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+6.7%	$308.12M+5.3%	$261.14M+9.6%	$247.5M+8.8%	$289.31M+5.3%
Selling and marketing	$63.99M+6.1%	$53.69M+8.1%	$59.15M+8.5%	$56.04M+5.9%	$60.33M+9.0%
General and administrative	$10.32M-0.5%	$10.49M-0.7%	$15.15M+5.5%	$11.41M+7.3%	$10.37M-3.4%
Compensation and benefits	$3.6M-0.9%	$3.23M-4.2%	$3.29M-2.4%	$3.49M-12.7%	$3.63M+4.2%
Occupancy and equipment	$4.5M+3.8%	$4.49M+3.3%	$4.56M+5.7%	$4.41M+6.0%	$4.34M+11.9%
Other operating expenses	——	0.3%+0.4%	——	——	——
Total costs & expenses	$213.3M+6.0%	$200.04M+3.9%	$243.12M+27.9%	$195.71M+5.9%	$201.29M+5.8%
Operating income	$95.46M+8.5%	$108.08M+8.0%	$18.02M-62.6%	$51.79M+21.2%	$88.02M+4.2%
Operating margin	30.9%+0.5pp	35.1%+0.9pp	6.9%-13.3pp	20.9%+2.1pp	30.4%-0.3pp
Other income (expense), net	$232K+12.1%	——	——	$395K+58.6%	$207K-0.5%
Net investment gains (losses)	-$100K+20.0%	-$125K-977%	-$125K-977%	-$125K-977%	-$125K-977%
Income before income taxes	$98.48M+7.7%	$111.78M+7.5%	$21.66M-58.6%	$55.02M+17.5%	$91.4M+3.6%
Income tax expense	$23.14M+16.9%	$25.04M+13.5%	$5.38M-50.5%	$13.47M+12.7%	$19.79M-2.0%
Net income	$75.35M+5.2%	$86.73M+5.9%	$16.27M-60.8%	$41.55M+19.1%	$71.62M+5.3%
Net margin	24.4%-0.4pp	28.1%+0.2pp	6.2%-11.2pp	16.8%+1.5pp	24.8%0.0pp
Diluted earnings per share	$2.80+11.1%	$3.11+10.3%	$0.58-59.2%	$1.48+24.4%	$2.52+10.0%
Basic earnings per share	$2.82+11.5%	$3.14+11.0%	$0.59-58.7%	$1.48+24.4%	$2.53+9.5%
Weighted-average shares, diluted	26.9M-5.6%	28M-4.3%	27.9M-4.3%	28.1M-4.4%	28.5M-3.9%
Weighted-average shares, basic	26.7M-5.4%	27.9M-4.3%	27.7M-4.4%	28M-4.4%	28.3M-4.0%
Counseling Services And Support	$91.86M+5.8%	$88.4M+3.6%	$84.41M+9.4%	$83.02M+6.3%	$86.82M+4.8%
Technology And Academic Services	$45.03M+8.1%	$45.35M+5.5%	$44.91M+7.0%	$43.13M+5.2%	$41.66M+6.5%
Pre-tax stock-based compensation cost	$3.6M-0.9%	$3.23M-4.2%	$3.29M-2.4%	$3.49M-12.7%	$3.63M+4.2%
Share-Based Payment Arrangement, Expense, after Tax	$2.7M-0.9%	$2.42M-4.2%	$2.47M-2.4%	$2.62M-12.7%	$2.72M+4.2%
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+36.0%	$2K—	$422K—	$239K—	$111K-30.2%
Debt securities, available-for-sale, unrealized loss	$393K+230%	$54K—	——	$15K—	$119K-61.4%
Capital investments accrued but not yet paid	$1.72M+288%	$37K—	——	$858K—	$444K-78.8%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$15.62M+91.3%	——	-$94.99M-527%	——	-$180.11M-462%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$74.65M+4.2%	$86.69M+5.9%	$16.66M-59.9%	$41.72M+19.7%	$71.61M+5.4%
Federal	——	$11.26M-25.3%	$11.26M-25.3%	$11.26M-25.3%	$11.26M-25.3%
Current State And Local Tax Expense Benefit	——	$937K-25.2%	$937K-25.2%	$937K-25.2%	$937K-25.2%
Gain (loss) on available-for-sale debt securities	-$696K-9,843%	$0—	$386K—	$172K+1,423%	-$7K+87.5%
Federal	——	$3.33M+2,896%	$3.33M+2,896%	$3.33M+2,896%	$3.33M+2,896%
