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Grand Canyon Education Inc (NASDAQ:LOPE)

During the Trading Day
39.63 +0.02 / +0.05%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.62 -0.01 / -0.03%
Volume: 580.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line33.1M34.2M25.8M33.3M
Total Other Cash Flow6.3M3.8M6.7M8.2M
Funds From Operations50.3M47.1M38.6M50.2M
Funds From/For Other Operating Expenses31.0M-11.1M19.3M-38.1M
Net Cash Flow - Operating Activities19.3M58.2M19.3M88.4M
InvestingIncrease In Investments-13.7M-10.7M-14.3M-10.5M
Decrease In Investments40.1M10.5M31.8M10.0M
Capital Expenditures-27.4M-45.7M-66.2M-57.8M
Net Cash Flow Investing-1.1M-46.0M-48.7M-58.3M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-1.7M-1.7M-1.7M-1.7M
Net Proceeds Stock Sale859.0K1.7M965.0K171.0K
Common Preferred Redeemed0.00-4.2M-52.0K0.00
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing405.0K2.8M545.0K-18.0K
Other Uses - Financing0.
Net Cash Flow - Financing-411.0K-1.3M-240.0K-1.6M
Exchange RateEffect of Exchange Rate on Cash0.00--------
Net Change In Cash17.8M11.0M-29.6M28.5M