Where does Grand Canyon Education's cash flow data come from?

Every line is extracted from Grand Canyon Education's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$216.17M-4.4%	$226.23M+10.4%	$204.99M+11.0%	$184.68M-29.1%
Stock-based compensation	$13.64M-4.1%	$14.23M+7.7%	$13.2M+4.4%	$12.64M+9.7%
Deferred income taxes	$15.53M—	——	——	——
Change in accounts receivable	——	——	——	——
Change in accounts payable	——	——	-$3.11M—	——
Change in accrued liabilities	——	——	——	-$1.02M—
Change in other assets	——	——	——	——
Other working capital changes	——	-$1.23M-378%	$442K—	——
Change in income taxes payable/receivable	——	——	——	$4.76M+835%
Amortization of intangible assets	$8.42M0.0%	$8.42M0.0%	$8.42M0.0%	$8.42M0.0%
Net gains (losses) on investments	-$500K—	——	——	——
Net cash from operating activities	——	——	——	——
Capital expenditures	$34.84M-6.5%	$37.25M-16.4%	$44.54M+26.4%	$35.23M+22.0%
Purchases of equity securities	——	——	——	——
Net cash from investing activities	-$221.59M—	——	-$80.47M+17.2%	-$97.14M-110%
Repurchases of common stock	$264.76M+52.9%	$173.18M+26.3%	$137.12M-77.3%	$604.21M-24.8%
Net cash from financing activities	-$264.76M-52.9%	-$173.18M-26.3%	-$137.12M+77.3%	-$604.21M+33.5%
Net increase (decrease) in cash	——	$178.15M+583%	$26.07M—	——
Income taxes paid	$53.9M-17.4%	$65.26M+10.6%	$59.03M+21.5%	$48.57M-21.5%
Stock-based compensation	$13.64M-4.1%	$14.23M+7.7%	$13.2M+4.4%	$12.64M+9.7%
Amortization of capitalized software and acquired intangible assets	$8.42M0.0%	$8.42M0.0%	$8.42M0.0%	$8.42M0.0%
Depreciation And Amortization Excluding Intangible Assets	$31.48M+11.9%	$28.14M+19.4%	$23.55M+3.5%	$22.76M+3.5%
Equity Securities, FV-NI, Gain (Loss)	-$500K—	——	——	——
Accounts payable	——	——	-$3.11M—	——
Increase Decrease In Contract With Customer Liability Excluding Student Deposits	——	——	——	——
Increase Decrease In Operating Lease Liabilities Recognized In Exchange For Right Of Use Assets	$671K-62.7%	$1.8M-14.5%	$2.11M+76.4%	$1.19M+119%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Other Noncash Income (Expense)	——	-$1.23M-378%	$442K—	——
Payments to Acquire Equity Securities, FV-NI	——	——	——	——
Payments To Develop Education Resources	$60K-85.4%	$412K-54.1%	$897K+126%	$397K-22.9%
Free cash flow	——	——	——	——

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Where does Grand Canyon Education's cash flow data come from?: Every line is extracted from Grand Canyon Education's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.