LOPE: financial statements from SEC — TradeAlmanac

LOPE

Grand Canyon Education, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	309m	261m	247m	289m	238m	227m
Selling, general and administrative	10m	15m	11m	10m	14m	11m
Operating expenses	213m	243m	196m	201m	190m	185m
Operating income	95m	18m	52m	88m	48m	43m
Pre-tax income	98m	22m	55m	91m	52m	47m
Income tax	23m	5m	13m	20m	11m	12m
Net income	75m	16m	42m	72m	41m	35m
Earnings per share	2.82	0.59	1.48	2.53	1.43	1.19
Earnings per share, diluted	2.80	0.58	1.48	2.52	1.42	1.19
Weighted average shares	27m	28m	28m	28m	29m	29m
Weighted average shares, diluted	27m	28m	28m	28m	29m	29m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	96m	112m	97m	192m	145m	325m	264m	241m
Receivables	113m	84m	122m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	88m	68m
Capital expenditure	8m	9m
Investing cash flow	24m	−170m
Share buybacks	128m	78m
Financing cash flow	−128m	−78m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)