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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$1.13B+1.8%	$1.11B+1.4%	$1.09B+2.1%	$1.07B+1.9%	$1.05B+1.4%
Selling and marketing	$232.86M+1.6%	$229.2M+1.8%	$225.16M+2.1%	$220.54M+1.4%	$217.4M+2.3%
General and administrative	$47.37M-0.1%	$47.42M-0.2%	$47.49M+1.7%	$46.71M+1.7%	$45.93M-0.8%
Compensation and benefits	$13.61M-0.2%	$13.64M-1.0%	$13.78M-0.6%	$13.86M-3.5%	$14.37M+1.0%
Occupancy and equipment	$17.96M+0.9%	$17.79M+0.8%	$17.65M+1.4%	$17.41M+1.5%	$17.16M+2.8%
Other operating expenses	——	——	——	——	——
Total costs & expenses	$852.17M+1.4%	$840.16M+0.9%	$832.67M+6.8%	$779.66M+1.4%	$768.69M+1.5%
Operating income	$273.35M+2.8%	$265.91M+3.1%	$257.86M-10.5%	$288.01M+3.3%	$278.94M+1.3%
Operating margin	24.3%+0.2pp	24%+0.4pp	23.6%-3.3pp	27%+0.3pp	26.6%0.0pp
Other income (expense), net	——	——	——	-$1.08M+11.9%	-$1.23M-0.1%
Net investment gains (losses)	-$475K+5.0%	-$500K-38.6%	-$360.75K-62.9%	-$221.5K-169%	-$82.25K-244%
Income before income taxes	$286.93M+2.5%	$279.85M+2.9%	$272.03M-10.1%	$302.7M+2.8%	$294.51M+1.1%
Income tax expense	$67.03M+5.3%	$63.68M+4.9%	$60.71M-8.3%	$66.19M+2.3%	$64.67M-0.6%
Net income	$219.9M+1.7%	$216.17M+2.3%	$211.32M-10.7%	$236.51M+2.9%	$229.84M+1.6%
Net margin	19.5%0.0pp	19.5%+0.2pp	19.4%-2.8pp	22.2%+0.2pp	21.9%0.0pp
Diluted earnings per share	$7.97+3.6%	$7.69+3.9%	$7.40-10.2%	$8.24+3.6%	$7.95+3.0%
Basic earnings per share	$8.03+3.7%	$7.74+4.2%	$7.43-10.2%	$8.27+3.6%	$7.98+2.8%
Weighted-average shares, diluted	110.9M-1.4%	112.5M-1.1%	113.8M-1.1%	115M-1.1%	116.3M-1.0%
Weighted-average shares, basic	110.3M-1.4%	111.9M-1.1%	113.1M-1.1%	114.4M-1.1%	115.7M-1.0%
Counseling Services And Support	$347.69M+1.5%	$342.65M+0.9%	$339.58M+2.2%	$332.34M+1.5%	$327.42M+1.2%
Technology And Academic Services	$178.43M+1.9%	$175.06M+1.4%	$172.71M+1.7%	$169.76M+1.3%	$167.62M+1.5%
Pre-tax stock-based compensation cost	$13.61M-0.2%	$13.64M-1.0%	$13.78M-0.6%	$13.86M-3.5%	$14.37M+1.0%
Share-Based Payment Arrangement, Expense, after Tax	$10.21M-0.2%	$10.23M-1.0%	$10.34M-0.6%	$10.4M-3.5%	$10.78M+1.0%
Accounts Receivable, Allowance for Credit Loss, Writeoff	$0—	$0—	$0—	$0—	$0—
Amortization of capitalized software and acquired intangible assets	$8.42M0.0%	$8.42M0.0%	$8.42M0.0%	$8.42M0.0%	$8.42M0.0%
Debt securities, available-for-sale, unrealized gain	$814K+5.2%	$774K—	——	——	——
Debt securities, available-for-sale, unrealized loss	——	——	——	——	——
Capital investments accrued but not yet paid	——	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——	-$51.7M-129%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$219.72M+1.4%	$216.68M+2.3%	$211.87M-10.5%	$236.8M+3.0%	$229.95M+1.6%
