Grand Canyon Education Inc (NASDAQ:LOPE)

During the Trading Day
42.71 +0.20 / +0.47%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.71 0.00 / 0.00%
Volume: 4.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line50.5M69.4M88.7M111.5M
Total Other Cash Flow41.7M25.7M21.7M20.8M
Funds From Operations130.1M116.6M141.3M164.4M
Funds From/For Other Operating Expenses33.0M-27.6M22.9M-6.1M
Net Cash Flow - Operating Activities97.1M144.2M118.4M170.5M
InvestingIncrease In Investments-3.7M0.00-169.0M-114.9M
Decrease In Investments0.000.0060.5M122.6M
Capital Expenditures-80.5M-104.9M-93.5M-168.6M
Other Investing - Uses0.00-27.0M0.000.00
Other Investing - Sources0.00330.0K29.4M0.00
Net Cash Flow Investing-84.3M-131.5M-172.5M-161.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.0099.2M0.000.00
Long Term Debt Reduction-3.7M-22.2M-6.7M-6.7M
Net Proceeds Stock Sale1.7M8.0M16.3M7.8M
Common Preferred Redeemed-23.1M-15.2M-9.3M-5.3M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.001.4M4.5M7.6M
Other Uses - Financing91.0K0.000.000.00
Net Cash Flow - Financing-25.3M71.3M4.8M3.4M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-12.4M83.9M-49.3M12.9M

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