Last 7 days
0.3%
Last 30 days
1.3%
Last 90 days
14.4%
Trailing 12 Months
44.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-10 | Keegan Lisa Graham | sold | -59,043 | 109 | -540 | - |
2023-08-08 | Browning Lori | sold | -281,875 | 112 | -2,500 | chief accounting officer |
2023-06-20 | Dial Sara R. | acquired | - | - | 739 | - |
2023-06-20 | HENRY JACK A | acquired | - | - | 739 | - |
2023-06-20 | Adame David | acquired | - | - | 739 | - |
2023-06-20 | Keegan Lisa Graham | acquired | - | - | 739 | - |
2023-06-20 | Humphrey Chevy | acquired | - | - | 739 | - |
2023-05-23 | HENRY JACK A | sold | -273,825 | 109 | -2,500 | - |
2023-05-05 | Claypatch Kathy J. | sold | -168,885 | 112 | -1,500 | chief information officer |
2023-03-01 | Claypatch Kathy J. | sold (taxes) | -73,417 | 113 | -646 | chief information officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | -96.00 | 929 | -% |
2023-09-20 | BARCLAYS PLC | added | 183 | 1,905,000 | 3,120,000 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -650,347 | 6,278,990 | 0.06% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 21.03 | 235,679 | 2,673,140 | 0.03% |
2023-08-21 | BOKF, NA | added | 103 | 1,077,360 | 2,353,500 | 0.05% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.29 | -2,000 | 580,000 | 0.01% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 16,927 | 16,927 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.56 | -557,783 | 3,865,520 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 29.17 | 223,718 | 1,536,490 | -% |
2023-08-17 | AUXIER ASSET MANAGEMENT | unchanged | - | -154,523 | 1,491,900 | 0.25% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 11, 2023 | vanguard group inc | 10.14% | 3,068,399 | SC 13G/A | |
Aug 08, 2023 | blackrock inc. | 10.0% | 3,079,819 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.37% | 2,918,849 | SC 13G/A | |
Feb 08, 2023 | riverbridge partners llc | 6.61% | 1,839,431 | SC 13G | |
Feb 08, 2023 | riverbridge partners llc | 6.61% | 1,839,431 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 9.7% | 3,008,983 | SC 13G/A | |
May 09, 2022 | blackrock inc. | 10.3% | 3,375,524 | SC 13G | |
Mar 09, 2022 | vanguard group inc | 10.36% | 3,658,710 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.3% | 3,330,145 | SC 13G/A | |
Jan 21, 2022 | riverbridge partners llc | 6.95% | 2,784,752 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 11, 2023 | SC 13G/A | Major Ownership Report | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 08, 2023 | SC 13G/A | Major Ownership Report | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 03, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Jun 22, 2023 | 8-K | Current Report | |
Jun 22, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MGM | 13.0B | 14.8B | -12.62% | 22.88% | 34.69 | 0.88 | 24.74% | -88.46% |
WYNN | 10.3B | 4.9B | -5.03% | 35.75% | 1.5K | 2.1 | 26.04% | 101.07% |
MID-CAP | ||||||||
MTN | 10.0B | 2.9B | 7.72% | 17.70% | 34.79 | 3.47 | 17.20% | -8.79% |
SCI | 8.7B | 4.0B | -8.71% | -0.26% | 17.78 | 2.15 | -3.19% | -36.23% |
BFAM | 4.8B | 2.2B | -12.17% | 45.90% | 74.31 | 2.17 | 18.83% | -26.84% |
LOPE | 3.5B | 928.1M | 1.25% | 44.38% | 18.5 | 3.78 | 2.89% | -12.22% |
PENN | 3.4B | 6.6B | -5.45% | -14.96% | 4.61 | 0.52 | 4.51% | 252.90% |
GHC | 2.7B | 4.2B | 0.46% | 8.64% | 12.58 | 0.64 | 19.67% | 40.01% |
STRA | 1.9B | 1.1B | -3.11% | 24.45% | 50.64 | 1.72 | 0.26% | -23.35% |
CHGG | 1.0B | 740.4M | -7.63% | -57.23% | 3.63 | 1.38 | -4.64% | 534.34% |
HRB | - | 3.5B | 5.30% | -1.02% | - | - | 0.26% | 0.00% |
SMALL-CAP | ||||||||
LRN | 1.9B | 1.8B | 9.68% | 10.62% | 15.29 | 1.06 | 8.93% | 18.42% |
ATGE | 1.8B | 1.5B | -1.64% | 20.27% | 19.26 | 1.24 | 4.69% | -70.42% |
PRDO | 1.1B | 726.7M | 5.69% | 71.67% | 8.91 | 1.56 | 6.17% | 15.53% |
