marketcaparena
Search

    LOPE

    Grand Canyon Education, Inc.

    Company overview

    Market capitalization
    $3.82B
    Employees
    4,092
    Latest publication
    2026-09-29
    About Grand Canyon Education, Inc.

    Grand Canyon Education, Inc. operates as an education services company in the United States. The company provides technology services, including learning management system, internal administration, infrastructure, and support services; and academic services, such as program and curriculum, faculty and related training and development, class scheduling, and skills and simulation lab sites. It also offers counseling services and support, which includes admission services, financial aid, counseling services, and field experience counseling; marketing and communication services, including lead acquisition, digital communications strategy, brand identity, media planning and strategy, video, business intelligence, analytics, and data science, and market research and insights; and back-office services, such as finance and accounting, human resources, audit, and procurement services. In addition, it provides education services to 20 university partners. Grand Canyon Education, Inc. was formerly known as Significant Education, Inc. and changed its name to Grand Canyon Education, Inc. in August 2005. The company was founded in 1949 and is headquartered in Phoenix, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue308,760,000USD308,119,000USD261,142,000USD247,499,000USD289,310,000USD292,573,000USD238,291,000USD227,463,000USD
    Cost Of Revenue136,887,000USD133,754,000USD129,313,000USD126,157,000USD128,486,000USD128,331,000USD119,121,000USD119,108,000USD
    Gross Profit171,873,000USD174,365,000USD131,829,000USD121,342,000USD160,824,000USD164,242,000USD119,170,000USD108,355,000USD
    Selling General Administrative10,319,000USD10,490,000USD15,149,000USD11,411,000USD10,366,000USD10,568,000USD14,364,000USD10,636,000USD
    Selling And Marketing Expenses63,987,000USD53,692,000USD59,145,000USD56,037,000USD60,330,000USD49,646,000USD54,526,000USD52,895,000USD
    Unclassified Operating Expenses2,105,000USD2,104,000USD2,105,000USD2,105,000USD2,105,000USD4,001,000USD2,105,000USD2,105,000USD
    Total Operating Expenses76,411,000USD66,286,000USD76,399,000USD69,553,000USD72,801,000USD64,215,000USD70,995,000USD65,636,000USD
    Operating Income95,462,000USD108,079,000USD55,430,000USD51,789,000USD88,023,000USD100,027,000USD48,175,000USD42,719,000USD
    Interest Income3,021,000USD3,697,000USD3,637,000USD3,226,000USD3,381,000USD3,925,000USD4,154,000USD4,112,000USD
    Net Interest Income3,021,000USD3,697,000USD3,637,000USD3,226,000USD3,381,000USD3,925,000USD4,154,000USD4,110,000USD
    Income Before Tax98,483,000USD111,776,000USD21,656,000USD55,015,000USD91,404,000USD103,952,000USD52,329,000USD46,829,000USD
    Income Tax Expense23,135,000USD25,044,000USD5,382,000USD13,469,000USD19,786,000USD22,073,000USD10,862,000USD11,951,000USD
    Tax Provision23,135,000USD25,044,000USD5,382,000USD13,469,000USD19,786,000USD22,073,000USD10,862,000USD11,951,000USD
    Net Income75,348,000USD86,732,000USD16,274,000USD41,546,000USD71,618,000USD81,879,000USD41,467,000USD34,878,000USD
