10-K Filing

GRAND CANYON EDUCATION, INC. CIK: 1434588 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-001150`
Period End Date	20241231
Filing Date	20250219
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	lope-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 104 Cash Flow Statement 172 Stockholders Equity 42 Comprehensive Income 24

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$98.03M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$98.03M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.81M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.32M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.32M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$490.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$490.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.97M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$337.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$337.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$419.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$169.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$169.70M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	25.23M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	25.23M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	24.02M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	24.02M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$176.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$176.82M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$92.45M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$92.45M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.54M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.54M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.38M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.38M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.96M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.96M	USD	Point-in-time
Goodwill	`Goodwill`	$160.77M	USD	Point-in-time
Goodwill	`Goodwill`	$160.77M	USD	Point-in-time
Goodwill	`Goodwill`	$160.77M	USD	Point-in-time
Goodwill	`Goodwill`	$160.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Total assets	`Assets`	$930.46M	USD	Point-in-time
Total assets	`Assets`	$930.46M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.72M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.36M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.36M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.18M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.56M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$12.88M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$12.88M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$11.02M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$11.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.97M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$26.75M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$26.75M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$26.53M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$26.53M	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$410.00K	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$410.00K	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$95.64M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$95.64M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$88.26M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$88.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$212.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$212.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.57M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at December 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at December 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at December 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at December 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 54,090 and 53,970 shares issued and 28,858 and 29,953 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$540.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 54,090 and 53,970 shares issued and 28,858 and 29,953 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$540.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 54,090 and 53,970 shares issued and 28,858 and 29,953 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$541.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 54,090 and 53,970 shares issued and 28,858 and 29,953 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$541.00K	USD	Point-in-time
Treasury stock, at cost, 25,232 and 24,017 shares of common stock at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$2.02B	USD	Point-in-time
Treasury stock, at cost, 25,232 and 24,017 shares of common stock at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$2.02B	USD	Point-in-time
Treasury stock, at cost, 25,232 and 24,017 shares of common stock at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$1.85B	USD	Point-in-time
Treasury stock, at cost, 25,232 and 24,017 shares of common stock at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$1.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$336.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$336.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$322.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$322.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$637.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$637.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$783.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$783.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$718.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$718.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$930.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$930.46M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	Annual
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	Annual
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$960.90M	USD	Annual
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$960.90M	USD	Annual
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$911.31M	USD	Annual
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$911.31M	USD	Annual
Technology and academic services	`TechnologyAndAcademicServices`	$165.09M	USD	Annual
Technology and academic services	`TechnologyAndAcademicServices`	$165.09M	USD	Annual
Technology and academic services	`TechnologyAndAcademicServices`	$150.49M	USD	Annual
Technology and academic services	`TechnologyAndAcademicServices`	$150.49M	USD	Annual
Technology and academic services	`TechnologyAndAcademicServices`	$154.87M	USD	Annual
Technology and academic services	`TechnologyAndAcademicServices`	$154.87M	USD	Annual
Counseling services and support	`CounselingServicesAndSupport`	$323.48M	USD	Annual
Counseling services and support	`CounselingServicesAndSupport`	$323.48M	USD	Annual
Counseling services and support	`CounselingServicesAndSupport`	$273.31M	USD	Annual
Counseling services and support	`CounselingServicesAndSupport`	$273.31M	USD	Annual
Counseling services and support	`CounselingServicesAndSupport`	$302.32M	USD	Annual
Counseling services and support	`CounselingServicesAndSupport`	$302.32M	USD	Annual
Marketing and communication	`MarketingExpense`	$196.09M	USD	Annual
Marketing and communication	`MarketingExpense`	$196.09M	USD	Annual
Marketing and communication	`MarketingExpense`	$212.42M	USD	Annual
Marketing and communication	`MarketingExpense`	$212.42M	USD	Annual
Marketing and communication	`MarketingExpense`	$202.80M	USD	Annual
Marketing and communication	`MarketingExpense`	$202.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$46.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$46.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$45.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$45.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$43.23M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$43.23M	USD	Annual
Impairment and other	`AssetImpairmentAndDisposalCharges`	$1.90M	USD	Annual
Impairment and other	`AssetImpairmentAndDisposalCharges`	$1.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.42M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.42M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.42M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.42M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.42M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.42M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$711.64M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$711.64M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$757.60M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$757.60M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$673.81M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$673.81M	USD	Annual