Deferred taxes	——	$3.72M+6,811%	$3.72M+6,811%	$3.72M+6,811%	$3.72M+6,811%
Deferred and other income taxes	$1.57M-36.0%	$1.24M—	$11.84M+1,533%	$0—	$2.45M+41.9%
State	——	$397.25K+526%	$397.25K+526%	$397.25K+526%	$397.25K+526%
Employee contributions	——	$823K+5.1%	$823K+5.1%	$823K+5.1%	$823K+5.1%
Depreciation And Amortization Excluding Intangible Assets	$8.34M+12.0%	$8.16M+9.9%	$8.06M+13.1%	$7.81M+12.7%	$7.45M+12.0%
Effective tax rates	——	$0.06+2.2%	$0.06+2.2%	$0.06+2.2%	$0.06+2.2%
Income taxes at U.S. statutory rate of 21%	——	21%0.0%	——	——	——
Other	——	$0+400%	$0+400%	$0+400%	$0+400%
State income taxes – net of federal income tax benefit	——	0.9%-0.2%	——	——	——
Changes in unrecognized tax benefits	——	0.6%+0.3%	——	——	——
Share-Based Payment Arrangement, Expense, Tax Benefit	$900K-0.9%	$807K-4.2%	$824K-2.4%	$871K-12.8%	$908K+4.2%
Excise Tax Treasury Stock Repurchases	$1.09M+104%	$1M+45.6%	$395K+0.5%	$554K+42.8%	$533K+1,468%
Federal taxes	——	$12.25M-19.7%	$12.25M-19.7%	$12.25M-19.7%	$12.25M-19.7%
State taxes	——	$1.22M+14.8%	$1.22M+14.8%	$1.22M+14.8%	$1.22M+14.8%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	$14.69M-3.9%	$14.69M-3.9%	$14.69M-3.9%	$14.69M-3.9%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	——	$204K+548%	$204K+548%	$204K+548%	$204K+548%
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	-$9.25K-60.9%	-$9.25K-60.9%	-$9.25K-60.9%	-$9.25K-60.9%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	$599.25K-27.9%	$599.25K-27.9%	$599.25K-27.9%	$599.25K-27.9%
Changes in unrecognized tax benefits	——	$434K+121%	$434K+121%	$434K+121%	$434K+121%
Income taxes paid	$370K+11.1%	$148K-98.9%	$9.27M+28.8%	$44.14M+0.5%	$333K+12.9%
Income Taxes Paid, Net	——	$13.47M-17.4%	$13.47M-17.4%	$13.47M-17.4%	$13.47M-17.4%
Increase (Decrease) in Accounts Payable, Trade	$4.02M+299%	——	-$5.87M-203%	-$582K—	-$2.02M-117%
Increase (Decrease) in Accounts Receivable	$28.97M-11.5%	——	$94.34M+8.5%	-$88M-7.0%	$32.75M-0.5%
Increase Decrease In Accrued Income Taxes Payable	$19.6M+22.4%	——	-$15.98M—	-$30.63M+3.3%	$16.01M-7.6%
Accrued liabilities	-$5.18M+6.9%	$2.12M-15.3%	——	$8.57M+2.2%	-$5.56M-10,798%
Increase Decrease In Contract With Customer Liability Excluding Student Deposits	$9.87M+8.7%	——	——	$5.07M—	$9.08M-11.6%
Increase Decrease In Operating Lease Liabilities Recognized In Exchange For Right Of Use Assets	-$67K-124%	$95K-81.1%	$197K-63.3%	$101K-76.2%	$278K-17.0%
Increase (Decrease) in Prepaid Expense and Other Assets	$1.79M-59.7%	$974K—	——	$283K—	$4.45M+18.4%
Investment and other (expense) income, net	$3.02M-10.6%	$3.7M-5.8%	$3.64M-12.4%	$3.23M-21.5%	$3.38M-9.3%
Lease Termination Costs	——	$327K—	$327K—	$327K—	$327K—
