Perdoceo Education Corpor... (PRDO)
25.23
-0.20 (-0.79%)
At close: Mar 31, 2025, 10:36 AM
Perdoceo Education Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 147.59M | 147.65M | 95.87M | 109.64M | 124.26M | 69.98M | 55.18M | -31.9M | -18.71M | 51.88M | -178.16M | -164.26M | -142.8M | 18.57M | 157.77M | 81.22M | 60.14M | 59.55M | 46.57M | 233.88M | 179.62M | 119.17M | 67.47M | 38.35M | 22.18M | 10.9M | 4.3M | -500K |
| Depreciation & Amortization | 14.64M | 16.89M | 19.73M | 16.77M | 14.79M | 9.14M | 9.39M | 13.99M | 22.75M | 24.94M | 55.45M | 73.15M | 81.81M | 85.37M | 71.62M | 67.6M | 77.69M | 78.18M | 86.42M | 78.72M | 57.82M | 44.18M | 33.64M | 30.82M | 20.59M | 14.6M | 12.2M | 8.2M |
| Stock-Based Compensation | 10.19M | 8.08M | 8.75M | 14.97M | 13.38M | 9.27M | 5.61M | 4.97M | 3.24M | 2.86M | 4.28M | 6.7M | 9.69M | 14.83M | 17.32M | 16.52M | 11.52M | 15.5M | 17.09M | n/a | n/a | 248K | 52K | 52K | n/a | n/a | n/a | n/a |
| Other Working Capital | -50.93M | -96.87M | -30.96M | -17.11M | -51.49M | -47.78M | -56.22M | -112.8M | -9.33M | -26.73M | -52.6M | -75.84M | -55.13M | -38.95M | -39.96M | 97.88M | 9.71M | 12.71M | 1.15M | 2.16M | 29.17M | -10.96M | 10.22M | 29.32M | -13.92M | 10.7M | 3.8M | -3.2M |
| Other Non-Cash Items | 38.17M | 25.39M | 44.57M | 44.34M | 48.17M | 43.47M | 31.94M | 27.44M | 32.61M | 84.95M | 51.39M | -71.5M | 167.38M | 218.45M | 178.61M | 60.51M | 57.84M | 60.51M | 114.13M | 13.38M | 1.08M | 718K | 848K | 10K | 852K | -100K | 2.4M | 300K |
| Deferred Income Tax | 2.66M | 3.76M | -720K | 15.33M | 20.35M | 21.56M | 17.86M | 64.22M | -18.09M | -145.81M | 14.25M | 58.09M | -42.01M | 14.23M | -17.01M | -8.7M | -749K | -14.98M | -30.02M | -76K | 7.44M | 11.49M | -383K | 13.17M | 4.36M | 800K | -1.3M | -1M |
| Change in Working Capital | -51.66M | -89.75M | -20.01M | -9.93M | -40.99M | -80.34M | -63.01M | -100.51M | -15.88M | -40.51M | -65.84M | 12.03M | -90.87M | -121M | -136.06M | 71.11M | -19.72M | 3.05M | -17.8M | 52.32M | 130.2M | 57.49M | 4.61M | -30.42M | -21.58M | 7.9M | 4.6M | -7.2M |
| Operating Cash Flow | 161.59M | 112.03M | 148.19M | 191.12M | 179.96M | 73.08M | 56.99M | -21.79M | 5.91M | -21.69M | -118.62M | -85.8M | -16.8M | 230.45M | 272.26M | 288.25M | 186.72M | 201.81M | 216.39M | 378.23M | 376.15M | 233.29M | 106.23M | 51.98M | 25.64M | 34.2M | 22.2M | -200K |
| Capital Expenditures | -4.63M | -6.41M | -12.62M | -10.45M | -9.77M | -5.17M | -6.73M | -6.33M | -4.13M | -11.7M | -13.16M | -19.64M | -37.94M | -78.33M | -127.28M | -100.42M | -53.85M | -57.59M | -69.47M | -125.63M | -142.78M | -100.27M | -60.87M | -54.55M | -28.45M | -55.9M | -12.2M | -43.7M |
