Grand Canyon Education Inc (NASDAQ:LOPE)

During the Trading Day
45.86 -0.55 / -1.19%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.86 -0.0046 / -0.01%
Volume: 14.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line26.3M23.1M29.0M33.1M
Total Other Cash Flow667.0K7.2M6.6M6.3M
Funds From Operations35.0M35.3M43.7M50.3M
Funds From/For Other Operating Expenses-5.1M-2.8M-29.1M31.0M
Net Cash Flow - Operating Activities40.1M38.2M72.9M19.3M
InvestingIncrease In Investments-62.7M-24.5M-14.0M-13.7M
Decrease In Investments13.7M25.5M43.3M40.1M
Capital Expenditures-27.2M-54.8M-59.2M-27.4M
Net Cash Flow Investing-76.3M-53.8M-29.8M-1.1M
FinancingShort Term Borrowings13.5M-13.5M0.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-1.7M-1.7M-1.7M-1.7M
Net Proceeds Stock Sale5.4M1.2M332.0K859.0K
Common Preferred Redeemed-4.2M-1.1M0.000.00
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing6.4M666.0K147.0K405.0K
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing19.4M-14.4M-1.2M-411.0K
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-16.7M-30.1M41.8M17.8M

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