $-3.6M | $-2.6M | $10.4M | $15.9M | -- | ||
| Gain on Sale of Securities | $430.0K | $2.9M | $3.4M | $4.4M | $915.0K | $610.0K | $2.6M | -- | $15.9M | $13.9M | ||
| Other Income/Expense | $-430.0K | $-2.9M | $-3.4M | $-4.4M | $-915.0K | $-610.0K | $-2.6M | $-10.5M | $-15.9M | $-13.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $-200.3M | $-247.9M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | $200.3M | $247.9M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $234.9M | $283.0M | $286.2M | $340.1M | $337.5M | $334.9M | $240.1M | $259.7M | $291.3M | $279.9M | ||
| Pre-Tax Income | $236.1M | $283.5M | $287.0M | $317.5M | $333.1M | $331.3M | $240.1M | $259.7M | $291.3M | $279.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $87.6M | $80.2M | $58.0M | $58.3M | $75.9M | $70.9M | $55.4M | $54.7M | $65.1M | $63.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $148.5M | $203.3M | $229.0M | $259.2M | $257.2M | $260.3M | $184.7M | $205.0M | $226.2M | $216.2M | ||
| Net Income (Continuing Operations) | $148.5M | $203.3M | $229.0M | $259.2M | $257.2M | $260.3M | $184.7M | $205.0M | $226.2M | $216.2M | ||
| Net Income (Discontinued Operations) | $148.5M | $203.3M | $229.0M | $259.2M | $257.2M | $260.3M | $184.7M | $205.0M | $226.2M | $216.2M | ||
| Net Income (Common Stockholders) | $148.5M | $203.3M | $229.0M | $836.0M | $257.2M | $260.3M | $184.7M | $205.0M | $226.2M | $216.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $277.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $636.1M | $691.4M | $587.4M | $-122.6M | $-134.4M | $-148.1M | $673.8M | $254.5M | $267.1M | $285.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $46.1M | $47.1M | $47.6M | $47.8M | $46.9M | $43.8M | $32.1M | $30.0M | $29.1M | $27.9M | ||
| Average Shares Outstanding (Diluted) | $47.1M | $48.2M | $48.4M | $48.3M | $47.2M | $44.0M | $32.2M | $30.1M | $29.3M | $28.0M | ||
| Shares Outstanding | $47.7M | $48.3M | $48.2M | $48.2M | $46.9M | $35.3M | $31.0M | $30.0M | $28.7M | $27.1M | ||
| Basic EPS | $3.22 | $4.31 | $4.81 | $5.42 | $5.49 | $5.94 | $5.75 | $6.83 | $7.77 | $7.76 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $5.42 | $5.49 | $5.94 | $5.75 | $6.83 | $7.77 | $7.76 | ||
| Diluted EPS | $3.15 | $4.22 | $4.73 | $5.37 | $5.45 | $5.92 | $5.73 | $6.8 | $7.73 | $7.71 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $5.37 | $5.45 | $5.92 | $5.73 | $6.8 | $7.73 | $7.71 | ||
| OTHER METRICS | ||||||||||||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35.0M | ||
| Interest Expense Operating | $-2.5M | $-2.7M | $-2.3M | $11.3M | $4.4M | -- | -- | -- | -- | -- | ||
| Marketing Expense | $8.9M | $109.1M | $117.4M | $142.9M | $164.3M | $182.9M | $196.1M | $202.8M | $212.4M | $229.2M | ||
| Other Gand A | $43.2M | $27.2M | $30.0M | $44.3M | $43.4M | $41.8M | $45.5M | $43.2M | $46.3M | $47.4M | ||
| Rent And Landing Fees | $43.2M | $27.2M | $30.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $-200.3M | $-247.9M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LOPE | $154.67 | -1.3% | 160.56K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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