Grand Canyon Education, Inc.LOPE
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
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| Net income | - | - | - | - | - | - | - | 229 | 259 | 257 | 260 | 185 | 205 |
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| Share-based compensation | - | - | - | 10 | 11 | 12 | 13 | 20 | 10 | 11 | 12 | 13 | 13 |
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| Reversal of credit loss reserve | 34 | 18 | 20 | 15 | 17 | 19 | 18 | 9 | - | - | -5 | - | - |
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| Depreciation and amortization | - | - | - | - | - | - | - | - | 19 | 21 | 22 | 23 | 24 |
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| Amortization of intangible assets | - | - | - | - | - | - | - | - | 8 | 8 | 8 | 8 | 8 |
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| Deferred income taxes | - | - | - | 3 | 5 | 8 | -5 | -12 | 2 | 3 | 6 | 0 | 0 |
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| Other, including fixed asset disposals | -0 | - | - | - | - | -1 | -4 | -2 | 0 | -1 | -1 | -1 | 0 |
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| Accounts receivable from university partners | 28 | 14 | 19 | 15 | 17 | 20 | 20 | 51 | -1 | 13 | 3 | 7 | 1 |
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| Other assets | 6 | 2 | 7 | -0 | 2 | 2 | 2 | -2 | -2 | 1 | 0 | 3 | 2 |
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| Right-of-use assets and lease liabilities | - | - | - | - | - | - | - | - | 1 | 2 | 1 | 1 | 2 |
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| Accounts payable | 3 | -1 | 9 | -2 | 5 | -5 | 5 | -14 | -3 | 1 | 7 | -4 | -3 |
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| Accrued liabilities | -3 | 16 | -2 | 3 | -6 | 7 | 3 | -16 | 5 | 19 | 4 | -1 | -2 |
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| Income taxes receivable/payable | -4 | 21 | -8 | 16 | -5 | 12 | 16 | -9 | -1 | -0 | 1 | 5 | -0 |
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| Deferred revenue | - | - | - | - | - | - | - | - | -0 | - | 0 | -0 | - |
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| Net cash provided by operating activities | 97 | 144 | 118 | - | - | - | - | 199 | 306 | 309 | 313 | 221 | 244 |
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| Capital expenditures | 81 | 98 | 79 | 169 | 205 | 178 | 114 | 95 | 22 | 29 | 29 | 35 | 45 |
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| Additions of amortizable content | - | - | - | - | - | - | - | - | - | 1 | 1 | 0 | 1 |
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| Funding to GCU | - | - | - | - | - | - | - | - | - | 75 | 190 | - | - |
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| Repayment by GCU | - | - | - | - | - | - | - | - | - | 75 | 1,160 | - | - |
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| Purchases of investments | - | - | - | - | - | - | - | - | 9 | - | 56 | 172 | 99 |
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| Proceeds from sale or maturity of investments | - | - | - | - | - | - | - | - | 57 | 11 | 67 | 110 | 64 |
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| Net cash used in investing activities | -84 | -132 | -172 | - | - | - | - | -238 | -406 | -19 | 951 | -97 | -80 |
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| Principal payments on notes payable | 4 | 22 | 7 | 7 | 7 | 7 | 7 | 7 | 92 | 33 | 108 | - | - |
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| Repurchase of common shares and shares withheld in lieu of income taxes | 23 | 15 | 9 | 5 | 16 | 20 | 11 | 25 | 44 | 134 | 804 | 604 | 137 |
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| Proceeds from Stock Options Exercised | 2 | 8 | 16 | 8 | 3 | 13 | 7 | 5 | 4 | 1 | 3 | - | - |
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| Net cash used in financing activities | - | - | 5 | - | - | - | - | -27 | 40 | -166 | -909 | -604 | -137 |
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| Net increase (decrease) in cash and cash equivalents and restricted cash | - | - | - | - | - | - | - | -66 | -59 | 123 | 355 | -481 | 26 |
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| Cash paid for interest | - | - | - | - | - | - | - | 2 | 12 | 4 | 4 | 0 | 0 |
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| Income Taxes Paid | 13 | 33 | 60 | 49 | 76 | 66 | 70 | 78 | 60 | 68 | 62 | 49 | 59 |
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| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | 0 | 1 | 2 | 1 | 2 |
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| ROU Asset and Liability recognition | - | - | - | - | - | - | - | - | 14 | 33 | 3 | 15 | 20 |
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| ROU Asset and Liability recognition | - | - | - | - | - | - | - | - | 14 | 33 | 3 | 15 | 20 |
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| Excise Tax, Treasury Stock Repurchases | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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