Grand Canyon Education Inc (NASDAQ:LOPE)

43.82
BATS BZX Real-Time Price
 -1.24 / -2.75%
Today’s Change
36.95
Today|||52-Week Range
51.99
-6.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line44.4M50.5M69.4M88.7M
 
 
 
 
 
Depreciation12.1M17.0M21.9M25.4M
 
 
 
 
 
Total Other Cash Flow31.0M41.7M25.7M21.7M
 
 
 
 
 
Funds From Operations87.7M130.1M116.6M141.3M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M33.0M-27.6M22.9M
 
 
 
 
 
Net Cash Flow - Operating Activities84.1M97.1M144.2M118.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.7M0.00-169.0M
 
 
 
Decrease In Investments487.0K0.000.0060.5M
 
 
 
Capital Expenditures-62.6M-80.5M-104.9M-93.5M
 
 
 
 
 
Other Investing - Uses-49.7M0.00-27.0M0.00
 
 
 
Other Investing - Sources0.000.00330.0K29.4M
 
 
 
Net Cash Flow Investing-111.8M-84.3M-131.5M-172.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0099.2M0.00
 
 
Long Term Debt Reduction-2.9M-3.7M-22.2M-6.7M
 
 
 
 
 
Net Proceeds Stock Sale1.7M1.7M8.0M16.3M
 
 
 
 
 
Common Preferred Redeemed-782.0K-23.1M-15.2M-9.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing736.0K0.001.4M4.5M
 
 
 
 
Other Uses - Financing0.0091.0K0.000.00
 
 
Net Cash Flow - Financing-1.2M-25.3M71.3M4.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-28.9M-12.4M83.9M-49.3M
 
 
 
 
 

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