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Grand Canyon Education Inc (NASDAQ:LOPE)

90.06
Delayed Data
As of 4:00pm ET
 +0.35 / +0.39%
Today’s Change
55.68
Today|||52-Week Range
95.51
+54.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line48.0M55.9M39.8M39.3M
 
 
 
 
 
Depreciation12.9M13.3M13.6M13.6M
 
 
 
 
 
Total Other Cash Flow6.8M7.4M6.8M11.1M
 
 
 
 
 
Funds From Operations74.0M80.3M59.9M64.4M
 
 
 
 
 
Funds From/For Other Operating Expenses54.5M-29.3M35.9M-72.5M
 
 
 
 
 
Net Cash Flow - Operating Activities19.4M109.7M24.0M137.0M
 
 
 
 
 
 
InvestingIncrease In Investments-14.6M-26.5M-25.6M-24.4M
 
 
 
 
 
Decrease In Investments4.1M7.6M17.8M24.3M
 
 
 
 
 
Capital Expenditures-39.6M-29.6M-30.2M-25.9M
 
 
 
 
 
Net Cash Flow Investing-50.0M-48.6M-38.1M-26.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction11.3M-26.7M-1.7M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale3.2M3.1M2.8M860.0K
 
 
 
 
 
Common Preferred Redeemed-53.0K-9.5M-141.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.6M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing17.0M-33.1M930.0K-842.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-13.6M28.0M-13.2M110.0M