    Net Income From Continuing Ops75,348,000USD86,732,000USD16,274,000USD41,546,000USD71,618,000USD81,879,000USD41,467,000USD34,878,000USD
    Ebit98,483,000USD111,776,000USD21,656,000USD55,015,000USD91,404,000USD103,952,000USD52,329,000USD46,831,000USD
    Ebitda108,931,000USD122,040,000USD31,824,000USD64,929,000USD100,960,000USD113,484,000USD61,560,000USD55,864,000USD
    Depreciation And Amortization10,448,000USD10,264,000USD10,168,000USD9,914,000USD9,556,000USD9,532,000USD9,231,000USD9,033,000USD
    Reconciled Depreciation10,448,000USD10,264,000USD10,168,000USD9,914,000USD9,556,000USD9,532,000USD9,231,000USD9,033,000USD
    Total Other Income Expense Net3,021,000USD3,697,000USD-33,774,000USD3,226,000USD3,381,000USD3,925,000USD4,154,000USD4,110,000USD
    Interest Expense———0USD0USD0USD0USD2,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,106,070,000USD1,033,002,000USD960,899,000USD911,306,000USD896,564,000USD844,096,000USD778,643,000USD845,501,000USD
    Cost Of Revenue517,710,000USD488,569,000USD457,189,000USD423,806,000USD381,257,000USD350,546,000USD314,110,000USD421,594,000USD
    Gross Profit588,360,000USD544,433,000USD503,710,000USD487,500,000USD515,307,000USD493,550,000USD464,533,000USD423,907,000USD
    Selling General Administrative47,416,000USD46,298,000USD43,235,000USD45,491,000USD41,826,000USD43,360,000USD44,317,000USD29,968,000USD
    Selling And Marketing Expenses229,204,000USD212,420,000USD202,800,000USD196,090,000USD182,872,000USD164,334,000USD142,896,000USD117,420,000USD
    Unclassified Operating Expenses8,419,000USD10,316,000USD8,419,000USD8,419,000USD8,419,000USD8,419,000USD12,189,000USD18,370,000USD
    Total Operating Expenses285,039,000USD269,034,000USD254,454,000USD250,000,000USD233,117,000USD216,113,000USD199,402,000USD165,758,000USD
    Operating Income303,321,000USD275,399,000USD249,256,000USD237,500,000USD282,190,000USD277,437,000USD265,131,000USD258,149,000USD
    Interest Income13,941,000USD15,920,000USD8,809,000USD2,621,000USD52,700,000USD59,190,000USD59,297,000USD26,947,000USD
    Net Interest Income13,941,000USD15,916,000USD8,785,000USD2,619,000USD49,099,000USD54,788,000USD47,986,000USD25,411,000USD
    Income Before Tax279,851,000USD291,315,000USD259,675,000USD240,119,000USD331,289,000USD333,140,000USD317,502,000USD287,000,000USD
    Income Tax Expense63,681,000USD65,081,000USD54,690,000USD55,444,000USD70,945,000USD75,944,000USD58,327,000USD57,989,000USD
    Tax Provision63,681,000USD65,081,000USD55,617,000USD55,444,000USD70,945,000USD75,944,000USD58,327,000USD57,989,000USD
    Net Income216,170,000USD226,234,000USD204,985,000USD184,675,000USD260,344,000USD257,196,000USD259,175,000USD229,011,000USD
    Net Income From Continuing Ops216,170,000USD226,234,000USD195,303,000USD184,675,000USD260,344,000USD257,196,000USD259,175,000USD229,011,000USD
    Ebit279,851,000USD291,319,000USD259,708,000USD240,121,000USD334,890,000USD337,542,000USD328,813,000USD288,536,000USD
    Ebitda319,753,000USD327,873,000USD291,681,000USD271,298,000USD365,303,000USD367,194,000USD355,732,000USD324,209,000USD
    Depreciation And Amortization39,902,000USD36,554,000USD31,973,000USD31,177,000USD30,413,000USD29,652,000USD26,919,000USD35,673,000USD
    Reconciled Depreciation39,902,000USD36,554,000USD31,148,000USD31,177,000USD30,413,000USD29,652,000USD26,919,000USD35,673,000USD
