Grand Canyon Education, Inc. (LOPE)

Nasdaq: LOPE · Services-Educational Services · Phoenix, AZ · filing with the SEC since 2008

Grade6.9

◀ Past 7.2● Present 7.6▶ Future 5.6

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 18, 2026	Feb 19, 2025	Feb 13, 2024	Feb 16, 2023	Feb 16, 2022	Feb 17, 2021	Feb 20, 2020	Feb 20, 2019	Feb 21, 2018	Feb 16, 2017
Revenue	1,106,070	1,033,002	960,899	911,306	896,564	844,096	778,643	845,501	974,134	873,344
For lenders
Provision for credit losses	·	·	·	·	5,000	·	·	8,669	·	·
General and administrative	47,416	46,298	43,235	45,491	41,826	43,360	44,317	29,968	27,157^r	28,079^r
Total costs and expenses	840,160	757,603	711,643	673,806	614,374	566,659	513,512	587,352	691,380	636,141
Operating income	265,910	275,399	249,256	237,500	282,190	277,437	265,131	258,149	282,754	237,203
Interest expense	·	4	33	2	3,601	4,402	11,311	1,536	2,169	1,328
Interest and investment income	13,941	15,916^r	10,419^r	2,621	610	915	4,385	3,440	2,943	249
Income before income taxes	279,851	291,315	259,675	240,119	331,289	333,140	317,502	287,000	283,528	236,124
Income tax expense	63,681	65,081	54,690	55,444	70,945	75,944	58,327	57,989	80,209	87,610
Net income including non-controlling interests	216,170	226,234	204,985	184,675	260,344	257,196	259,175	229,011	203,319	148,514
Net income	216,170	226,234	204,985	184,675	260,344	257,196	259,175	229,011	203,319	148,514
Earnings per share, basic	7.76	7.77	6.83	5.75	5.94	5.49	5.42	4.81	4.31	3.22
Earnings per share, diluted	7.71	7.73	6.80	5.73	5.92	5.45	5.37	4.73	4.22	3.15
Weighted average shares, basic	27,862	29,104	29,991	32,131	43,835	46,880	47,814	47,608	47,140	46,083
Weighted average shares, diluted	28,024	29,271	30,147	32,237	43,958	47,165	48,266	48,414	48,235	47,121

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNonoperating

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton LOPE · research, not advice