Operating income	`OperatingIncomeLoss`	$237.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$237.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$249.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$249.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$275.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$275.40M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$4.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$4.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$33.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$33.00K	USD	Annual
Investment interest and other	`InvestmentIncomeNonoperating`	$10.45M	USD	Annual
Investment interest and other	`InvestmentIncomeNonoperating`	$10.45M	USD	Annual
Investment interest and other	`InvestmentIncomeNonoperating`	$15.92M	USD	Annual
Investment interest and other	`InvestmentIncomeNonoperating`	$15.92M	USD	Annual
Investment interest and other	`InvestmentIncomeNonoperating`	$2.62M	USD	Annual
Investment interest and other	`InvestmentIncomeNonoperating`	$2.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.31M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.31M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.68M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.68M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$54.69M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$54.69M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$55.44M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$55.44M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$65.08M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$65.08M	USD	Annual
Net income	`NetIncomeLoss`	$204.99M	USD	Annual
Net income	`NetIncomeLoss`	$204.99M	USD	Annual
Net income	`NetIncomeLoss`	$226.23M	USD	Annual
Net income	`NetIncomeLoss`	$226.23M	USD	Annual
Net income	`NetIncomeLoss`	$184.68M	USD	Annual
Net income	`NetIncomeLoss`	$184.68M	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$5.75	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$5.75	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$6.83	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$6.83	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$7.77	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$7.77	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$7.73	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$7.73	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$5.73	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$5.73	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$6.80	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$6.80	USD	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.10M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.10M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.99M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.99M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.13M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.13M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.27M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.27M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.24M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.24M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.15M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.15M	shares	Annual

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$184.68M	USD	Annual
Net income	`ProfitLoss`	$184.68M	USD	Annual
Net income	`ProfitLoss`	$204.99M	USD	Annual
Net income	`ProfitLoss`	$204.99M	USD	Annual
Net income	`ProfitLoss`	$226.23M	USD	Annual
Net income	`ProfitLoss`	$226.23M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$14.22M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$14.22M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$12.64M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$12.64M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$13.20M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$13.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssets`	$28.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssets`	$28.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssets`	$22.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssets`	$22.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssets`	$23.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssets`	$23.55M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.42M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.42M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.42M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.42M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.42M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-165.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-165.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$402.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$402.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$401.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$401.00K	USD	Annual
Other, including impairment and fixed asset disposals	`OtherNoncashIncomeExpense`	$-853.00K	USD	Annual
Other, including impairment and fixed asset disposals	`OtherNoncashIncomeExpense`	$-853.00K	USD	Annual
Other, including impairment and fixed asset disposals	`OtherNoncashIncomeExpense`	$442.00K	USD	Annual
Other, including impairment and fixed asset disposals	`OtherNoncashIncomeExpense`	$442.00K	USD	Annual
Other, including impairment and fixed asset disposals	`OtherNoncashIncomeExpense`	$-1.23M	USD	Annual
Other, including impairment and fixed asset disposals	`OtherNoncashIncomeExpense`	$-1.23M	USD	Annual
Accounts receivable from university partners	`IncreaseDecreaseInAccountsReceivable`	$7.35M	USD	Annual
Accounts receivable from university partners	`IncreaseDecreaseInAccountsReceivable`	$7.35M	USD	Annual
Accounts receivable from university partners	`IncreaseDecreaseInAccountsReceivable`	$1.40M	USD	Annual
Accounts receivable from university partners	`IncreaseDecreaseInAccountsReceivable`	$1.40M	USD	Annual
Accounts receivable from university partners	`IncreaseDecreaseInAccountsReceivable`	$4.14M	USD	Annual
Accounts receivable from university partners	`IncreaseDecreaseInAccountsReceivable`	$4.14M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.64M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.64M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.17M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.17M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	Annual
Right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets`	$1.80M	USD	Annual
Right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets`	$1.80M	USD	Annual
Right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets`	$2.10M	USD	Annual
Right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets`	$2.10M	USD	Annual
Right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets`	$1.19M	USD	Annual
Right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets`	$1.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.11M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.25M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.25M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.97M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.97M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.02M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.02M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-865.00K	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-865.00K	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.76M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.76M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-445.00K	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-445.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits`	$-10.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits`	$-10.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$289.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$289.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.82M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.25M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.25M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$44.54M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$44.54M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.23M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.23M	USD	Annual
Additions of amortizable content	`PaymentsToDevelopEducationResources`	$397.00K	USD	Annual
Additions of amortizable content	`PaymentsToDevelopEducationResources`	$397.00K	USD	Annual
Additions of amortizable content	`PaymentsToDevelopEducationResources`	$897.00K	USD	Annual
Additions of amortizable content	`PaymentsToDevelopEducationResources`	$897.00K	USD	Annual
Additions of amortizable content	`PaymentsToDevelopEducationResources`	$412.00K	USD	Annual