    Total Other Income Expense Net-23,470,000USD15,916,000USD10,419,000USD2,619,000USD49,099,000USD55,703,000USD52,371,000USD28,851,000USD
    Interest Expense—4,000USD33,000USD2,000USD3,601,000USD4,402,000USD11,311,000USD1,536,000USD
    Non Operating Income Net Other———2,621,000USD610,000USD915,000USD4,385,000USD3,440,000USD
    Net Income Applicable To Common Shares———184,675,000USD260,344,000USD257,196,000USD259,175,000USD229,011,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets967,894,000USD992,305,000USD1,032,792,000USD1,021,007,000USD1,031,448,000USD1,018,425,000USD992,926,000USD992,691,000USD
    Intangible Assets149,438,000USD151,543,000USD153,647,000USD155,752,000USD157,857,000USD159,962,000USD162,066,000USD164,171,000USD
    Other Current Assets15,024,000USD13,430,000USD214,669,000USD14,218,000USD16,087,000USD11,915,000USD11,585,000USD13,052,000USD
    Total Liab271,704,000USD245,372,000USD274,751,000USD243,031,000USD250,744,000USD234,572,000USD228,789,000USD233,496,000USD
    Total Stockholder Equity696,190,000USD746,933,000USD758,041,000USD777,976,000USD780,704,000USD783,853,000USD764,137,000USD759,195,000USD
    Other Current Liab63,447,000USD67,482,000USD99,305,000USD66,798,000USD57,824,000USD62,803,000USD59,563,000USD65,711,000USD
    Common Stock543,000USD542,000USD542,000USD542,000USD542,000USD541,000USD541,000USD541,000USD
    Capital Stock543,000USD542,000USD542,000USD542,000USD542,000USD541,000USD541,000USD541,000USD
    Retained Earnings2,762,464,000USD2,687,116,000USD2,600,384,000USD2,584,110,000USD2,542,564,000USD2,470,946,000USD2,389,067,000USD2,347,600,000USD
    Good Will160,766,000USD160,766,000USD160,766,000USD160,766,000USD160,766,000USD160,766,000USD160,766,000USD160,766,000USD
    Cash96,145,000USD111,762,000USD97,284,000USD192,278,000USD144,509,000USD324,623,000USD263,584,000USD241,317,000USD
    Cash And Short Term Investments251,700,000USD300,079,000USD97,284,000USD373,899,000USD304,653,000USD324,623,000USD263,584,000USD341,815,000USD
    Total Current Assets379,975,000USD400,179,000USD433,994,000USD422,481,000USD436,436,000USD419,976,000USD393,375,000USD389,825,000USD
    Total Current Liabilities138,419,000USD109,752,000USD136,738,000USD118,990,000USD128,204,000USD110,966,000USD106,551,000USD107,467,000USD
    Current Deferred Revenue9,868,000USD—3,801,000USD14,150,000USD9,081,000USD—6,420,000USD7,216,000USD
    Net Debt8,035,000USD88,316,000USD13,244,000USD-84,445,000USD-39,195,000USD-216,105,000USD-156,612,000USD-131,838,000USD
    Short Term Debt15,054,000USD14,568,000USD14,204,000USD13,577,000USD13,146,000USD12,883,000USD12,358,000USD11,980,000USD
    Short Long Term Debt Total104,180,000USD200,078,000USD110,528,000USD107,833,000USD105,314,000USD108,518,000USD106,972,000USD109,479,000USD
    Short Term Investments155,555,000USD188,317,000USD179,691,000USD181,621,000USD160,144,000USD0USD0USD100,498,000USD
    Net Receivables113,251,000USD86,670,000USD122,041,000USD34,364,000USD115,696,000USD83,438,000USD118,206,000USD34,958,000USD
    Accounts Payable29,258,000USD24,347,000USD19,284,000USD24,353,000USD24,077,000USD26,721,000USD28,081,000USD22,466,000USD
    Property Plant Equipment Net273,151,000USD275,528,000USD279,884,000USD277,861,000USD273,817,000USD276,364,000USD275,083,000USD275,720,000USD
