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Sep 30, 2020

Grand Canyon Education Q3 2020 Earnings Report

Reported a decrease in operating income due to the impacts of COVID-19 and an increase in university partners.

Key Takeaways

Grand Canyon Education reported a 2.6% increase in service revenue, driven by enrollment growth, but operating income decreased due to COVID-19 impacts and increased university partners.

Service revenue increased by 2.6% to $198.4 million compared to Q3 2019.

Partner enrollments grew by 8.2%, totaling 117,772.

Operating income decreased to $51.0 million, with an operating margin of 25.7%.

Net income decreased by 10.5% to $52.0 million.

Total Revenue
$198M
Previous year: $193M
+2.6%
EPS
$1.14
Previous year: $1.24
-8.1%
Partner Enrollments
117.77K
Previous year: 108.82K
+8.2%
Gross Profit
$109M
Previous year: $113M
-3.0%
Cash and Equivalents
$167M
Previous year: $120M
+39.5%
Total Assets
$1.8B
Previous year: $1.76B
+2.3%

Grand Canyon Education

Grand Canyon Education

Grand Canyon Education Revenue by Segment

Forward Guidance

Grand Canyon Education anticipates Q4 2020 net revenue of $236.0 million and as adjusted diluted EPS of $1.80 using 46.8 million diluted shares. Full year 2020 net revenue is expected to be $841.8 million and as adjusted diluted EPS of $5.50 using 47.2 million diluted shares.