Where does Grand Canyon Education's income statement data come from?

Every line is extracted from Grand Canyon Education's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$308.76M+0.2%	$308.12M+18.0%	$261.14M+5.5%	$247.5M-14.5%	$289.31M-1.1%
Selling and marketing	$63.99M+19.2%	$53.69M-9.2%	$59.15M+5.5%	$56.04M-7.1%	$60.33M+21.5%
General and administrative	$10.32M-1.6%	$10.49M-30.8%	$15.15M+32.8%	$11.41M+10.1%	$10.37M-1.9%
Compensation and benefits	$3.6M+11.5%	$3.23M-2.0%	$3.29M-5.5%	$3.49M-3.9%	$3.63M+7.7%
Occupancy and equipment	$4.5M+0.3%	$4.49M-1.5%	$4.56M+3.3%	$4.41M+1.6%	$4.34M-0.1%
Other operating expenses	——	0.3%—	——	——	——
Total costs & expenses	$213.3M+6.6%	$200.04M-17.7%	$243.12M+24.2%	$195.71M-2.8%	$201.29M+4.5%
Operating income	$95.46M-11.7%	$108.08M+500%	$18.02M-65.2%	$51.79M-41.2%	$88.02M-12.0%
Operating margin	30.9%-4.2pp	35.1%+28.2pp	6.9%-14.0pp	20.9%-9.5pp	30.4%-3.8pp
Other income (expense), net	$232K—	——	——	$395K+90.8%	$207K+111%
Net investment gains (losses)	-$100K+20.0%	-$125K0.0%	-$125K0.0%	-$125K0.0%	-$125K-977%
Income before income taxes	$98.48M-11.9%	$111.78M+416%	$21.66M-60.6%	$55.02M-39.8%	$91.4M-12.1%
Income tax expense	$23.14M-7.6%	$25.04M+365%	$5.38M-60.0%	$13.47M-31.9%	$19.79M-10.4%
Net income	$75.35M-13.1%	$86.73M+433%	$16.27M-60.8%	$41.55M-42.0%	$71.62M-12.5%
Net margin	24.4%-3.7pp	28.1%+21.9pp	6.2%-10.6pp	16.8%-8.0pp	24.8%-3.2pp
Diluted earnings per share	$2.80-10.0%	$3.11+436%	$0.58-60.8%	$1.48-41.3%	$2.52-10.6%
Basic earnings per share	$2.82-10.2%	$3.14+432%	$0.59-60.1%	$1.48-41.5%	$2.53-10.6%
Weighted-average shares, diluted	26.9M-4.1%	28M+0.5%	27.9M-0.8%	28.1M-1.2%	28.5M-2.7%
Weighted-average shares, basic	26.7M-4.0%	27.9M+0.4%	27.7M-0.9%	28M-1.0%	28.3M-2.8%
Counseling Services And Support	$91.86M+3.9%	$88.4M+4.7%	$84.41M+1.7%	$83.02M-4.4%	$86.82M+1.8%
Technology And Academic Services	$45.03M-0.7%	$45.35M+1.0%	$44.91M+4.1%	$43.13M+3.5%	$41.66M-3.1%
Pre-tax stock-based compensation cost	$3.6M+11.5%	$3.23M-2.0%	$3.29M-5.5%	$3.49M-3.9%	$3.63M+7.7%
Share-Based Payment Arrangement, Expense, after Tax	$2.7M+11.4%	$2.42M-2.0%	$2.47M-5.6%	$2.62M-3.9%	$2.72M+7.7%
Accounts Receivable, Allowance for Credit Loss, Writeoff	$0—	$0—	$0—	$0—	$0—
Amortization of capitalized software and acquired intangible assets	$2.11M0.0%	$2.1M0.0%	$2.11M0.0%	$2.11M0.0%	$2.11M0.0%
Debt securities, available-for-sale, unrealized gain	$151K+7,450%	$2K-99.5%	$422K+76.6%	$239K+115%	$111K—
Debt securities, available-for-sale, unrealized loss	$393K+628%	$54K—	——	$15K-87.4%	$119K—
Capital investments accrued but not yet paid	$1.72M+4,559%	$37K—	——	$858K+93.2%	$444K—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$15.62M—	——	-$94.99M—	——	-$180.11M-395%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$74.65M-13.9%	$86.69M+420%	$16.66M-60.1%	$41.72M-41.7%	$71.61M-12.5%
Federal	——	$11.26M0.0%	$11.26M0.0%	$11.26M0.0%	$11.26M-25.3%