    Property Plant Equipment Gross502,804,000USD497,028,000USD495,559,000USD487,173,000USD476,230,000USD471,577,000USD464,761,000USD458,688,000USD
    Accumulated Other Comprehensive Income-185,000USD511,000USD551,000USD165,000USD-7,000USD——-126,000USD
    Common Stock Shares Outstanding26,869,000shares27,608,000shares27,897,000shares28,134,000shares28,469,000shares28,872,000shares29,164,000shares29,415,000shares
    Non Current Assets Total587,919,000USD592,126,000USD598,798,000USD598,526,000USD595,012,000USD598,449,000USD599,551,000USD602,866,000USD
    Non Current Liabilities Total133,285,000USD135,620,000USD138,012,999USD124,041,000USD122,540,000USD123,606,000USD122,238,000USD126,029,000USD
    Non Current Liabilities Other1,384,000USD1,439,000USD1,494,000USD1,550,000USD1,398,000USD1,444,000USD1,492,000USD1,538,000USD
    Non Currrent Assets Other4,564,000USD4,289,000USD4,501,000USD4,147,000USD2,572,000USD1,357,000USD1,636,000USD2,209,000USD
    Net Working Capital241,556,000USD290,427,000USD297,256,000USD303,491,000USD308,232,000USD309,010,000USD286,824,000USD282,358,000USD
    Unclassified Current Liabilities20,792,000USD3,355,000USD——24,076,000USD8,559,000USD——
    Unclassified Non Current Liabilities131,901,000USD134,181,000USD136,518,999USD122,491,000USD121,142,000USD122,162,000USD120,746,000USD124,491,000USD
    Unclassified Equity-2,067,175,000USD-1,941,778,000USD-1,843,978,000USD-1,807,383,000USD-1,762,937,000USD-1,688,175,000USD-1,626,012,000USD-1,589,361,000USD
    Unclassified Current Assets——-179,691,000USD—————
    Inventory———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets992,305,000USD1,018,425,000USD930,463,000USD832,749,000USD1,222,745,000USD1,844,579,000USD1,690,289,000USD1,324,017,000USD
    Intangible Assets151,543,000USD159,962,000USD168,381,000USD176,800,000USD185,219,000USD193,638,000USD202,057,000USD—
    Other Current Assets13,430,000USD11,915,000USD12,889,000USD11,368,000USD8,766,000USD8,639,000USD8,335,000USD68,630,000USD
    Total Liab245,372,000USD234,572,000USD212,449,000USD195,130,000USD177,698,000USD270,250,000USD246,856,000USD110,420,000USD
    Total Stockholder Equity746,933,000USD783,853,000USD718,014,000USD637,619,000USD1,045,047,000USD1,574,329,000USD1,443,433,000USD1,213,597,000USD
    Other Current Liab67,482,000USD62,803,000USD58,083,000USD58,885,000USD60,307,000USD56,193,000USD37,571,000USD24,334,000USD
    Common Stock542,000USD541,000USD540,000USD538,000USD536,000USD533,000USD531,000USD527,000USD
    Capital Stock542,000USD541,000USD540,000USD538,000USD536,000USD533,000USD531,000USD527,000USD
    Retained Earnings2,687,116,000USD2,470,946,000USD2,244,712,000USD2,039,727,000USD1,855,052,000USD1,594,708,000USD1,341,344,000USD1,082,169,000USD
    Good Will160,766,000USD160,766,000USD160,766,000USD160,766,000USD160,766,000USD160,766,000USD160,766,000USD2,941,000USD
    Cash111,762,000USD324,623,000USD146,475,000USD120,409,000USD600,941,000USD245,769,000USD122,272,000USD120,346,000USD
    Cash And Short Term Investments300,079,000USD324,623,000USD244,506,000USD181,704,000USD600,941,000USD256,609,000USD143,873,000USD189,348,000USD
    Total Current Assets400,179,000USD419,976,000USD337,522,000USD273,273,000USD681,045,000USD333,742,000USD208,344,000USD309,466,000USD
