$LOPE
Grand Canyon Education, Inc.

2023 Q1 Form 10-K Financial Statement

#000155837023001452 Filed on February 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $250.1M $258.7M $911.3M
YoY Change 2.45% 2.91% 1.64%
Cost Of Revenue $110.9M $110.9M $423.8M
YoY Change 6.78% 15.98% 11.16%
Gross Profit $139.3M $147.8M $487.5M
YoY Change -0.75% -5.11% -5.4%
Gross Profit Margin 55.68% 57.13% 53.49%
Selling, General & Admin $62.68M $55.02M $241.6M
YoY Change 3.19% 7.34% 7.51%
% of Gross Profit 45.01% 37.23% 49.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.642M $7.839M $22.12M
YoY Change -2.39% 1.84% 3.14%
% of Gross Profit 5.49% 5.3% 4.54%
Operating Expenses $62.68M $57.12M $241.6M
YoY Change 3.19% 7.05% 7.51%
Operating Profit $74.48M $90.68M $237.5M
YoY Change -3.86% -11.45% -15.84%
Interest Expense $19.00K $1.330M $2.000K
YoY Change -90.73% -79.45% -99.94%
% of Operating Profit 0.03% 1.47% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $76.61M $92.01M $240.1M
YoY Change -1.36% -15.49% -27.52%
Income Tax $17.05M $20.98M $55.44M
% Of Pretax Income 22.25% 22.8% 23.09%
Net Earnings $59.56M $71.03M $184.7M
YoY Change 2.56% -16.55% -29.07%
Net Earnings / Revenue 23.81% 27.46% 20.26%
Basic Earnings Per Share $1.96 $5.75
Diluted Earnings Per Share $1.94 $2.31 $5.73
COMMON SHARES
Basic Shares Outstanding 31.04M 31.15M 32.13M
Diluted Shares Outstanding 30.64M 32.24M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.5M $181.7M $181.7M
YoY Change -26.41% -69.76% -69.76%
Cash & Equivalents $105.0M $120.4M $120.4M
Short-Term Investments $89.48M $61.30M $61.30M
Other Short-Term Assets $15.83M $11.37M $11.37M
YoY Change 12.9% 29.68% 29.68%
Inventory
Prepaid Expenses
Receivables $102.6M $77.41M $77.41M
Other Receivables $2.964M $2.788M $2.788M
Total Short-Term Assets $315.9M $273.3M $273.3M
YoY Change -16.95% -59.87% -59.87%
LONG-TERM ASSETS
Property, Plant & Equipment $150.4M $147.5M $220.2M
YoY Change 10.03% 8.36% 13.65%
Goodwill $160.8M $160.8M
YoY Change 0.0% 0.0%
Intangibles $174.7M $176.8M
YoY Change -4.6% -4.55%
Long-Term Investments
YoY Change
Other Assets $1.963M $1.687M $1.687M
YoY Change 8.93% -13.18% -13.18%
Total Long-Term Assets $558.1M $559.5M $559.5M
YoY Change 3.74% 3.28% 3.28%
TOTAL ASSETS
Total Short-Term Assets $315.9M $273.3M $273.3M
Total Long-Term Assets $558.1M $559.5M $559.5M
Total Assets $874.0M $832.7M $832.7M
YoY Change -4.83% -31.9% -31.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.80M $20.01M $20.01M
YoY Change -26.44% -17.69% -17.69%
Accrued Expenses $31.66M $22.47M $67.53M
YoY Change 3.11% -18.56% -0.3%
Deferred Revenue $9.678M
YoY Change -20.49%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $119.7M $99.71M $99.71M
YoY Change -9.84% 1.8% 1.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $429.0K $436.0K $69.23M
YoY Change 1330.0% 1078.38% 28.7%
Total Long-Term Liabilities $429.0K $436.0K $69.23M
YoY Change 1330.0% 1078.38% 28.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.7M $99.71M $99.71M
Total Long-Term Liabilities $429.0K $436.0K $69.23M
Total Liabilities $214.8M $195.1M $195.1M
YoY Change 1.33% 9.81% 9.81%
SHAREHOLDERS EQUITY
Retained Earnings $2.099B $2.040B
YoY Change 9.73% 9.96%
Common Stock $313.2M $309.8M
YoY Change 4.27% 4.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $659.3M $637.6M $637.6M
YoY Change
Total Liabilities & Shareholders Equity $874.0M $832.7M $832.7M
YoY Change -4.83% -31.9% -31.9%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $59.56M $71.03M $184.7M
YoY Change 2.56% -16.55% -29.07%
Depreciation, Depletion And Amortization $7.642M $7.839M $22.12M
YoY Change -2.39% 1.84% 3.14%
Cash From Operating Activities $63.00M $110.3M $220.8M
YoY Change -10.33% 5.88% -29.48%
INVESTING ACTIVITIES
Capital Expenditures $8.831M $9.034M $35.63M
YoY Change -228.38% -218.42% -116.24%
Acquisitions
YoY Change
Other Investing Activities -$28.30M $7.213M -$61.51M
YoY Change -54.96% -99.26% -105.26%
Cash From Investing Activities -$37.13M -$1.821M -$97.14M
YoY Change -46.73% -100.19% -110.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $604.2M
YoY Change -24.83%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.23M -28.01M -604.2M
YoY Change -89.68% -94.68% -33.52%
NET CHANGE
Cash From Operating Activities 63.00M 110.3M 220.8M
Cash From Investing Activities -37.13M -1.821M -97.14M
Cash From Financing Activities -41.23M -28.01M -604.2M
Net Change In Cash -15.37M 80.52M -480.5M
YoY Change -96.15% -85.09% -235.3%
FREE CASH FLOW
Cash From Operating Activities $63.00M $110.3M $220.8M
Capital Expenditures $8.831M $9.034M $35.63M
Free Cash Flow $54.17M $101.3M $185.2M
YoY Change -29.78% -9.42% -65.22%

