Perdoceo Education Corpor... (PRDO)

NASDAQ: PRDO · Real-Time Price · USD

25.22

0.10 (0.40%)

At close: May 01, 2025, 3:59 PM

25.80

2.30%

After-hours: May 01, 2025, 05:41 PM EDT

Perdoceo Education Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	147.59M	147.65M	95.87M	109.64M	124.26M	69.98M	55.18M	-31.9M	-18.71M
Depreciation & Amortization	14.64M	16.89M	19.73M	16.77M	14.79M	9.14M	9.39M	13.99M	22.75M
Stock-Based Compensation	10.19M	8.08M	8.75M	14.97M	13.38M	9.27M	5.61M	4.97M	3.24M
Other Working Capital	-50.93M	-96.87M	-30.96M	-17.11M	-51.49M	-47.78M	-56.22M	-112.8M	-9.33M
Other Non-Cash Items	38.17M	25.39M	44.57M	44.34M	48.17M	43.47M	31.94M	27.44M	32.61M
Deferred Income Tax	2.66M	3.76M	-720K	15.33M	20.35M	21.56M	17.86M	64.22M	-18.09M
Change in Working Capital	-51.66M	-89.75M	-20.01M	-9.93M	-40.99M	-80.34M	-63.01M	-100.51M	-15.88M
Operating Cash Flow	161.59M	112.03M	148.19M	191.12M	179.96M	73.08M	56.99M	-21.79M	5.91M
Capital Expenditures	-4.63M	-6.41M	-12.62M	-10.45M	-9.77M	-5.17M	-6.73M	-6.33M	-4.13M
Cash Acquisitions	-137.77M	-6M	-84.31M	-57.14M	-39.82M	n/a	n/a	n/a	-62K
Purchase of Investments	-412.89M	-314.28M	-492.1M	-269.74M	-403.67M	-449.37M	-309.78M	-256.24M	-160.59M
Sales Maturities Of Investments	447.5M	238.18M	262.28M	391.66M	287.25M	462.32M	275.02M	250.93M	126.83M
Other Investing Acitivies	n/a	n/a	-314.13M	64.78M	103K	-85K	-34.76M	-5.32M	3.6M
Investing Cash Flow	-107.78M	-88.51M	-326.75M	54.32M	-165.91M	7.7M	-41.49M	-11.65M	-34.35M
Debt Repayment	-1.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-6.77M	-8.3M	-23.12M	-25.3M	-17.86M	-3.88M	n/a	n/a	n/a
Dividend Paid	-31.7M	-14.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.71M	-3.21M	-5.81M	-5.51M	-912K	-2.74M	-3.35M	-1.19M	11.78M
Financial Cash Flow	-41.08M	-23.38M	-27.73M	-29.95M	-13.05M	-4.84M	-1.66M	1.53M	11.22M
Net Cash Flow	12.73M	137K	-206.29M	215.49M	997K	75.96M	13.83M	-31.98M	-17.41M
Free Cash Flow	156.97M	105.61M	135.57M	180.66M	170.19M	67.91M	50.26M	-28.12M	1.78M