Current State And Local Tax Expense Benefit	——	$937K0.0%	$937K0.0%	$937K0.0%	$937K-25.2%
Gain (loss) on available-for-sale debt securities	-$696K—	$0-100%	$386K+124%	$172K+2,557%	-$7K—
Federal	——	$3.33M0.0%	$3.33M0.0%	$3.33M0.0%	$3.33M+2,896%
Deferred taxes	——	$3.72M0.0%	$3.72M0.0%	$3.72M0.0%	$3.72M+6,811%
Deferred and other income taxes	$1.57M+26.1%	$1.24M-89.5%	$11.84M—	$0-100%	$2.45M—
State	——	$397.25K0.0%	$397.25K0.0%	$397.25K0.0%	$397.25K+526%
Employee contributions	——	$823K0.0%	$823K0.0%	$823K0.0%	$823K+5.1%
Depreciation And Amortization Excluding Intangible Assets	$8.34M+2.2%	$8.16M+1.2%	$8.06M+3.3%	$7.81M+4.8%	$7.45M+0.3%
Effective tax rates	——	$0.060.0%	$0.060.0%	$0.060.0%	$0.06+2.2%
Income taxes at U.S. statutory rate of 21%	——	21%—	——	——	——
Other	——	$00.0%	$00.0%	$00.0%	$0+400%
State income taxes – net of federal income tax benefit	——	0.9%—	——	——	——
Changes in unrecognized tax benefits	——	0.6%—	——	——	——
Share-Based Payment Arrangement, Expense, Tax Benefit	$900K+11.5%	$807K-2.1%	$824K-5.4%	$871K-4.1%	$908K+7.8%
Excise Tax Treasury Stock Repurchases	$1.09M+8.7%	$1M+153%	$395K-28.7%	$554K+3.9%	$533K-22.4%
Federal taxes	——	$12.25M0.0%	$12.25M0.0%	$12.25M0.0%	$12.25M-19.7%
State taxes	——	$1.22M0.0%	$1.22M0.0%	$1.22M0.0%	$1.22M+14.8%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	$14.69M0.0%	$14.69M0.0%	$14.69M0.0%	$14.69M-3.9%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	——	$204K0.0%	$204K0.0%	$204K0.0%	$204K+548%
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	-$9.25K0.0%	-$9.25K0.0%	-$9.25K0.0%	-$9.25K-60.9%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	$599.25K0.0%	$599.25K0.0%	$599.25K0.0%	$599.25K-27.9%
Changes in unrecognized tax benefits	——	$434K0.0%	$434K0.0%	$434K0.0%	$434K+121%
Income taxes paid	$370K+150%	$148K-98.4%	$9.27M-79.0%	$44.14M+13,156%	$333K-97.6%
Income Taxes Paid, Net	——	$13.47M0.0%	$13.47M0.0%	$13.47M0.0%	$13.47M-17.4%
Increase (Decrease) in Accounts Payable, Trade	$4.02M—	——	-$5.87M-909%	-$582K+71.2%	-$2.02M—
Increase (Decrease) in Accounts Receivable	$28.97M—	——	$94.34M+207%	-$88M-369%	$32.75M—
Increase Decrease In Accrued Income Taxes Payable	$19.6M—	——	-$15.98M+47.8%	-$30.63M-291%	$16.01M—
Accrued liabilities	-$5.18M-344%	$2.12M—	——	$8.57M+254%	-$5.56M-322%
Increase Decrease In Contract With Customer Liability Excluding Student Deposits	$9.87M—	——	——	$5.07M-44.2%	$9.08M—
Increase Decrease In Operating Lease Liabilities Recognized In Exchange For Right Of Use Assets	-$67K-171%	$95K-51.8%	$197K+95.0%	$101K-63.7%	$278K-44.7%
Increase (Decrease) in Prepaid Expense and Other Assets	$1.79M+83.9%	$974K—	——	$283K-93.6%	$4.45M—
Investment and other (expense) income, net	$3.02M-18.3%	$3.7M+1.6%	$3.64M+12.7%	$3.23M-4.6%	$3.38M-13.9%
Lease Termination Costs	——	$327K0.0%	$327K0.0%	$327K0.0%	$327K—
