Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Grand Canyon Education (LOPE) Short-Term Debt issuances (2016 - 2019)

Grand Canyon Education's Short-Term Debt issuances history spans 3 years, with the latest figure at -$95.0 million for Q4 2019.

For Q4 2019, Short-Term Debt issuances changed N/A year-over-year to -$95.0 million; the TTM value through Dec 2019 reached -$68.8 million, changed N/A, while the annual FY2019 figure was -$68.8 million, N/A changed from the prior year.
Short-Term Debt issuances reached -$95.0 million in Q4 2019 per LOPE's latest filing, down from $20.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $20.0 million in Q2 2019 to a low of -$95.0 million in Q4 2019.
Average Short-Term Debt issuances over 3 years is -$15.6 million, with a median of -$3.4 million recorded in 2016.