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Grand Canyon Education Inc (NASDAQ:LOPE)

89.71
Delayed Data
As of 4:00pm ET
 -1.20 / -1.32%
Today’s Change
55.33
Today|||52-Week Range
95.51
+53.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line88.7M111.5M131.4M148.5M
 
 
 
 
 
Depreciation25.4M29.5M35.7M45.7M
 
 
 
 
 
Total Other Cash Flow21.7M20.8M28.0M22.1M
 
 
 
 
 
Funds From Operations141.3M164.4M199.6M224.8M
 
 
 
 
 
Funds From/For Other Operating Expenses22.9M-6.1M18.2M-3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities118.4M170.5M181.4M227.8M
 
 
 
 
 
 
InvestingIncrease In Investments-169.0M-114.9M-48.1M-49.2M
 
 
 
 
 
Decrease In Investments60.5M122.6M65.5M71.7M
 
 
 
 
 
Capital Expenditures-93.5M-168.6M-218.3M-239.0M
 
 
 
 
 
Other Investing - Sources29.4M0.000.00501.0K
 
 
 
Net Cash Flow Investing-172.5M-161.0M-200.9M-216.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00--24.8M
 
 
Long Term Debt Reduction-6.7M-6.7M-6.8M-7.2M
 
 
 
 
 
Net Proceeds Stock Sale16.3M7.8M3.5M13.2M
 
 
 
 
 
Common Preferred Redeemed-9.3M-5.3M-15.6M-20.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.5M7.6M3.6M9.9M
 
 
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing4.8M3.4M-15.2M20.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-49.3M12.9M-34.7M32.5M