APEI | 88.9M | 598.9M | -7.24% | -45.12% | -1.32 | 0.15 | 7.59% | 29.57% |
11.1%
16.3%
0.8%
11.6%
87.3%
35.8%
10%
Y-axis is the maximum loss one would have experienced if Grand Canyon Education was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.2% | 928 | 917 | 911 | 904 | 902 | 904 | 897 | 883 | 875 | 859 | 844 | 819 | 814 | 803 | 779 | 743 | 705 | 767 | 846 | 939 | 1,020 |
Costs and Expenses | 1.4% | 692 | 683 | 674 | 655 | 643 | 628 | 614 | 606 | 592 | 579 | 567 | 557 | 543 | 530 | 514 | 480 | 472 | 527 | 587 | 670 | 721 |
S&GA Expenses | 2.2% | 46.00 | 45.00 | 45.00 | 44.00 | 43.00 | 42.00 | 42.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 42.00 | 44.00 | 41.00 | 37.00 | 34.00 | 30.00 | 29.00 | 27.00 |
EBITDA | -100.0% | - | 239 | 240 | 259 | 283 | 314 | 335 | 337 | 343 | 367 | 364 | 349 | 359 | 363 | 355 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.26* | 0.26* | 0.29* | 0.31* | 0.35* | 0.37* | 0.38* | 0.39* | 0.43* | 0.43* | 0.43* | 0.44* | 0.45* | 0.46* | - | - | - | - | - | - |
Interest Expenses | 9.5% | 0.00 | 0.00 | 0.00 | 2.00 | 3.00 | - | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 6.00 | 8.00 | 10.00 | 11.00 | 9.00 | 7.00 | 4.00 | 2.00 | 1.00 | 1.00 |
Earnings Before Taxes | 1.6% | 243 | 239 | 240 | 257 | 281 | 311 | 331 | 334 | 339 | 337 | 333 | 316 | 324 | 327 | 318 | 317 | 286 | 281 | 287 | 285 | 303 |
EBT Margin | -100.0% | - | 0.26* | 0.26* | 0.28* | 0.31* | 0.34* | 0.37* | 0.38* | 0.39* | 0.39* | 0.39* | 0.39* | 0.40* | 0.41* | 0.41* | - | - | - | - | - | - |
Net Income | 1.8% | 190 | 186 | 185 | 198 | 216 | 240 | 260 | 262 | 266 | 264 | 257 | 247 | 253 | 257 | 259 | 258 | 234 | 229 | 229 | 222 | 227 |
Net Income Margin | -100.0% | - | 0.20* | 0.20* | 0.22* | 0.24* | 0.27* | 0.29* | 0.30* | 0.30* | 0.31* | 0.30* | 0.30* | 0.31* | 0.32* | 0.33* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 214 | 221 | 215 | 249 | 294 | 313 | 338 | 298 | 313 | 309 | 291 | 338 | 316 | 306 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -3.2% | 846 | 874 | 833 | 785 | 787 | 918 | 1,223 | 1,680 | 1,847 | 1,885 | 1,845 | 1,801 | 1,790 | 1,732 | 1,690 | 1,761 | 1,678 | 1,619 | 1,324 | 1,253 | 1,400 |
Current Assets | -11.5% | 280 | 316 | 273 | 223 | 250 | 380 | 681 | 173 | 147 | 374 | 334 | 292 | 223 | 248 | 208 | 238 | 109 | 198 | 309 | 255 | 1,282 |
Cash Equivalents | 36.1% | 143 | 105 | 120 | 40.00 | 139 | 202 | 601 | 61.00 | 69.00 | 226 | 246 | 167 | 173 | 132 | 123 | 120 | 66.00 | 89.00 | 182 | 107 | 222 |
Net PPE | 2.9% | 155 | 150 | 148 | 145 | 140 | 137 | 136 | 135 | 133 | 132 | 129 | 127 | 124 | 121 | 120 | 119 | 117 | 116 | 111 | 111 | 112 |
Goodwill | 0% | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 151 | 3.00 | 3.00 | 3.00 |
Liabilities | -6.5% | 201 | 215 | 195 | 193 | 181 | 212 | 178 | 280 | 304 | 296 | 270 | 280 | 301 | 284 | 247 | 379 | 350 | 347 | 110 | 114 | 300 |
Current Liabilities | -16.1% | 100 | 120 | 100 | 96.00 | 104 | 133 | 98.00 | 204 | 169 | 153 | 119 | 123 | 151 | 133 | 95.00 | 124 | 113 | 126 | 81.00 | 55.00 | 224 |
Shareholder's Equity | -2.1% | 645 | 659 | 638 | 592 | 607 | 706 | 1,045 | 1,401 | 1,543 | 1,589 | 1,574 | 1,521 | 1,489 | 1,448 | 1,443 | 1,382 | 1,328 | 1,273 | 1,214 | 1,138 | 1,100 |
Retained Earnings | 1.4% | 2,128 | 2,099 | 2,040 | 1,969 | 1,939 | 1,913 | 1,855 | 1,770 | 1,722 | 1,673 | 1,595 | 1,508 | 1,456 | 1,409 | 1,341 | 1,265 | 1,207 | 1,155 | 1,082 | 1,007 | 973 |
Additional Paid-In Capital | 1.0% | 316 | 313 | 309 | 306 | 303 | 300 | 297 | 294 | 281 | 281 | 282 | 279 | 276 | 274 | 271 | 268 | 265 | 261 | 257 | 252 | 241 |
Shares Outstanding | -1.4% | 30.00 | 31.00 | 31.00 | 31.00 | 32.00 | 35.00 | 38.00 | 44.00 | 45.00 | 46.00 | 47.00 | 47.00 | 47.00 | 47.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 8.6% | 232 | 214 | 221 | 215 | 249 | 294 | 313 | 338 | 298 | 313 | 309 | 291 | 338 | 316 | 306 | 298 | 245 | 156 | 199 | 132 | 315 |
