Grand Canyon Education Inc (NASDAQ:LOPE)

42.77
Delayed Data
As of Jul 02
 +0.03 / +0.07%
Today’s Change
36.95
Today|||52-Week Range
51.99
-8.34%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line23.1M29.0M33.1M34.2M
 
 
 
 
 
Depreciation7.1M7.4M8.1M8.2M
 
 
 
 
 
Total Other Cash Flow7.2M6.6M6.3M3.8M
 
 
 
 
 
Funds From Operations35.3M43.7M50.3M47.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M-29.1M31.0M-11.1M
 
 
 
 
 
Net Cash Flow - Operating Activities38.2M72.9M19.3M58.2M
 
 
 
 
 
 
InvestingIncrease In Investments-24.5M-14.0M-13.7M-10.7M
 
 
 
 
 
Decrease In Investments25.5M43.3M40.1M10.5M
 
 
 
 
 
Capital Expenditures-54.8M-59.2M-27.4M-45.7M
 
 
 
 
 
Net Cash Flow Investing-53.8M-29.8M-1.1M-46.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-13.5M0.000.00--
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.7M-1.7M-1.7M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale1.2M332.0K859.0K1.7M
 
 
 
 
 
Common Preferred Redeemed-1.1M0.000.00-4.2M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing666.0K147.0K405.0K2.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-14.4M-1.2M-411.0K-1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-30.1M41.8M17.8M11.0M
 
 
 
 
 

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