$LOPE
Grand Canyon Education, Inc.

2024 Q1 Form 10-K Financial Statement

#000155837024001060 Filed on February 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $274.7M $278.3M $960.9M
YoY Change 9.82% 7.57% 5.44%
Cost Of Revenue $122.0M $122.0M $457.2M
YoY Change 10.06% 9.99% 7.88%
Gross Profit $152.7M $156.3M $503.7M
YoY Change 9.62% 5.75% 3.33%
Gross Profit Margin 55.58% 56.17% 52.42%
Selling, General & Admin $66.08M $56.40M $246.0M
YoY Change 5.43% 2.51% 1.84%
% of Gross Profit 43.29% 36.08% 48.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.758M $8.664M $23.11M
YoY Change 14.6% 10.52% 4.48%
% of Gross Profit 5.74% 5.54% 4.59%
Operating Expenses $66.08M $58.50M $246.0M
YoY Change 5.43% 2.41% 1.84%
Operating Profit $84.48M $97.80M $249.3M
YoY Change 13.43% 7.85% 4.95%
Interest Expense $2.000K $2.964M $33.00K
YoY Change -89.47% 122.86% 1550.0%
% of Operating Profit 0.0% 3.03% 0.01%
Other Income/Expense, Net
YoY Change
Pretax Income $88.21M $100.8M $259.7M
YoY Change 15.13% 9.52% 8.14%
Income Tax $20.20M $20.05M $54.69M
% Of Pretax Income 22.9% 19.9% 21.06%
Net Earnings $68.01M $80.71M $205.0M
YoY Change 14.18% 13.63% 11.0%
Net Earnings / Revenue 24.76% 29.0% 21.33%
Basic Earnings Per Share $2.31 $6.83
Diluted Earnings Per Share $2.29 $2.71 $6.80
COMMON SHARES
Basic Shares Outstanding 30.02M 30.01M 29.99M
Diluted Shares Outstanding 29.64M 30.15M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $290.7M $244.5M $244.5M
YoY Change 49.44% 34.56% 34.56%
Cash & Equivalents $196.2M $146.5M $146.5M
Short-Term Investments $94.49M $98.03M $98.03M
Other Short-Term Assets $16.51M $12.89M $12.89M
YoY Change 4.32% 13.38% 13.38%
Inventory
Prepaid Expenses
Receivables $111.7M $78.81M $78.81M
Other Receivables $25.54M $1.316M $1.316M
Total Short-Term Assets $444.5M $337.5M $337.5M
YoY Change 40.7% 23.51% 23.51%
LONG-TERM ASSETS
Property, Plant & Equipment $172.2M $169.7M $262.2M
YoY Change 14.49% 15.05% 19.04%
Goodwill $160.8M $160.8M
YoY Change 0.0% 0.0%
Intangibles $166.3M $168.4M
YoY Change -4.82% -4.76%
Long-Term Investments
YoY Change
Other Assets $1.755M $1.641M $1.641M
YoY Change -10.6% -2.73% -2.73%
Total Long-Term Assets $591.1M $592.9M $592.9M
YoY Change 5.91% 5.98% 5.98%
TOTAL ASSETS
Total Short-Term Assets $444.5M $337.5M $337.5M
Total Long-Term Assets $591.1M $592.9M $592.9M
Total Assets $1.036B $930.5M $930.5M
YoY Change 18.48% 11.73% 11.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.83M $17.68M $17.68M
YoY Change 36.81% -11.65% -11.65%
Accrued Expenses $57.61M $26.73M $69.11M
YoY Change 81.95% 18.92% 2.33%
Deferred Revenue $10.27M
YoY Change 6.12%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $160.1M $97.03M $97.03M
YoY Change 33.83% -2.68% -2.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.583M $410.0K $88.67M
YoY Change 269.0% -5.96% 28.08%
Total Long-Term Liabilities $1.583M $410.0K $88.67M
YoY Change 269.0% -5.96% 28.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.1M $97.03M $97.03M
Total Long-Term Liabilities $1.583M $410.0K $88.67M
Total Liabilities $276.1M $212.4M $212.4M
YoY Change 28.57% 8.88% 8.88%
SHAREHOLDERS EQUITY
Retained Earnings $2.313B $2.245B
YoY Change 10.17% 10.05%
Common Stock $326.5M $323.1M
YoY Change 4.25% 4.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $759.4M $718.0M $718.0M
YoY Change
Total Liabilities & Shareholders Equity $1.036B $930.5M $930.5M
YoY Change 18.48% 11.73% 11.73%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $68.01M $80.71M $205.0M
YoY Change 14.18% 13.63% 11.0%
Depreciation, Depletion And Amortization $8.758M $8.664M $23.11M
YoY Change 14.6% 10.52% 4.48%
Cash From Operating Activities $84.96M $116.4M $243.7M
YoY Change 34.86% 5.47% 10.34%
INVESTING ACTIVITIES
Capital Expenditures $9.051M $10.44M $45.43M
YoY Change 2.49% 15.55% 27.52%
Acquisitions
YoY Change
Other Investing Activities $3.791M $497.0K -$35.04M
YoY Change -113.39% -93.11% -43.04%
Cash From Investing Activities -$5.260M -$9.942M -$80.47M
YoY Change -85.84% 445.96% -17.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $137.1M
YoY Change -77.31%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.97M -16.84M -137.1M
YoY Change -27.32% -39.87% -77.31%
NET CHANGE
Cash From Operating Activities 84.96M 116.4M 243.7M
Cash From Investing Activities -5.260M -9.942M -80.47M
Cash From Financing Activities -29.97M -16.84M -137.1M
Net Change In Cash 49.73M 89.60M 26.07M
YoY Change -423.59% 11.28% -105.42%
FREE CASH FLOW
Cash From Operating Activities $84.96M $116.4M $243.7M
Capital Expenditures $9.051M $10.44M $45.43M
Free Cash Flow $75.91M $105.9M $198.2M
YoY Change 40.14% 4.57% 7.04%

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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>ten colleges both online, on ground at its campus in Phoenix, Arizona and at six 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. 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. </span>As of December 31, 2023, GCE provides education services to 25 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, 2023 and 2022 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, 2023 and December 31, 2022, the Company had $145,474 and $119,639, 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>87.8% and 85.8% of total service revenue for the years ended December 31, 2023 and 2022, 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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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 lope Effective Income Tax Rate Reconciliation Excess Tax Benefits
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CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
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CY2023Q4 us-gaap Deferred Tax Liabilities
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0001558370-24-001060.txt Edgar Link pending
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