Grand Canyon Education Inc (NASDAQ:LOPE)

During the Trading Day
44.28 -0.28 / -0.63%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.29 +0.01 / +0.02%
 
Volume: 10.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line26.2M26.3M23.1M29.0M
 
 
 
 
 
Depreciation6.8M6.9M7.1M7.4M
 
 
 
 
 
Total Other Cash Flow6.5M667.0K7.2M6.6M
 
 
 
 
 
Funds From Operations42.6M35.0M35.3M43.7M
 
 
 
 
 
Funds From/For Other Operating Expenses19.6M-5.1M-2.8M-29.1M
 
 
 
 
 
Net Cash Flow - Operating Activities22.9M40.1M38.2M72.9M
 
 
 
 
 
 
InvestingOther Investing - Sources85.0K0.000.000.00
 
 
Net Cash Flow Investing-68.0M-76.3M-53.8M-29.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing301.0K19.4M-14.4M-1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-44.7M-16.7M-30.1M41.8M
 
 
 
 
 

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