Grand Canyon Education Inc (NASDAQ:LOPE)

45.04
Delayed Data
As of 4:00pm ET
 +0.54 / +1.21%
Today’s Change
36.95
Today|||52-Week Range
51.99
-3.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line26.3M23.1M29.0M33.1M
 
 
 
 
 
Depreciation6.9M7.1M7.4M8.1M
 
 
 
 
 
Total Other Cash Flow667.0K7.2M6.6M6.3M
 
 
 
 
 
Funds From Operations35.0M35.3M43.7M50.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.1M-2.8M-29.1M31.0M
 
 
 
 
 
Net Cash Flow - Operating Activities40.1M38.2M72.9M19.3M
 
 
 
 
 
 
InvestingIncrease In Investments-62.7M-24.5M-14.0M-13.7M
 
 
 
 
 
Decrease In Investments13.7M25.5M43.3M40.1M
 
 
 
 
 
Capital Expenditures-27.2M-54.8M-59.2M-27.4M
 
 
 
 
 
Net Cash Flow Investing-76.3M-53.8M-29.8M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings13.5M-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 Sale5.4M1.2M332.0K859.0K
 
 
 
 
 
Common Preferred Redeemed-4.2M-1.1M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.4M666.0K147.0K405.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing19.4M-14.4M-1.2M-411.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-16.7M-30.1M41.8M17.8M
 
 
 
 
 

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