Marketing	$63.99M+19.2%	$53.69M-9.2%	$59.15M+5.5%	$56.04M-7.1%	$60.33M+21.5%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$127.91M-27.9%	-$100.03M-153%	-$39.49M+16.6%	-$47.38M+39.1%	-$77.86M-20.1%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	$24.08M+251%	-$15.98M-133%	-$6.87M+76.2%	-$28.86M+83.0%	-$169.89M—
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$88.21M-32.4%	$130.49M—	——	$124.01M+83.4%	$67.63M-50.2%
Number Of Financing Leases	0—	0—	0—	0—	0—
Number of operating segments	1—	——	——	——	1—
Number of reporting units	1—	——	——	——	1—
Lease impairment	——	$275.75K0.0%	$275.75K0.0%	$275.75K0.0%	$275.75K—
Operating Lease Payments	$4.57M+4.1%	$4.39M+0.7%	$4.36M+1.3%	$4.31M+6.2%	$4.05M+5.5%
Tax expense (benefit) of unrealized gains/losses on available for sale securities still held	$217K—	$0-100%	$121K+133%	$52K+5,100%	$1K—
Net unrealized gains (losses) on securities still held	-$696K—	$0-100%	$386K+124%	$172K+2,557%	-$7K—
Other Noncash Income (Expense)	$232K—	——	——	$395K+90.8%	$207K+111%
Payments for Repurchase of Common Stock	$127.91M+27.9%	$100.03M+153%	$39.49M-16.6%	$47.38M-39.1%	$77.86M+20.1%
Payments to Acquire Equity Securities, FV-NI	——	——	——	——	$1M—
Payments to Acquire Marketable Securities	$23.51M+38.2%	$17.01M-48.5%	$33.05M+4.1%	$31.75M-80.1%	$159.92M—
Payments to Acquire Productive Assets	$8.13M+6.7%	$7.62M-21.2%	$9.66M+12.2%	$8.61M-3.7%	$8.95M-8.2%
Payments To Develop Education Resources	$15K+15.4%	$13K-31.6%	$19K+138%	$8K-60.0%	$20K-89.2%
Proceeds from maturities of marketable securities	$55.64M+542%	$8.66M-75.9%	$35.87M—	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$308.76M+0.2%	$308.12M+18.0%	$261.14M+5.5%	$247.5M-14.5%	$289.31M-1.1%
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	-$3.92M-222%	$3.23M-2.0%	$3.29M-5.5%	$3.49M+160%	-$5.83M-273%
Treasury stock, value, acquired	$121.47M+20.2%	$101.03M+153%	$39.89M-16.8%	$47.93M-30.5%	$68.93M+5.2%
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	——	$293.25K0.0%	$293.25K0.0%	$293.25K0.0%	$293.25K-24.3%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	——	$865.25K0.0%	$865.25K0.0%	$865.25K0.0%	$865.25K+1.6%
Additions for tax positions of prior years	——	$263.75K0.0%	$263.75K0.0%	$263.75K0.0%	$263.75K-57.2%
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	——	$286.25K0.0%	$286.25K0.0%	$286.25K0.0%	$286.25K-65.6%
Add: dilutive effect of potential common shares (in shares)	$125K—	——	$157K+13.8%	$138K-28.1%	$192K+1,820%
EBIT	$95.46M-11.7%	$108.08M+500%	$18.02M-65.2%	$51.79M-41.2%	$88.02M-12.0%
EBITDA	$97.57M-15.8%	$115.88M+349%	$25.82M-56.7%	$59.59M-37.8%	$95.82M-10.4%
EBITDA	$97.57M-15.8%	$115.88M+349%	$25.82M-56.7%	$59.59M-37.8%	$95.82M-10.4%
EBITDA margin	31.6%-6.0pp	37.6%+27.7pp	9.9%-14.2pp	24.1%-9.0pp	33.1%-3.4pp
EBIT	$95.46M-11.7%	$108.08M+500%	$18.02M-65.2%	$51.79M-41.2%	$88.02M-12.0%

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Where does Grand Canyon Education's income statement data come from?: Every line is extracted from Grand Canyon Education's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.