Grand Canyon Education, Inc.

LOPESEC EDGAR

Services-Educational Services(DE)CIK: 1434588

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$960.9M	$911.3M	$896.6M	$844.1M	$778.6M
Operating Income (Loss)	$249.3M	$237.5M	$282.2M	$277.4M	$265.1M
Interest Expense	—	—	$3.6M	$4.4M	$11.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$259.7M	$240.1M	$331.3M	$333.1M	$317.5M
Income Tax Expense (Benefit)	$54.7M	$55.4M	$70.9M	$75.9M	$58.3M
Net Income (Loss) Attributable to Parent	$205.0M	$184.7M	$260.3M	$257.2M	$259.2M
Earnings Per Share, Basic	$6.83	$5.75	$5.94

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.0B	$930.5M	$832.7M	$1.2B	$1.8B
Assets, Current	$420.0M	$337.5M	$273.3M	$681.0M	$333.7M
Cash and Cash Equivalents, at Carrying Value	$324.6M	$146.5M	$120.4M	$600.9M	$245.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$82.9M	$78.8M	$77.4M	$70.1M	$62.2M
Liabilities	$234.6M	$212.4M	$195.1M	$177.7M	$270.3M
Liabilities, Current	$111.0M	$97.0M	$99.7M	$97.9M	$118.7M
Long-term Debt	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$243.7M	$220.8M	$313.1M	$308.8M	$306.3M
Net Cash Provided by (Used in) Investing Activities	-$80.5M	-$97.1M	$951.0M	-$19.4M	-$405.9M
Net Cash Provided by (Used in) Financing Activities	-$137.1M	-$604.2M	-$908.9M	-$166.3M	$40.1M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments for Repurchase of Common Stock	$137.1M	$604.2M	$803.8M	$134.0M	$43.9M

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