Federal	——	$45.04M-7.8%	$48.85M-7.2%	$52.66M-6.8%	$56.48M-6.3%
Current State And Local Tax Expense Benefit	——	$3.75M-7.8%	$4.06M-7.2%	$4.38M-6.7%	$4.69M-6.3%
Gain (loss) on available-for-sale debt securities	-$138K-125%	$551K—	——	——	——
Federal	——	$13.31M+34.9%	$9.86M+53.7%	$6.42M+116%	$2.97M+724%
Deferred taxes	——	$14.9M+34.0%	$11.12M+51.5%	$7.34M+106%	$3.56M+1,703%
Deferred and other income taxes	$14.65M-5.7%	$15.53M—	——	——	——
State	——	$1.59M+26.6%	$1.26M+36.2%	$921.5K+56.8%	$587.75K+131%
Employee contributions	——	$3.29M+1.2%	$3.25M+1.2%	$3.21M+1.3%	$3.17M+1.3%
Depreciation And Amortization Excluding Intangible Assets	$32.38M+2.8%	$31.48M+2.4%	$30.75M+3.1%	$29.81M+3.0%	$28.93M+2.8%
Effective tax rates	——	$0.23+0.6%	$0.23+0.6%	$0.23+0.6%	$0.22+0.6%
Income taxes at U.S. statutory rate of 21%	——	——	——	——	——
Other	——	$0+50.0%	$0+100%	$0—	$0+100%
State income taxes – net of federal income tax benefit	——	——	——	——	——
Changes in unrecognized tax benefits	——	——	——	——	——
Share-Based Payment Arrangement, Expense, Tax Benefit	$3.4M-0.2%	$3.41M-1.0%	$3.45M-0.6%	$3.47M-3.6%	$3.59M+1.0%
Excise Tax Treasury Stock Repurchases	$3.04M+22.3%	$2.48M+14.4%	$2.17M+0.1%	$2.17M+8.3%	$2M+33.2%
Federal taxes	——	$49M-5.8%	$52M-5.5%	$55M-5.2%	$58M-4.9%
State taxes	——	$4.88M+3.3%	$4.73M+3.5%	$4.57M+3.6%	$4.41M+3.7%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	$58.77M-1.0%	$59.37M-1.0%	$59.97M-1.0%	$60.57M-1.0%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	——	$816K+44.0%	$566.5K+78.7%	$317K+370%	$67.5K+137%
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	-$37K-10.4%	-$33.5K-11.7%	-$30K-13.2%	-$26.5K-15.2%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	$2.4M-8.8%	$2.63M-8.1%	$2.86M-7.5%	$3.09M-7.0%
Changes in unrecognized tax benefits	——	$1.74M+15.8%	$1.5M+18.8%	$1.26M+23.2%	$1.02M+30.2%
Income taxes paid	$53.93M+0.1%	$53.9M-20.3%	$67.59M+3.2%	$65.52M+0.3%	$65.3M+0.1%
Income Taxes Paid, Net	——	$53.88M-5.0%	$56.73M-4.8%	$59.57M-4.6%	$62.41M-4.4%
Increase (Decrease) in Accounts Payable, Trade	——	——	——	——	——
Increase (Decrease) in Accounts Receivable	——	——	——	——	——
Increase Decrease In Accrued Income Taxes Payable	——	——	——	——	——
Accrued liabilities	——	——	——	——	——
Increase Decrease In Contract With Customer Liability Excluding Student Deposits	——	——	——	——	——
Increase Decrease In Operating Lease Liabilities Recognized In Exchange For Right Of Use Assets	$326K-51.4%	$671K-37.8%	$1.08M-24.0%	$1.42M-18.5%	$1.74M-3.2%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Investment and other (expense) income, net	$13.58M-2.6%	$13.94M-1.6%	$14.17M-3.5%	$14.69M-5.7%	$15.57M-2.2%
Lease Termination Costs	——	$1.31M—	——	——	——
