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Grand Canyon Education Inc (NASDAQ:LOPE)

42.06
Delayed Data
As of 3:47pm ET
 -0.02 / -0.05%
Today’s Change
31.12
Today|||52-Week Range
45.02
+4.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line69.4M88.7M111.5M131.4M
 
 
 
 
 
Depreciation21.9M25.4M29.5M35.7M
 
 
 
 
 
Total Other Cash Flow25.7M21.7M20.8M28.0M
 
 
 
 
 
Funds From Operations116.6M141.3M164.4M199.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.6M22.9M-6.1M18.2M
 
 
 
 
 
Net Cash Flow - Operating Activities144.2M118.4M170.5M181.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-169.0M-114.9M-48.1M
 
 
 
 
Decrease In Investments0.0060.5M122.6M65.5M
 
 
 
 
Capital Expenditures-104.9M-93.5M-168.6M-218.3M
 
 
 
 
 
Other Investing - Uses-27.0M0.000.000.00
 
 
Other Investing - Sources330.0K29.4M0.000.00
 
 
 
Net Cash Flow Investing-131.5M-172.5M-161.0M-200.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings99.2M0.000.000.00
 
 
Long Term Debt Reduction-22.2M-6.7M-6.7M-6.8M
 
 
 
 
 
Net Proceeds Stock Sale8.0M16.3M7.8M3.5M
 
 
 
 
 
Common Preferred Redeemed-15.2M-9.3M-5.3M-15.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.4M4.5M7.6M3.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing71.3M4.8M3.4M-15.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash83.9M-49.3M12.9M-34.7M