Grand Canyon Education Inc (NASDAQ:LOPE)

43.63
BATS BZX Real-Time Price
As of 3:19pm ET
 -0.44 / -1.00%
Today’s Change
36.95
Today|||52-Week Range
51.99
-6.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line50.5M69.4M88.7M111.5M
 
 
 
 
 
Depreciation17.0M21.9M25.4M29.5M
 
 
 
 
 
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 - Uses0.00-27.0M0.00--
 
 
Other Investing - Sources0.00330.0K29.4M0.00
 
 
 
Net Cash Flow Investing-84.3M-131.5M-172.5M-161.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.0099.2M0.00--
 
 
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 Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.001.4M4.5M7.6M
 
 
 
 
Other Uses - Financing91.0K0.000.00--
 
 
Net Cash Flow - Financing-25.3M71.3M4.8M3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-12.4M83.9M-49.3M12.9M
 
 
 
 
 

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