← Grand Canyon Education, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $873.3m |
$974.1m
+11.54%
|
$845.5m
-13.20%
|
$778.6m
-7.91%
|
$844.1m
+8.41%
|
$896.6m
+6.22%
|
$911.3m
+1.64%
|
$960.9m
+5.44%
|
$1.0b
+7.50%
|
$1.1b
+7.07%
|
$1.1b
+3.25%
|
|
| General and Administrative Expense | $43.2m | $43.8m | $30.0m | $44.3m | $43.4m | $41.8m | $45.5m | $43.2m | $46.3m | $47.4m | $46.1m | |
| Amortization of Intangible Assets | — | — | — | $8.2m | $8.4m | $8.4m | $8.4m | $8.4m | $8.4m | $8.4m | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | $11.4m | — | — | — | |
| Operating Income (Loss) | $237.2m |
$282.8m
+19.20%
|
$258.1m
-8.70%
|
$265.1m
+2.70%
|
$277.4m
+4.64%
|
$282.2m
+1.71%
|
$237.5m
-15.84%
|
$249.3m
+4.95%
|
$275.4m
+10.49%
|
$265.9m
-3.45%
|
$317.1m
+19.26%
|
|
| Interest Expense | $1.3m | $2.2m | $1.5m | $11.3m | $4.4m | $3.6m | $2k | $33k | — | — | $0 | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $4k | — | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $236.1m | $283.5m | $287.0m | $317.5m | $333.1m | $331.3m | $240.1m | $259.7m | $291.3m | $279.9m | $292.8m | |
| Current Income Tax Expense (Benefit) | $68.8m | $85.6m | $69.5m | $56.0m | $72.8m | $65.3m | $55.2m | $54.1m | $65.3m | $48.8m | $68.6m | |
| Income Tax Expense (Benefit) | $87.6m | $80.2m | $58.0m | $58.3m | $75.9m | $70.9m | $55.4m | $54.7m | $65.1m | $63.7m | $68.6m | |
| Net Income (Loss) Attributable to Parent | $148.5m |
$203.3m
+36.90%
|
$229.0m
+12.64%
|
$259.2m
+13.17%
|
$257.2m
-0.76%
|
$260.3m
+1.22%
|
$184.7m
-29.07%
|
$205.0m
+11.00%
|
$226.2m
+10.37%
|
$216.2m
-4.45%
|
$224.2m
+3.72%
|
|
| Earnings Per Share, Basic | $3.22 | $4.31 | $4.81 | $5.42 | $5.49 | $5.94 | $5.75 | $6.83 | $7.77 | $7.76 | $8.32 | |
| Earnings Per Share, Diluted | $3.15 | $4.22 | $4.73 | $5.37 | $5.45 | $5.92 | $5.73 | $6.80 | $7.73 | $7.71 | $8.28 | |
| Weighted Average Number of Shares Outstanding, Basic | 46.1m | 47.1m | 47.6m | 47.8m | 46.9m | 43.8m | 32.1m | 30.0m | 29.1m | 27.9m | 27.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 47.1m | 48.2m | 48.4m | 48.3m | 47.2m | 44.0m | 32.2m | 30.1m | 29.3m | 28.0m | 27.1m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $636.1m | $691.4m | $587.4m | $513.5m | $566.7m | $614.4m | $673.8m | $711.6m | $757.6m | $840.2m | — | |
| Litigation Settlement Loss | — | — | — | — | — | — | — | — | — | $35.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.