Marketing	$232.86M+1.6%	$229.2M+1.8%	$225.16M+2.1%	$220.54M+1.4%	$217.4M+2.3%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$314.81M-18.9%	-$264.76M-15.3%	-$229.58M+0.1%	-$229.72M-3.9%	-$221.06M-27.7%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$27.63M+87.5%	-$221.59M—	——	——	——
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	——	——	——	——	——
Number Of Financing Leases	0—	0—	0—	0—	0—
Number of operating segments	——	——	——	——	——
Number of reporting units	——	——	——	——	——
Lease impairment	——	$1.1M—	——	——	——
Operating Lease Payments	$17.63M+3.0%	$17.11M+3.3%	$16.56M+3.7%	$15.97M+3.7%	$15.41M+3.4%
Tax expense (benefit) of unrealized gains/losses on available for sale securities still held	$390K+124%	$174K—	——	——	——
Net unrealized gains (losses) on securities still held	-$138K-125%	$551K—	——	——	——
Other Noncash Income (Expense)	——	——	——	-$1.08M+11.9%	-$1.23M-0.1%
Payments for Repurchase of Common Stock	$314.81M+18.9%	$264.76M+15.3%	$229.58M-0.1%	$229.72M+3.9%	$221.06M+27.7%
Payments to Acquire Equity Securities, FV-NI	——	——	——	——	——
Payments to Acquire Marketable Securities	$105.32M-56.4%	$241.72M—	——	——	——
Payments to Acquire Productive Assets	$34.02M-2.4%	$34.84M-5.8%	$36.97M+0.3%	$36.88M-0.9%	$37.22M-0.1%
Payments To Develop Education Resources	$55K-8.3%	$60K-74.1%	$232K-14.1%	$270K-25.0%	$360K-12.6%
Proceeds from maturities of marketable securities	——	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$1.13B+1.8%	$1.11B+1.4%	$1.09B+2.1%	$1.07B+1.9%	$1.05B+1.4%
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	$6.09M+45.7%	$4.18M-3.3%	$4.32M+5.9%	$4.08M-11.1%	$4.59M-29.0%
Treasury stock, value, acquired	$310.32M+20.4%	$257.78M+16.0%	$222.28M+0.1%	$222.1M+4.1%	$213.28M+27.8%
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	——	$1.17M-7.4%	$1.27M-6.9%	$1.36M-6.5%	$1.46M-6.1%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	——	$3.46M+0.4%	$3.45M+0.4%	$3.43M+0.4%	$3.42M+0.4%
Additions for tax positions of prior years	——	$1.06M-25.0%	$1.41M-20.0%	$1.76M-16.7%	$2.11M-14.3%
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	——	$1.15M-32.3%	$1.69M-24.4%	$2.24M-19.6%	$2.78M-16.4%
Add: dilutive effect of potential common shares (in shares)	——	——	$497K-0.8%	$501K+1.6%	$493K+2.5%
EBIT	$273.35M+2.8%	$265.91M+3.1%	$257.86M-10.5%	$288.01M+3.3%	$278.94M+1.3%
EBITDA	$298.84M+0.6%	$297.1M+3.1%	$288.19M-9.2%	$317.49M+3.2%	$307.56M+1.5%
EBITDA	$298.84M+0.6%	$297.1M+3.1%	$288.19M-9.2%	$317.49M+3.2%	$307.56M+1.5%
EBITDA margin	26.6%-0.3pp	26.9%+0.4pp	26.4%-3.3pp	29.7%+0.4pp	29.4%0.0pp
EBIT	$273.35M+2.8%	$265.91M+3.1%	$257.86M-10.5%	$288.01M+3.3%	$278.94M+1.3%

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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.