Share Based Compensation | 0.6% | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 18.00 | 19.00 | 20.00 | 20.00 | 13.00 |
Cashflow From Investing | -1.6% | -65.58 | -64.56 | -97.14 | 867 | 1,111 | 916 | 951 | -16.91 | -178 | -52.29 | -19.35 | 11.00 | -0.69 | -66.90 | -405 | -453 | -656 | -540 | -238 | -255 | -132 |
Cashflow From Financing | 33.8% | -162 | -245 | -604 | -1,102 | -1,290 | -1,233 | -908 | -426 | -222 | -167 | -166 | -255 | -230 | -205 | 40.00 | 169 | 168 | 157 | -26.84 | -25.00 | -18.30 |
Buy Backs | -33.8% | 163 | 246 | 604 | 1,020 | 1,164 | 1,134 | 804 | 397 | 228 | 138 | 134 | 116 | 99.00 | 91.00 | 44.00 | 31.00 | 30.00 | 31.00 | 25.00 | 21.00 | 15.00 |
Consolidated Income Statements - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Consolidated Income Statements | ||||
Service revenue | $ 210,577 | $ 199,753 | $ 460,702 | $ 443,886 |
Costs and expenses: | ||||
Technology and academic services | 38,957 | 38,189 | 76,469 | 74,495 |
Counseling services and support | 72,392 | 66,025 | 145,741 | 133,538 |
Marketing and communication | 50,806 | 49,735 | 103,700 | 100,586 |
General and administrative | 10,875 | 9,854 | 20,663 | 19,747 |
Amortization of intangible assets | 2,105 | 2,105 | 4,210 | 4,210 |
Total costs and expenses | 175,135 | 165,908 | 350,783 | 332,576 |
Operating income | 35,442 | 33,845 | 109,919 | 111,310 |
Interest expense | (7) | (5) | (26) | (5) |
Investment interest and other | 2,590 | 344 | 4,743 | 549 |
Income before income taxes | 38,025 | 34,184 | 114,636 | 111,854 |
Income tax expense | 9,052 | 8,622 | 26,099 | 28,214 |
Net income | $ 28,973 | $ 25,562 | $ 88,537 | $ 83,640 |
Earnings per share: | ||||
Basic income per share | $ 0.96 | $ 0.80 | $ 2.92 | $ 2.51 |
Diluted income per share | $ 0.96 | $ 0.80 | $ 2.91 | $ 2.51 |
Basic weighted average shares outstanding | 30,183 | 31,800 | 30,321 | 33,295 |
Diluted weighted average shares outstanding | 30,287 | 31,877 | 30,462 | 33,381 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 142,925 | $ 120,409 |
Investments | 90,444 | 61,295 |
Accounts receivable, net | 24,682 | 77,413 |
Income tax receivable | 9,037 | 2,788 |
Other current assets | 12,461 | 11,368 |
Total current assets | 279,549 | 273,273 |
Property and equipment, net | 154,709 | 147,504 |
Right-of-use assets | 76,446 | 72,719 |
Amortizable intangible assets, net | 172,590 | 176,800 |
Goodwill | 160,766 | 160,766 |
Other assets | 2,157 | 1,687 |
Total assets | 846,217 | 832,749 |
Current liabilities | ||
Accounts payable | 22,842 | 20,006 |
Accrued compensation and benefits | 28,594 | 36,412 |
Accrued liabilities | 30,485 | 22,473 |
Income taxes payable | 75 | 12,167 |
Deferred revenue | 9,110 | |
Current portion of lease liability | 9,339 | 8,648 |
Total current liabilities | 100,445 | 99,706 |
Deferred income taxes, noncurrent | 27,308 | 26,195 |
Other long-term liability | 423 | 436 |
Lease liability, less current portion | 72,616 | 68,793 |
Total liabilities | 200,792 | 195,130 |
Commitments and contingencies | ||
Stockholders' equity | ||
Common stock, $0.01 par value, 100,000 shares authorized; 53,970 and 53,830 shares issued and 30,398 and 31,058 shares outstanding at June 30, 2023 and December 31, 2022, respectively | 540 | 538 |
Treasury stock, at cost, 23,572 and 22,772 shares of common stock at June 30, 2023 and December 31, 2022, respectively | (1,798,619) | (1,711,423) |
Additional paid-in capital | 315,930 | 309,310 |
Accumulated other comprehensive loss | (690) | (533) |
Retained earnings | 2,128,264 | 2,039,727 |
Total stockholders' equity | 645,425 | 637,619 |
Total liabilities and stockholders' equity | $ 846,217 | $ 832,749 |