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    Perdoceo Education Corpor...

    NASDAQ: PRDO · Real-Time Price · USD
    31.95
    -0.14 (-0.44%)
    At close: Aug 14, 2025, 3:59 PM
    31.94
    -0.03%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Perdoceo Education Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 147.59M 147.65M 95.87M 109.64M
    Depreciation & Amortization
    		 14.64M 16.89M 19.73M 16.77M
    Stock-Based Compensation
    		 10.19M 8.08M 8.75M 14.97M
    Other Working Capital
    		 -50.93M -96.87M -30.96M -17.11M
    Other Non-Cash Items
    		 38.17M 25.39M 44.57M 44.34M
    Deferred Income Tax
    		 2.66M 3.76M -720K 15.33M
    Change in Working Capital
    		 -51.66M -89.75M -20.01M -9.93M
    Operating Cash Flow
    		 161.59M 112.03M 148.19M 191.12M
    Capital Expenditures
    		 -4.63M -6.41M -12.62M -10.45M
    Cash Acquisitions
    		 -137.77M -6M -84.31M -57.14M
    Purchase of Investments
    		 -412.89M -314.28M -492.1M -269.74M
    Sales Maturities Of Investments
    		 447.5M 238.18M 262.28M 391.66M
    Other Investing Acitivies
    		 n/a n/a -314.13M 64.78M
    Investing Cash Flow
    		 -107.78M -88.51M -326.75M 54.32M
    Debt Repayment
    		 -1.13M n/a n/a n/a
    Common Stock Repurchased
    		 -6.77M -8.3M -23.12M -25.3M
    Dividend Paid
    		 -31.7M -14.42M n/a n/a
    Other Financial Acitivies
    		 -3.71M -3.21M -5.81M -5.51M
    Financial Cash Flow
    		 -41.08M -23.38M -27.73M -29.95M
    Net Cash Flow
    		 12.73M 137K -206.29M 215.49M
    Free Cash Flow
    		 156.97M 105.61M 135.57M 180.66M

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