GRAND CANYON EDUCATION, INC. Cash and Cash Equivalents, Period Increase (Decrease)
GRAND CANYON EDUCATION, INC. (LOPE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $22.94 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-16
- GRAND CANYON EDUCATION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$29.17M.
- GRAND CANYON EDUCATION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $30.59M, a 11.37% increase year-over-year.
- GRAND CANYON EDUCATION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$4.24M.
- GRAND CANYON EDUCATION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $25.76M, a 23.13% increase year-over-year.
- GRAND CANYON EDUCATION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $22.94M.
- GRAND CANYON EDUCATION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$42.20M, a 548.29% decline from fiscal 2014.
- GRAND CANYON EDUCATION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $9.41M.
- GRAND CANYON EDUCATION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$49.29M, a 158.73% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$29.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $1.42M derived: sum of 2 quarters · filed 2017-02-16 | -$2.82M derived: sum of 3 quarters · filed 2017-02-16 | $22.94M 10-K · filed 2017-02-16 |
| 2016-09-30 | $30.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $26.35M derived: sum of 2 quarters · filed 2016-11-02 | $52.11M 10-Q · filed 2016-11-02 | -$3.03M derived: sum of 4 quarters · filed 2017-02-16 |
| 2016-06-30 | -$4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $21.52M 10-Q · filed 2016-08-04 | -$33.62M derived: sum of 3 quarters · filed 2017-02-16 | -$6.16M derived: sum of 4 quarters · filed 2017-02-16 |
| 2016-03-31 | $25.76M 10-Q · filed 2016-05-09 | -$29.38M derived: sum of 2 quarters · filed 2017-02-16 | -$1.92M derived: sum of 3 quarters · filed 2017-02-16 | -$37.36M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-12-31 | -$55.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$27.67M derived: sum of 2 quarters · filed 2017-02-16 | -$63.12M derived: sum of 3 quarters · filed 2017-02-16 | -$42.20M 10-K · filed 2017-02-16 |
| 2015-09-30 | $27.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$7.98M derived: sum of 2 quarters · filed 2016-11-02 | $12.94M 10-Q · filed 2016-11-02 | $21.70M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | -$35.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$14.53M 10-Q · filed 2016-08-04 | -$5.77M derived: sum of 3 quarters · filed 2017-02-16 | $30.50M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $20.92M 10-Q · filed 2016-05-09 | $29.67M derived: sum of 2 quarters · filed 2017-02-16 | $65.94M derived: sum of 3 quarters · filed 2017-02-16 | $47.03M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $45.02M derived: sum of 2 quarters · filed 2017-02-16 | $26.11M derived: sum of 3 quarters · filed 2017-02-16 | $9.41M 10-K · filed 2017-02-16 |
| 2014-09-30 | $36.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $17.35M derived: sum of 2 quarters · filed 2015-10-28 | $658.00K 10-Q · filed 2015-10-28 | -$50.33M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | -$18.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$35.61M 10-Q · filed 2015-08-10 | -$86.60M derived: sum of 3 quarters · filed 2016-02-17 | -$70.59M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | -$16.70M 10-Q · filed 2015-04-29 | -$67.69M derived: sum of 2 quarters · filed 2016-02-17 | -$51.67M derived: sum of 3 quarters · filed 2016-02-17 | -$88.61M derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | -$50.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$34.98M derived: sum of 2 quarters · filed 2016-02-17 | -$71.92M derived: sum of 3 quarters · filed 2016-02-17 | -$49.29M 10-K · filed 2016-02-17 |
| 2013-09-30 | $16.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$20.92M derived: sum of 2 quarters · filed 2014-10-29 | $1.71M 10-Q · filed 2014-10-29 | $37.17M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | -$36.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$14.31M 10-Q · filed 2014-07-31 | $21.16M derived: sum of 3 quarters · filed 2015-02-18 | $40.04M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | $22.63M 10-Q · filed 2014-04-30 | $58.09M derived: sum of 2 quarters · filed 2015-02-18 | $76.98M derived: sum of 3 quarters · filed 2015-02-18 | $71.04M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | $35.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $54.35M derived: sum of 2 quarters · filed 2015-02-18 | $48.41M derived: sum of 3 quarters · filed 2015-02-18 | $83.92M 10-K · filed 2015-02-18 |
| 2012-09-30 | $18.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $12.94M derived: sum of 2 quarters · filed 2013-10-29 | $48.45M 10-Q · filed 2013-10-29 | $50.65M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | -$5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $29.57M 10-Q · filed 2013-07-30 | $31.76M derived: sum of 3 quarters · filed 2014-02-20 | $36.11M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $35.51M 10-Q · filed 2013-05-07 | $37.70M derived: sum of 2 quarters · filed 2014-02-20 | $42.05M derived: sum of 3 quarters · filed 2014-02-20 | $26.46M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $6.54M derived: sum of 2 quarters · filed 2014-02-20 | -$9.05M derived: sum of 3 quarters · filed 2014-02-20 | -$12.45M 10-K · filed 2014-02-20 |
| 2011-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$11.24M derived: sum of 2 quarters · filed 2012-11-01 | -$14.64M 10-Q · filed 2012-11-01 | -$31.47M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | -$15.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$18.98M 10-Q · filed 2012-08-06 | -$35.82M derived: sum of 3 quarters · filed 2013-02-19 | -$28.77M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | -$3.39M 10-Q · filed 2012-05-07 | -$20.23M derived: sum of 2 quarters · filed 2013-02-19 | -$13.18M derived: sum of 3 quarters · filed 2013-02-19 | -$67.64M derived: sum of 4 quarters · filed 2013-02-19 |
| 2010-12-31 | -$16.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$9.78M derived: sum of 2 quarters · filed 2013-02-19 | -$64.25M derived: sum of 3 quarters · filed 2013-02-19 | -$28.93M 10-K · filed 2013-02-19 |
| 2010-09-30 | $7.05M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$47.41M derived: sum of 2 quarters · filed 2011-11-14 | -$12.10M 10-Q · filed 2011-11-14 | |
| 2010-06-30 | -$54.46M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2011-11-14 | -$19.15M 10-Q/A · filed 2011-11-14 | ||
| 2010-03-31 | $35.31M 10-Q/A · filed 2011-11-14 | |||
| 2009-12-31 | $27.42M 10-K · filed 2012-02-21 |
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