    Total Current Liabilities109,752,000USD110,966,000USD97,033,000USD99,706,000USD97,944,000USD118,718,000USD95,230,000USD80,518,000USD
    Net Debt88,316,000USD-216,105,000USD-47,194,000USD-42,968,000USD-539,760,000USD-73,991,000USD47,249,000USD-60,441,000USD
    Short Term Debt14,568,000USD12,883,000USD11,024,000USD8,648,000USD7,426,000USD40,537,000USD36,228,000USD36,468,000USD
    Short Long Term Debt Total200,078,000USD108,518,000USD99,281,000USD77,441,000USD61,181,000USD171,778,000USD169,521,000USD59,905,000USD
    Short Term Investments188,317,000USD0USD98,031,000USD61,295,000USD0USD10,840,000USD21,601,000USD69,002,000USD
    Net Receivables86,670,000USD83,438,000USD80,127,000USD80,201,000USD71,338,000USD68,494,000USD56,136,000USD51,488,000USD
    Accounts Payable24,347,000USD26,721,000USD17,676,000USD20,006,000USD24,306,000USD16,583,000USD14,835,000USD14,274,000USD
    Property Plant Equipment Net275,528,000USD276,364,000USD262,153,000USD220,223,000USD193,772,000USD189,677,000USD147,504,000USD111,039,000USD
    Property Plant Equipment Gross497,028,000USD471,577,000USD432,568,000USD220,223,000USD193,772,000USD189,677,000USD147,504,000USD111,039,000USD
    Accumulated Other Comprehensive Income511,000USD—-57,000USD-533,000USD—0USD-97,033,000USD-453,000USD
    Common Stock Shares Outstanding28,024,000shares29,271,000shares30,147,000shares32,237,000shares43,958,000shares47,165,000shares48,266,000shares48,414,000shares
    Non Current Assets Total592,126,000USD598,449,000USD592,941,000USD559,476,000USD541,700,000USD1,510,837,000USD1,481,945,000USD1,014,551,000USD
    Non Current Liabilities Total135,620,000USD123,606,000USD115,416,000USD95,424,000USD79,754,000USD151,532,000USD151,626,000USD29,902,000USD
    Non Current Liabilities Other1,439,000USD1,444,000USD410,000USD69,229,000USD53,792,000USD56,614,000USD25,532,000USD—
    Non Currrent Assets Other4,289,000USD1,357,000USD1,641,000USD1,687,000USD1,943,000USD966,756,000USD971,618,000USD478,000USD
    Net Working Capital290,427,000USD309,010,000USD240,489,000USD173,567,000USD583,101,000USD215,024,000USD113,114,000USD228,948,000USD
    Unclassified Current Liabilities3,355,000USD8,559,000USD10,250,000USD-14,028,000USD5,895,000USD-27,739,000USD-26,568,000USD-36,468,000USD
    Unclassified Non Current Liabilities134,181,000USD122,162,000USD115,006,000USD-26,631,000USD-25,999,000USD-20,291,000USD-18,333,000USD-6,465,000USD
    Unclassified Equity-1,941,778,000USD-1,688,175,000USD-1,527,721,000USD-1,402,651,000USD296,134,000USD281,934,000USD367,425,000USD256,279,000USD
    Current Deferred Revenue——-3,547,000USD26,195,000USD10,000USD—20,000USD5,442,000USD
    Inventory——1USD—1USD-10,840,000USD300,000USD61,667,000USD
    Deferred Long Term Liab———26,195,000USD25,962,000USD20,288,000USD18,320,000USD6,465,000USD
    Other Liab———26,631,000USD25,999,000USD20,291,000USD18,333,000USD6,465,000USD
    Other Assets———1,687,000USD1,943,000USD1,027,776,000USD971,618,000USD900,571,000USD
    Net Tangible Assets———300,053,000USD699,062,000USD1,219,925,000USD1,080,610,000USD1,210,656,000USD
    Treasury Stock————-1,107,211,000USD-303,379,000USD-169,365,000USD-125,452,000USD
    Short Long Term Debt—————33,144,000USD33,144,000USD36,468,000USD
    Long Term Debt—————74,630,000USD107,774,000USD23,437,000USD
