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Grand Canyon Education Inc (NASDAQ:LOPE)

37.48
Delayed Data
As of Aug 28
 +0.19 / +0.51%
Today’s Change
35.38
Today|||52-Week Range
51.99
-19.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line29.0M33.1M34.2M25.8M
 
 
 
 
 
Depreciation7.4M8.1M8.2M8.2M
 
 
 
 
 
Total Other Cash Flow6.6M6.3M3.8M6.7M
 
 
 
 
 
Funds From Operations43.7M50.3M47.1M38.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.1M31.0M-11.1M19.3M
 
 
 
 
 
Net Cash Flow - Operating Activities72.9M19.3M58.2M19.3M
 
 
 
 
 
 
InvestingIncrease In Investments-14.0M-13.7M-10.7M-14.3M
 
 
 
 
 
Decrease In Investments43.3M40.1M10.5M31.8M
 
 
 
 
 
Capital Expenditures-59.2M-27.4M-45.7M-66.2M
 
 
 
 
 
Net Cash Flow Investing-29.8M-1.1M-46.0M-48.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.7M-1.7M-1.7M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale332.0K859.0K1.7M965.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-4.2M-52.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing147.0K405.0K2.8M545.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.2M-411.0K-1.3M-240.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash41.8M17.8M11.0M-29.6M