$LOPE
Grand Canyon Education, Inc.

2024 Q4 Form 10-Q Financial Statement

#000155837024014620 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $238.3M
YoY Change 7.38%
Cost Of Revenue $119.1M
YoY Change 5.42%
Gross Profit $119.2M
YoY Change 9.42%
Gross Profit Margin 50.01%
Selling, General & Admin $68.89M
YoY Change 5.54%
% of Gross Profit 57.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.231M
YoY Change 13.13%
% of Gross Profit 7.75%
Operating Expenses $68.89M
YoY Change 5.54%
Operating Profit $48.18M
YoY Change 15.98%
Interest Expense $4.154M
YoY Change 415300.0%
% of Operating Profit 8.62%
Other Income/Expense, Net
YoY Change
Pretax Income $52.33M
YoY Change 18.19%
Income Tax $10.86M
% Of Pretax Income 20.76%
Net Earnings $41.47M
YoY Change 16.03%
Net Earnings / Revenue 17.4%
Basic Earnings Per Share $1.43
Diluted Earnings Per Share $1.42
COMMON SHARES
Basic Shares Outstanding 29.15M 29.46M
Diluted Shares Outstanding 29.16M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $263.6M
YoY Change 70.69%
Cash & Equivalents $263.6M
Short-Term Investments $0.00
Other Short-Term Assets $11.59M
YoY Change -4.01%
Inventory
Prepaid Expenses
Receivables $116.4M
Other Receivables $1.818M
Total Short-Term Assets $393.4M
YoY Change 43.18%
LONG-TERM ASSETS
Property, Plant & Equipment $176.2M
YoY Change 7.04%
Goodwill $160.8M
YoY Change 0.0%
Intangibles $162.1M
YoY Change -4.94%
Long-Term Investments
YoY Change
Other Assets $1.636M
YoY Change -23.41%
Total Long-Term Assets $599.6M
YoY Change 1.89%
TOTAL ASSETS
Total Short-Term Assets $393.4M
Total Long-Term Assets $599.6M
Total Assets $992.9M
YoY Change 15.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.08M
YoY Change 18.51%
Accrued Expenses $33.42M
YoY Change -0.32%
Deferred Revenue $6.420M
YoY Change 2.93%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $106.6M
YoY Change 7.07%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $1.492M
YoY Change 258.65%
Total Long-Term Liabilities $1.492M
YoY Change 258.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $106.6M
Total Long-Term Liabilities $1.492M
Total Liabilities $228.8M
YoY Change 7.6%
SHAREHOLDERS EQUITY
Retained Earnings $2.389B
YoY Change 10.4%
Common Stock $333.9M
YoY Change 4.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $764.1M
YoY Change
Total Liabilities & Shareholders Equity $992.9M
YoY Change 15.03%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $41.47M
YoY Change 16.03%
Depreciation, Depletion And Amortization $9.231M
YoY Change 13.13%
Cash From Operating Activities -$29.39M
YoY Change -1.56%
INVESTING ACTIVITIES
Capital Expenditures $9.625M
YoY Change -43.07%
Acquisitions
YoY Change
Other Investing Activities $100.9M
YoY Change -1913.32%
Cash From Investing Activities $91.29M
YoY Change -506.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.63M
YoY Change 17.5%
NET CHANGE
Cash From Operating Activities -29.39M
Cash From Investing Activities 91.29M
Cash From Financing Activities -39.63M
Net Change In Cash 22.27M
YoY Change -125.88%
FREE CASH FLOW
Cash From Operating Activities -$29.39M
Capital Expenditures $9.625M
Free Cash Flow -$39.01M
YoY Change -16.57%

Facts In Submission

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GRAND CANYON EDUCATION, INC.
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PaymentsToDevelopEducationResources
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IncomeTaxesPaid
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IncomeTaxesPaid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 6pt 0pt;">1. Nature of Business</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 6pt 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, 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 eight off-campus classroom and laboratory sites.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 6pt 0pt;"><span style="white-space:pre-wrap;">We also provide education services to numerous university partners across the United States. In the healthcare field, we work in partnership with a number of top universities and healthcare networks, 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 September 30, 2024, GCE provides education services to </span>22 university partners across the United States.</p>
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AllowanceForDoubtfulAccountsReceivable
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UnbilledContractsReceivable
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UnbilledContractsReceivable
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us-gaap Concentration Risk Credit Risk
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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 6pt 0pt;">Concentration of Credit Risk </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 6pt 0pt;">The Company believes the credit risk related to cash equivalents and investments is limited due to its adherence to an investment policy that requires investments to have a minimum BBB rating, depending on the type of security, by at least one major rating agency at the time of purchase. All of the Company’s cash equivalents and investments as of September 30, 2024 and December 31, 2023 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 September 30, 2024 and December 31, 2023, the Company had $262,584 and $145,474, respectively, in excess of the FDIC insured limit. The Company is also subject to credit risk for its accounts receivable balance. Our dependence on our most significant university partner, GCU, with 88.3% and 87.0% of total service revenue for the nine-month periods ended September 30, 2024 and 2023, 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
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AvailableForSaleSecuritiesDebtSecuritiesCurrent
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29003000
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29776000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29248000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30138000
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
161000
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
136000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
157000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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139000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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30277000
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365912000
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PropertyPlantAndEquipmentGross
340114000
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189678000
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170415000
CY2024Q3 us-gaap Property Plant And Equipment Net
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176234000
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PropertyPlantAndEquipmentNet
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210280000
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48214000
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2104000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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8419000
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8419000
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8419000
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4
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P7Y8M19D
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OperatingLeasePayments
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OperatingLeasePayments
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15872000
CY2024Q3 lope Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
57204000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
126416000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19444000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
106972000
us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8141000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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