    Long Term Investments—————964,912,000USD969,912,000USD900,093,000USD
    Unclassified Non Current Assets—————-1,992,688,000USD-1,941,530,000USD-900,571,000USD
    Unclassified Current Assets———————-61,667,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income75,348,000USD86,732,000USD16,274,000USD41,546,000USD71,618,000USD81,879,000USD41,467,000USD34,878,000USD
    Depreciation10,448,000USD10,264,000USD10,168,000USD9,914,000USD9,556,000USD9,532,000USD9,231,000USD9,033,000USD
    Stock Based Compensation3,598,000USD3,228,000USD3,294,000USD3,487,000USD3,630,000USD3,370,000USD3,376,000USD3,996,000USD
    Other Non Cash Items-232,000USD-34,710,000USD37,569,000USD-395,000USD-207,000USD1,970,000USD-27,074,000USD-249,000USD
    Change To Account Receivables-28,973,000USD37,763,000USD-94,342,000USD87,997,000USD-32,748,000USD33,440,000USD-86,934,000USD82,256,000USD
    Change In Working Capital-2,520,000USD63,729,000USD-127,778,000USD70,245,000USD-19,412,000USD38,671,000USD-55,559,000USD52,363,000USD
    Total Cash From Operating Activities88,208,000USD130,485,000USD-48,633,000USD124,008,000USD67,631,000USD135,817,000USD-29,385,000USD98,563,000USD
    Capital Expenditures-8,129,000USD-7,631,000USD-9,644,000USD-8,621,000USD-8,968,000USD-9,747,000USD-9,398,000USD-9,052,000USD
    Free Cash Flow80,079,000USD122,854,000USD-58,277,000USD115,387,000USD58,663,000USD126,070,000USD-38,783,000USD89,511,000USD
    Investments32,125,000USD-8,348,000USD-6,867,000USD-28,860,000USD-169,888,000USD-9,932,000USD91,286,000USD-14,729,000USD
    Total Cashflows From Investing Activities24,081,000USD-15,979,000USD-6,867,000USD-28,860,000USD-169,888,000USD-9,932,000USD91,286,000USD-14,729,000USD
    Total Cash From Financing Activities-127,906,000USD-100,028,000USD-39,494,000USD-47,379,000USD-77,857,000USD-64,846,000USD-39,634,000USD-38,725,000USD
    Sale Purchase Of Stock-127,906,000USD-100,028,000USD-39,494,000USD-47,379,000USD-77,857,000USD-64,846,000USD-39,634,000USD-38,725,000USD
    Change In Cash-15,617,000USD14,478,000USD-94,994,000USD47,769,000USD-180,114,000USD61,039,000USD22,267,000USD45,109,000USD
    Begin Period Cash Flow111,762,000USD97,284,000USD192,278,000USD144,509,000USD324,623,000USD263,584,000USD241,317,000USD196,208,000USD
    End Period Cash Flow96,145,000USD111,762,000USD97,284,000USD192,278,000USD144,509,000USD324,623,000USD263,584,000USD241,317,000USD
    Other Cashflows From Investing Activities85,000USD-500,000USD453,000USD500,000USD—-185,000USD-227,000USD-5,775,000USD
    Other Cashflows From Financing Activities-127,906,000USD—————91,286,000USD-14,729,000USD
    Unclassified Operating Cash Flow1,566,000USD—11,840,000USD—2,446,000USD——-1,458,000USD
    Unclassified Financing Cash Flow127,906,000USD—————-91,286,000USD14,729,000USD
    Unclassified Investing Cash Flow——9,191,000USD8,121,000USD8,968,000USD9,932,000USD9,625,000USD14,827,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income216,170,000USD226,234,000USD204,985,000USD184,675,000USD260,344,000USD257,196,000USD259,175,000USD229,011,000USD
    Depreciation39,902,000USD36,554,000USD31,973,000USD31,177,000USD30,413,000USD29,652,000USD26,919,000USD35,673,000USD
    Stock Based Compensation13,639,000USD14,225,000USD13,204,000USD12,642,000USD11,526,000USD10,663,000USD10,300,000USD19,508,000USD
