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Grand Canyon Education Inc (NASDAQ:LOPE)

85.00
Delayed Data
As of 2:48pm ET
 +0.185 / +0.22%
Today’s Change
39.68
Today|||52-Week Range
86.15
+45.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line29.2M48.0M55.9M39.8M
 
 
 
 
 
Depreciation11.5M12.9M13.3M13.6M
 
 
 
 
 
Total Other Cash Flow8.8M6.8M7.4M6.8M
 
 
 
 
 
Funds From Operations49.2M74.0M80.3M59.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-49.8M54.5M-29.3M35.9M
 
 
 
 
 
Net Cash Flow - Operating Activities98.9M19.4M109.7M24.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.6M-14.6M-26.5M-25.6M
 
 
 
 
 
Decrease In Investments8.4M4.1M7.6M17.8M
 
 
 
 
 
Capital Expenditures-59.1M-39.6M-29.6M-30.2M
 
 
 
 
 
Net Cash Flow Investing-59.3M-50.0M-48.6M-38.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-14.7M11.3M-26.7M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale3.0M3.2M3.1M2.8M
 
 
 
 
 
Common Preferred Redeemed-782.0K-53.0K-9.5M-141.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M2.6M0.000.00
 
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing-10.5M17.0M-33.1M930.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash29.1M-13.6M28.0M-13.2M