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Grand Canyon Education Inc (LOPE)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 111.47M 88.71M 69.45M 50.55M
Operating Gains/Losses 2.48M -3.65M 1.11M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.43M -19.16M -14.15M -28.20M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.45M 8.56M -630.00K 3.15M
(Decrease) Increase In Other Current Liabilities 22.18M 1.26M 20.74M -3.37M
(Increase) Decrease In Other Working Capital -1.77M -6.23M 23.56M 1.59M
Other Non-Cash Items 18.32M 25.36M 24.40M 41.63M
Net Cash From Continuing Operations 167.00M 118.45M 144.20M 97.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 167.00M 118.45M 144.20M 97.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -78.95M -7.22M -80.55M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -168.65M -14.32M -97.32M -3.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -161.01M -172.50M -131.55M -84.28M
Issuance of Debt 0.00 0.00 99.21M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.83M 16.28M 8.05M 1.68M
Repayment of Long-Term Debt -6.70M -6.69M -21.74M -3.75M
Repurchase of Capital Stock -5.34M -9.30M -15.24M -23.11M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.64M 4.47M 999.00K -91.00K
Net Cash From Financing Activities 3.43M 4.76M 71.27M -25.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.41M -49.29M 83.92M -12.45M

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LOPE Grand Canyon Education Inc

Chart of LOPE

Analysts Ratings for LOPE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

LOPE Chatter

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