    Other Non Cash Items2,257,000USD1,227,000USD-442,000USD853,000USD-4,323,000USD571,000USD3,631,000USD23,375,000USD
    Change To Account Receivables-1,330,000USD-4,137,000USD-1,398,000USD-7,350,000USD-2,863,000USD-13,250,000USD766,000USD-59,264,000USD
    Change In Working Capital-13,216,000USD11,883,000USD-6,460,000USD-8,929,000USD9,485,000USD7,605,000USD4,649,000USD-96,975,000USD
    Total Cash From Operating Activities273,491,000USD289,958,000USD243,662,000USD220,819,000USD313,119,000USD308,823,000USD306,344,000USD199,085,000USD
    Capital Expenditures-34,843,000USD-37,248,000USD-45,434,000USD-35,629,000USD-29,390,000USD-29,942,000USD-22,651,000USD-94,857,000USD
    Free Cash Flow238,648,000USD252,710,000USD198,228,000USD185,190,000USD283,729,000USD278,881,000USD283,693,000USD104,228,000USD
    Investments-186,191,000USD61,365,000USD-72,351,000USD-61,510,000USD1,170,369,000USD85,591,000USD47,779,000USD18,168,000USD
    Total Cashflows From Investing Activities-221,594,000USD61,365,000USD-80,472,000USD-97,139,000USD950,979,000USD-19,351,000USD-405,875,000USD-238,235,000USD
    Total Cash From Financing Activities-264,758,000USD-173,175,000USD-137,124,000USD-604,212,000USD-908,926,000USD-166,275,000USD40,090,000USD-26,845,000USD
    Sale Purchase Of Stock-264,757,999USD-173,175,000USD-137,124,000USD-604,212,000USD-803,832,000USD-134,014,000USD-43,913,000USD-24,758,000USD
    Change In Cash-212,861,000USD178,148,000USD26,066,000USD-480,532,000USD355,172,000USD123,197,000USD-59,441,000USD-65,995,000USD
    Begin Period Cash Flow324,623,000USD146,475,000USD120,409,000USD600,941,000USD245,769,000USD122,572,000USD182,013,000USD248,008,000USD
    End Period Cash Flow111,762,000USD324,623,000USD146,475,000USD120,409,000USD600,941,000USD245,769,000USD122,572,000USD182,013,000USD
    Other Cashflows From Investing Activities440,000USD-412,000USD-897,000USD-397,000USD940,522,000USD85,067,000USD-69,819,000USD-29,996,000USD
    Other Cashflows From Financing Activities-264,758,000USD-173,175,000USD-80,472,000USD-97,139,000USD2,680,000USD883,000USD1,436,000USD4,632,000USD
    Unclassified Operating Cash Flow14,739,000USD———5,674,000USD3,136,000USD—-11,507,000USD
    Unclassified Financing Cash Flow264,757,999USD173,175,000USD80,472,000USD97,139,000USD——6,206,000USD—
    Unclassified Investing Cash Flow—37,660,000USD38,210,000USD—-1,130,522,000USD-160,067,000USD-361,184,000USD-131,550,000USD
    Net Borrowings——0USD0USD-107,774,000USD-33,144,000USD80,182,000USD-6,719,000USD
    Change To Liabilities———-158,000USD12,049,000USD19,345,000USD939,000USD-31,787,000USD
    Cash And Cash Equivalents Changes———-480,532,000USD355,172,000USD123,197,000USD-59,441,000USD-65,995,000USD
    Change To Inventory————3,892,000USD17,991,000USD7,214,000USD-14,147,000USD
    Dividends Paid————-2,680,000USD-883,000USD-3,821,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2018Yearly · 2018-12-31ProductServices333,002,000USD0001558370-21-001135
    FY 2018Yearly · 2018-12-31ProductUniversity Related Revenue512,499,000USD0001558370-21-001135
    Q1 2018Quarterly · 2018-03-31ProductAncillary Revenues57,209,000USD0001558370-19-004257
    Q1 2018Quarterly · 2018-03-31ProductTuition Revenues278,713,000USD0001558370-19-004257

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.