Marketing	$63.99M+6.1%	$53.69M+8.1%	$59.15M+8.5%	$56.04M+5.9%	$60.33M+9.0%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$127.91M-64.3%	-$100.03M-54.3%	-$39.49M+0.4%	-$47.38M-22.3%	-$77.86M-160%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	$24.08M+114%	-$15.98M—	-$6.87M-108%	-$28.86M-95.9%	-$169.89M-3,130%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$88.21M+30.4%	$130.49M-3.9%	——	$124.01M+25.8%	$67.63M-20.4%
Number Of Financing Leases	0—	0—	0—	0—	0—
Number of operating segments	10.0%	——	——	——	10.0%
Number of reporting units	10.0%	——	——	——	10.0%
Lease impairment	——	$275.75K—	$275.75K—	$275.75K—	$275.75K—
Operating Lease Payments	$4.57M+12.8%	$4.39M+14.3%	$4.36M+15.5%	$4.31M+15.2%	$4.05M+14.5%
Tax expense (benefit) of unrealized gains/losses on available for sale securities still held	$217K+21,600%	$0—	$121K—	$52K+1,200%	$1K-94.4%
Net unrealized gains (losses) on securities still held	-$696K-9,843%	$0—	$386K—	$172K+1,423%	-$7K+87.5%
Other Noncash Income (Expense)	$232K+12.1%	——	——	$395K+58.6%	$207K-0.5%
Payments for Repurchase of Common Stock	$127.91M+64.3%	$100.03M+54.3%	$39.49M-0.4%	$47.38M+22.3%	$77.86M+160%
Payments to Acquire Equity Securities, FV-NI	——	——	——	——	$1M—
Payments to Acquire Marketable Securities	$23.51M-85.3%	$17.01M—	$33.05M—	$31.75M+8.7%	$159.92M+725%
Payments to Acquire Productive Assets	$8.13M-9.2%	$7.62M-21.8%	$9.66M+1.0%	$8.61M-3.8%	$8.95M-0.3%
Payments To Develop Education Resources	$15K-25.0%	$13K-93.0%	$19K-66.7%	$8K-91.8%	$20K-72.2%
Proceeds from maturities of marketable securities	$55.64M—	$8.66M—	$35.87M-64.5%	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$308.76M+6.7%	$308.12M+5.3%	$261.14M+9.6%	$247.5M+8.8%	$289.31M+5.3%
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	-$3.92M+32.7%	$3.23M-4.2%	$3.29M+7.9%	$3.49M-12.7%	-$5.83M-47.2%
Treasury stock, value, acquired	$121.47M+76.2%	$101.03M+54.2%	$39.89M+0.5%	$47.93M+22.6%	$68.93M+206%
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	——	$293.25K-24.3%	$293.25K-24.3%	$293.25K-24.3%	$293.25K-24.3%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	——	$865.25K+1.6%	$865.25K+1.6%	$865.25K+1.6%	$865.25K+1.6%
Additions for tax positions of prior years	——	$263.75K-57.2%	$263.75K-57.2%	$263.75K-57.2%	$263.75K-57.2%
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	——	$286.25K-65.6%	$286.25K-65.6%	$286.25K-65.6%	$286.25K-65.6%
Add: dilutive effect of potential common shares (in shares)	$125K-34.9%	——	$157K-2.5%	$138K+6.2%	$192K+6.7%
EBIT	$95.46M+8.5%	$108.08M+8.0%	$18.02M-62.6%	$51.79M+21.2%	$88.02M+4.2%
EBITDA	$97.57M+1.8%	$115.88M+8.3%	$25.82M-53.2%	$59.59M+20.0%	$95.82M+4.8%
EBITDA	$97.57M+1.8%	$115.88M+8.3%	$25.82M-53.2%	$59.59M+20.0%	$95.82M+4.8%
EBITDA margin	31.6%-1.5pp	37.6%+1.0pp	9.9%-13.2pp	24.1%+2.2pp	33.1%-0.2pp
EBIT	$95.46M+8.5%	$108.08M+8.0%	$18.02M-62.6%	$51.79M+21.2%	$88.02M+4.2%

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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.