Company profile

Brian E. Mueller
Incorporated in
Fiscal year end
IRS number

LOPE stock data



6 Nov 19
29 Jan 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 193.29M 174.82M 197.29M 177.55M
Net income 58.15M 51.11M 73.24M 75.53M
Diluted EPS 1.2 1.06 1.52 1.56
Net profit margin 30.09% 29.24% 37.13% 42.54%
Operating income 59.73M 50.99M 72.43M 80.15M
Net change in cash 53.91M -22.67M -31.88M 75.47M
Cash on hand 119.71M 65.8M 88.47M 120.35M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 845.5M 974.13M 873.34M 778.2M
Net income 229.01M 203.32M 148.51M 131.41M
Diluted EPS 4.73 4.22 3.15 2.78
Net profit margin 27.09% 20.87% 17.01% 16.89%
Operating income 258.15M 282.75M 237.2M 210.36M
Net change in cash -33.13M 107.5M 22.94M -42.2M
Cash on hand 120.35M 153.47M 45.98M 23.04M

Financial data from company earnings reports

13F holders
Current Prev Q Change
Total holders 293 280 +4.6%
Opened positions 41 38 +7.9%
Closed positions 28 48 -41.7%
Increased positions 113 112 +0.9%
Reduced positions 93 88 +5.7%
13F shares
Current Prev Q Change
Total value 4.66B 5.49B -15.2%
Total shares 47.01M 46.95M +0.1%
Total puts 356.9K 132.38K +169.6%
Total calls 107.79K 70.08K +53.8%
Total put/call ratio 3.3 1.9 +75.3%
Largest owners
Shares Value Change
Vanguard 4.3M $422.64M +0.5%
Capital World Investors 4.08M $400.31M +29.0%
William Blair Investment Management 2.75M $270.34M +17.7%
FMR 2.6M $255.02M -22.2%
BLK BlackRock 2.03M $199.51M +0.5%
Wellington Management 2.02M $197.95M +4.6%
FIL 1.49M $146.02M +28.1%
Alliancebernstein 1.43M $140.19M -7.7%
ArrowMark Colorado 1.29M $126.67M -31.4%
Riverbridge Partners 1.2M $117.86M +0.2%
Largest transactions
Shares Bought/sold Change
Capital World Investors 4.08M +917.16K +29.0%
FMR 2.6M -739.42K -22.2%
Capital Research Global Investors 0 -591K EXIT
ArrowMark Colorado 1.29M -589.29K -31.4%
William Blair Investment Management 2.75M +414.69K +17.7%
WFC Wells Fargo & Co. 734.38K +326.78K +80.2%
FIL 1.49M +325.9K +28.1%
BEN Franklin Resources 546.42K -293.44K -34.9%
Columbus Circle Investors 0 -275.11K EXIT
Thrivent Financial For Lutherans 227.74K +227.74K NEW

Financial report summary

Management Discussion
  • As reflected in the table above, the income statement data as a percentage of revenue is not comparable for the nine months ended September 30, 2019 and 2018. This is due to the reduction in revenues associated with the Company transitioning to an education service provider as of July 1, 2018. As a result, the Company has also provided two
  • additional tables to enhance comparability between periods by showing, on a comparable basis, the types of levels of operating expenses the Company currently incurs as compared to prior to the Transaction. The Company has calculated 60% of university related revenue for periods prior to July 1, 2018, as adjusted “Non-GAAP” net revenue, which is the percentage of GCU’s tuition and fee revenue to which the Company is entitled under the long-term master services agreement with GCU (the “Services Agreement”). The percentages set forth below for periods prior to July 1, 2018 have been derived by dividing the indicated expense by adjusted “Non-GAAP” net revenue. University related expenses and the Loss on transaction have been excluded from the table below:
  • Service revenue. Our service revenue for the three months ended September 30, 2019 was $193.3 million, an increase of $37.8 million, or 24.3%, as compared to service revenue of $155.5 million for the three months ended September 30, 2018. The increase year over year in service fee revenue was primarily due to our Orbis Education acquisition on January 22, 2019 and an increase in GCU enrollments between years of 6.2%. Partner enrollments in programs serviced by Orbis Education at September 30, 2019 was 3,975. The Orbis Education university partnership agreements generally generate a higher revenue per student than our agreement with GCU as these agreements generally have a higher percentage of service revenue, the partners have higher tuition rates than GCU and the majority of these students are studying in the Accelerated Bachelor of Science in Nursing program so these students take on average more credits per semester. We are also seeing an increase in revenue per student from our GCU partnership resulting from the increase in residential students.
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New words: began, commitment, expenditure, NaN, November, owed, repayment
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