Additions of amortizable content	`PaymentsToDevelopEducationResources`	$412.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$171.55M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$171.55M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$48.59M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$48.59M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$98.85M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$98.85M	USD	Annual
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$110.04M	USD	Annual
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$110.04M	USD	Annual
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$147.62M	USD	Annual
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$147.62M	USD	Annual
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$63.81M	USD	Annual
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$63.81M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.47M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.47M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.14M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.14M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$61.37M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$61.37M	USD	Annual
Repurchase of common shares and shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$137.12M	USD	Annual
Repurchase of common shares and shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$137.12M	USD	Annual
Repurchase of common shares and shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$173.18M	USD	Annual
Repurchase of common shares and shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$173.18M	USD	Annual
Repurchase of common shares and shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$604.21M	USD	Annual
Repurchase of common shares and shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$604.21M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.18M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.18M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-604.21M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-604.21M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.15M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.15M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.07M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.07M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-480.53M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-480.53M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.94M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.94M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.94M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.94M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.41M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$33.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$33.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$65.26M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$65.26M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$59.03M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$59.03M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$48.57M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$48.57M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.91M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.91M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.06M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.06M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	Annual
ROU Asset and Liability recognition	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.09M	USD	Annual
ROU Asset and Liability recognition	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.09M	USD	Annual
ROU Asset and Liability recognition	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.07M	USD	Annual
ROU Asset and Liability recognition	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.07M	USD	Annual
ROU Asset and Liability recognition	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.73M	USD	Annual
ROU Asset and Liability recognition	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.73M	USD	Annual
Excise tax on treasury stock repurchases	`ExciseTaxTreasuryStockRepurchases`	$1.50M	USD	Annual
Excise tax on treasury stock repurchases	`ExciseTaxTreasuryStockRepurchases`	$1.50M	USD	Annual
Excise tax on treasury stock repurchases	`ExciseTaxTreasuryStockRepurchases`	$1.15M	USD	Annual
Excise tax on treasury stock repurchases	`ExciseTaxTreasuryStockRepurchases`	$1.15M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$637.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$637.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$783.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$783.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$718.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$718.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	25.23M	shares	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	25.23M	shares	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	24.02M	shares	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	24.02M	shares	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$226.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$226.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$205.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$205.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.14M	USD	Annual
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$131.94M	USD	Annual
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$131.94M	USD	Annual
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$166.91M	USD	Annual
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$166.91M	USD	Annual
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$599.59M	USD	Annual
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$599.59M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.02M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.02M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.87M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.87M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.46M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.46M	USD	Annual
Ending Balance	`StockholdersEquity`	$637.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$637.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$783.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$783.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$718.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$718.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	25.23M	shares	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	25.23M	shares	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	24.02M	shares	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	24.02M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$204.99M	USD	Annual
Net income	`NetIncomeLoss`	$204.99M	USD	Annual
Net income	`NetIncomeLoss`	$226.23M	USD	Annual
Net income	`NetIncomeLoss`	$226.23M	USD	Annual
Net income	`NetIncomeLoss`	$184.68M	USD	Annual
Net income	`NetIncomeLoss`	$184.68M	USD	Annual
Realized gains (losses) on available for sale securities, taxes	`OciDebtSecuritiesAvailableForSaleRealizedHoldingGainLossBeforeAdjustmentTax`	$17.00K	USD	Annual
Realized gains (losses) on available for sale securities, taxes	`OciDebtSecuritiesAvailableForSaleRealizedHoldingGainLossBeforeAdjustmentTax`	$17.00K	USD	Annual
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$151.00K	USD	Annual
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$151.00K	USD	Annual
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$168.00K	USD	Annual
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$168.00K	USD	Annual
Realized gains on available-for-sale securities, net of taxes of $17 for the year ended December 31, 2024	`OciDebtSecuritiesAvailableForSaleRealizedGainLossBeforeAdjustmentAfterTax`	$57.00K	USD	Annual
Realized gains on available-for-sale securities, net of taxes of $17 for the year ended December 31, 2024	`OciDebtSecuritiesAvailableForSaleRealizedGainLossBeforeAdjustmentAfterTax`	$57.00K	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net of taxes of $151 and $168 for the years ended December 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$476.00K	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net of taxes of $151 and $168 for the years ended December 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$476.00K	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net of taxes of $151 and $168 for the years ended December 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-533.00K	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net of taxes of $151 and $168 for the years ended December 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-533.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$226.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$226.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$205.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$205.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.14M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.