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Jun 30, 2020

Grand Canyon Education Q2 2020 Earnings Report

Second quarter results of 2020 were announced.

Key Takeaways

Grand Canyon Education reported a service revenue increase of 6.3% year over year, primarily due to increased enrollments at university partners, but operating income decreased due to reduced ancillary revenues at GCU and fewer revenue-producing days.

Service revenue increased by 6.3% year-over-year to $185.8 million.

End-of-period enrollment in university partner programs increased by 8.2% to 98,326.

Operating income decreased to $48.3 million with an operating margin of 26.0%.

Net income decreased to $47.0 million, with diluted net income per share at $1.00.

Total Revenue
$186M
Previous year: $175M
+6.3%
EPS
$1.03
Previous year: $1.09
-5.5%
Partner Enrollments
98.33K
Previous year: 90.91K
+8.2%
Gross Profit
$101M
Previous year: $98M
+3.1%
Cash and Equivalents
$173M
Previous year: $65.8M
+162.2%
Total Assets
$1.79B
Previous year: $1.68B
+6.7%

Grand Canyon Education

Grand Canyon Education

Grand Canyon Education Revenue by Segment

Forward Guidance

The company provided financial outlook for Q3 2020, Q4 2020 and full year 2020

Positive Outlook

  • Net revenue of $197.5 million for Q3 2020
  • As Adjusted Operating Margin 26.3% for Q3 2020
  • As Adjusted Diluted EPS of $1.11 for Q3 2020 using 47.2 million diluted shares
  • Net revenue of $237.5 million for Q4 2020
  • As Adjusted Operating Margin 40.1% for Q4 2020

Challenges Ahead

  • As Adjusted Diluted EPS of $1.80 for Q4 2020 using 47.2 million diluted shares
  • Net revenue of $842.4 million for full year 2020
  • As Adjusted Operating Margin 33.3% for full year 2020
  • As Adjusted Diluted EPS of $5.47 for full year 2020 using 47.3 million diluted shares
  • We estimate that the shift in net revenue from the third quarter to the fourth quarter as a result of the shift in the start date of the GCU Fall semester is $9.9 million lower revenue in the third quarter and $9.9 million higher revenue in the fourth quarter.