Grand Canyon Education Inc (NASDAQ:LOPE)

110.08
Delayed Data
As of May 25
 +0.03 / +0.03%
Today’s Change
71.01
Today|||52-Week Range
111.41
+22.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line39.8M39.3M68.3M73.7M
 
 
 
 
 
Depreciation13.6M13.6M13.8M13.9M
 
 
 
 
 
Total Other Cash Flow6.8M11.1M9.7M9.0M
 
 
 
 
 
Funds From Operations59.9M64.4M82.7M98.6M
 
 
 
 
 
Funds From/For Other Operating Expenses35.9M-72.5M48.5M-20.4M
 
 
 
 
 
Net Cash Flow - Operating Activities24.0M137.0M34.3M119.0M
 
 
 
 
 
 
InvestingIncrease In Investments-25.6M-24.4M-17.4M-17.1M
 
 
 
 
 
Decrease In Investments17.8M24.3M16.3M13.9M
 
 
 
 
 
Capital Expenditures-30.2M-25.9M-38.2M-35.3M
 
 
 
 
 
Net Cash Flow Investing-38.1M-26.1M-39.3M-38.5M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-1.7M-1.7M-1.7M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale2.8M860.0K617.0K919.0K
 
 
 
 
 
Common Preferred Redeemed-141.0K0.00-1.6M-12.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing930.0K-842.0K-2.7M-12.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-13.2M110.0M-7.7M67.7M