Grand Canyon Education Inc (NASDAQ:LOPE)

105.45
Delayed Data
As of 4:00pm ET
 -1.41 / -1.32%
Today’s Change
71.01
Today|||52-Week Range
111.41
+17.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line111.5M131.4M148.5M203.3M
 
 
 
 
 
Depreciation29.5M35.7M45.7M54.2M
 
 
 
 
 
Total Other Cash Flow20.8M28.0M22.1M35.0M
 
 
 
 
 
Funds From Operations164.4M199.6M224.8M287.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.1M18.2M-3.1M-17.5M
 
 
 
 
 
Net Cash Flow - Operating Activities170.5M181.4M227.8M304.9M
 
 
 
 
 
 
InvestingIncrease In Investments-114.9M-48.1M-49.2M-94.1M
 
 
 
 
 
Decrease In Investments122.6M65.5M71.7M65.9M
 
 
 
 
 
Capital Expenditures-168.6M-218.3M-239.0M-124.0M
 
 
 
 
 
Other Investing - Sources0.000.00501.0K0.00
 
 
Net Cash Flow Investing-161.0M-200.9M-216.0M-152.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.00--24.8M0.00
 
 
Long Term Debt Reduction-6.7M-6.8M-7.2M-31.8M
 
 
 
 
 
Net Proceeds Stock Sale7.8M3.5M13.2M7.4M
 
 
 
 
 
Common Preferred Redeemed-5.3M-15.6M-20.1M-11.3M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing7.6M3.6M9.9M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing3.4M-15.2M20.7M-35.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash12.9M-34.7M32.5M117.1M