| Acquisitions | -137.77M | -6M | -84.31M | -57.14M | -39.82M | n/a | n/a | n/a | -62K | -5.38M | -1.57M | 156.82M | -1.72M | -9.54M | -23.05M | -26.33M | -483.63M | -30.32M | n/a | -1.02M | -43K | -90.16M | -7.05M | -46.16M | -34.92M | n/a | n/a | n/a |
| Purchase of Investments | -412.89M | -314.28M | -492.1M | -269.74M | -403.67M | -449.37M | -309.78M | -256.24M | -160.59M | -93.36M | -157.43M | -40.84M | -147.09M | -189.26M | -291.86M | -617.03M | -1.06B | -644.98M | -938.03M | -920.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 447.5M | 238.18M | 262.28M | 391.66M | 287.25M | 462.32M | 275.02M | 250.93M | 126.83M | 100.17M | 64.92M | 73.07M | 246.46M | 188.32M | 332.44M | 668.28M | 483.63M | 740.11M | 950.51M | 648.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -314.13M | 64.78M | 103K | -85K | -34.76M | -5.32M | 3.6M | 2.27M | -387K | -2.54M | -1.36M | 6.22M | 88K | 26.2M | 967.67M | -2.41M | 545K | -826K | 1.05M | -10K | -163K | 23K | n/a | n/a | -200K | -1.5M |
| Investing Cash Flow | -107.78M | -88.51M | -326.75M | 54.32M | -165.91M | 7.7M | -41.49M | -11.65M | -34.35M | -7.99M | -107.62M | 166.87M | 58.35M | -82.59M | -109.66M | -49.3M | -150.79M | 4.81M | -56.45M | -399.54M | -141.77M | -190.45M | -68.09M | -100.69M | -63.38M | -55.9M | -12.4M | -45.2M |
| Debt Repayment | -1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -210K | 78.84M | -989K | -5.29M | -1.07M | -10.7M | -1.89M | -3.52M | -4.35M | -82.44M | 54.1M | -57.7M | 43.97M | -36.94M | 28.2M | -50.5M | 35.8M |
| Common Stock Repurchased | -6.77M | -8.3M | -23.12M | -25.3M | -17.86M | -3.88M | n/a | n/a | n/a | n/a | n/a | n/a | -56.43M | -150.44M | -154.91M | -201.12M | -14.05M | -224.26M | -166.16M | -200.16M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K |
| Other Financial Acitivies | -3.71M | -3.21M | -5.81M | -5.51M | -912K | -2.74M | -3.35M | -1.19M | 10.45M | 27.56M | -374K | 6.31M | -103.7M | 376K | 223K | 237K | 471K | 5.95M | 20.76M | n/a | -4K | -584K | -1.05M | -30K | -4.13M | -2.1M | -7.2M | -1M |
| Financial Cash Flow | -41.08M | -23.38M | -27.73M | -29.95M | -13.05M | -4.84M | -1.66M | 1.53M | 11.22M | 2.52M | 980K | 6.1M | -79.69M | -146.69M | -156.87M | -199.15M | -21.05M | -185.72M | -111.24M | -189.7M | -50.91M | 81.41M | -44.5M | 54.91M | 26.89M | 42.7M | -4.9M | 56.7M |
| Net Cash Flow | 12.73M | 137K | -206.29M | 215.49M | 997K | 75.96M | 13.83M | -31.98M | -17.41M | -26.91M | -224.64M | 206.06M | -40.03M | 19.95M | 5.15M | 40.21M | 22.77M | 27.63M | 57.51M | -217.15M | 188.22M | 127.76M | -6.2M | 5.93M | -11M | 21.2M | 4.6M | 11.2M |
| Free Cash Flow | 156.97M | 105.61M | 135.57M | 180.66M | 170.19M | 67.91M | 50.26M | -28.12M | 1.78M | -33.38M | -131.78M | -105.44M | -54.74M | 152.12M | 144.98M | 187.83M | 132.87M | 144.23M | 146.92M | 252.6M | 233.37M | 133.01M | 45.36M | -2.57M | -2.82M | -21.7M | 10M | -43.9M |