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Grand Canyon Education Inc (NASDAQ:LOPE)

42.13
Delayed Data
As of Jul 22
 +0.03 / +0.07%
Today’s Change
31.12
Today|||52-Week Range
45.02
+5.01%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line25.8M33.3M38.1M43.7M
 
 
 
 
 
Depreciation8.2M9.0M10.3M10.5M
 
 
 
 
 
Total Other Cash Flow6.7M8.2M9.4M2.2M
 
 
 
 
 
Funds From Operations38.6M50.2M63.7M59.1M
 
 
 
 
 
Funds From/For Other Operating Expenses19.3M-38.1M48.1M-24.3M
 
 
 
 
 
Net Cash Flow - Operating Activities19.3M88.4M15.5M83.4M
 
 
 
 
 
 
InvestingIncrease In Investments-14.3M-10.5M-12.6M-13.7M
 
 
 
 
 
Decrease In Investments31.8M10.0M13.2M14.7M
 
 
 
 
 
Capital Expenditures-66.2M-57.8M-48.6M-57.5M
 
 
 
 
 
Other Investing - Sources0.000.000.00501.0K
 
 
Net Cash Flow Investing-48.7M-58.3M-47.9M-56.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00-----194.0K
 
 
Long Term Debt Reduction-1.7M-1.7M-1.7M-2.1M
 
 
 
 
 
Net Proceeds Stock Sale965.0K171.0K618.0K3.5M
 
 
 
 
 
Common Preferred Redeemed-52.0K0.00-11.3M-19.2M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing545.0K-18.0K293.0K3.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-240.0K-1.6M-12.1M-14.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-29.6M28.5M-44.5M12.9M