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CY2021 lope Increase Decrease In Contract With Customer Liability Excluding Student Deposits
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">1. Nature of Business</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Grand Canyon Education, <span style="white-space:pre-wrap;">Inc. (together with its subsidiaries, the “Company” or “GCE”) is a publicly traded education services company dedicated to serving colleges and universities. GCE has developed significant technological solutions, infrastructure and operational processes to provide services to these institutions on a large scale. GCE’s most significant university partner is Grand Canyon University (“GCU”), an Arizona non-profit corporation that operates a comprehensive regionally accredited university that offers graduate and undergraduate degree programs, emphases and certificates across </span>nine colleges both online, on ground at its campus in Phoenix, Arizona and at four off-site classroom and laboratory sites.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="white-space:pre-wrap;">In January 2019, GCE began providing education services to numerous university partners across the United States, through our wholly owned subsidiary, Orbis Education, which we acquired, by merger on January 22, 2019 (the “Acquisition”). </span><span style="white-space:pre-wrap;">Since the Acquisition, GCE, together with Orbis Education, has continued to add additional university partners. In the healthcare field, we work in partnership with a growing number of top universities and healthcare networks across the country, offering healthcare-related academic programs at off-campus classroom and laboratory sites located near healthcare providers and developing high-quality, career-ready graduates who enter the workforce ready to meet the demands of the healthcare industry. In addition, we have provided certain services to a university partner to assist them in expanding their online graduate programs. As of December 31, 2022, GCE provides education services to </span>27 university partners across the Unites States.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">GCE was formed in Delaware in November 2003 as a limited liability company, under the name Significant Education, LLC, for the purchase of acquiring the assets of the University from a non-profit foundation on February 2, 2004. On August 24, 2005, the Company converted from a limited liability company to a corporation and changed its name to Significant Education, Inc. On May 9, 2008, the Company changed its name to Grand Canyon Education, <span style="white-space:pre-wrap;">Inc. On July 1, 2018, the Company sold the university to GCU (the “Transaction”). The Company’s wholly owned subsidiaries were historically used to facilitate expansion of the university campus prior to the Transaction.</span></p>
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes, including the collection of accounts receivables and reserves associated with uncertain tax positions. Actual results could differ from those estimates.</p>
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Concentration of Credit Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The Company believes the credit risk related to cash equivalents and investments is limited due to its adherence to an investment policy that required investments to have a minimum BBB rating, depending on the type of security, by one major rating agency at the time of purchase. All of the Company’s cash equivalents and investments as of December 31, 2022 and 2021 consist of investments rated BBB or higher by at least one rating agency. Additionally, the Company utilizes at least one financial institution to conduct initial and ongoing credit analysis on its investment portfolio to monitor and lower the potential impact of market risk associated with its cash equivalents and investment portfolio. Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash balances, which are primarily invested in money market funds or on deposit at high credit quality financial institutions in the U.S. Accounts at each institution are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000. At December 31, 2022 and December 31, 2021, the Company had $119,639 and $600,130, respectively, in excess of the FDIC insured limit<span style="white-space:pre-wrap;">. The Company is also subject to credit risk for its accounts receivable balance. The Company has not experienced any losses on accounts receivables since July 1, 2018, the date the Company transitioned to an education service company. To manage accounts receivable risk, the Company maintains an allowance for doubtful accounts, if needed. Our dependence on our most significant university partner, with </span>85.8% and 85.9% of total service revenue for the years ended December 31, 2022 and 2021, respectively, subjects us to the risk that declines in our customer’s operations would result in a sustained reduction in service revenue for the Company.</p>
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0
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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0
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32131000
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CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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123000
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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43958000
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10000000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
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10000000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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0
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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0
CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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59450000
CY2020 us-gaap Current Federal Tax Expense Benefit
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63932000
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72807000
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
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0.028
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.024
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0.016
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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0.012
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0.012
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0.001
CY2021 lope Effective Income Tax Rate Reconciliation Excess Tax Benefits
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0.013
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0.004
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0.002
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0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.008
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0.004
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0.010
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0.231
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EffectiveIncomeTaxRateContinuingOperations
0.214
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0.228
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2725000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2422000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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1109000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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802000
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14872000
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17598000
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847000
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3998000
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3508000
CY2022Q4 us-gaap Deferred Tax Assets Other
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232000
CY2021Q4 us-gaap Deferred Tax Assets Other
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199000
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24206000
CY2021Q4 us-gaap Deferred Tax Assets Gross
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14905000
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37051000
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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262000
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1954000
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74000
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419000
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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307000
CY2022Q4 us-gaap Unrecognized Tax Benefits
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15862000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14108000
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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15862000
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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14108000
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93000
CY2021Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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0
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112000
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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0
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3161000
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9481000
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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8644000
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7997000
CY2022 lope Minimum Eligible Age To Participate In Plan
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P21Y
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2662000
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2345000
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DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
2225000

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