Perdoceo Education Corpor... (PRDO)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 43.69M | 31.46M | 38.26M | 38.43M | 39.44M | 17.19M | 41.31M | 54.67M | 34.48M | 15.96M | 22.07M | 25.77M | 32.08M | 24.47M | 27.77M | 26.65M | 30.75M |
Depreciation & Amortization | 11.81M | 5.51M | 3.05M | 3.07M | 3.02M | 3.45M | 3.91M | 4.37M | 5.16M | 4.88M | 5.07M | 4.91M | 4.88M | 4.96M | 3.89M | 3.91M | 4M |
Stock-Based Compensation | 2.86M | 2.8M | 2.83M | 2.25M | 2.31M | 1.43M | 2.33M | 2.02M | 2.29M | 2.52M | 1.91M | 1.9M | 2.42M | 3.69M | 3.86M | 3.68M | 3.75M |
Other Working Capital | -783K | -38.38M | -2.12M | -11.96M | 800K | -33.56M | -31.19M | 11.06M | -48.99M | -3.98M | 14.25M | -9.3M | -31.92M | 3.16M | 14.39M | -12.45M | -12.29M |
Other Non-Cash Items | 6.78M | 14.34M | 8.73M | 6.91M | 11.23M | 12.24M | 14.97M | -13.15M | 11.33M | 12.06M | 7.91M | 9.35M | 13.71M | 7.98M | 10.19M | 12.45M | 13.72M |
Deferred Income Tax | n/a | 1.86M | 232K | -179K | 741K | -488K | 1.27M | 2.67M | 304K | -1.82M | 1.66M | -1.54M | 986K | 5.39M | 1.37M | 3.8M | 4.77M |
Change in Working Capital | -783K | -38.38M | -2.12M | -11.96M | 800K | -20.63M | -31.19M | 11.06M | -48.99M | 6.96M | 14.25M | -9.3M | -31.92M | 419K | 14.39M | -12.45M | -12.29M |
Operating Cash Flow | 65.13M | 17.6M | 50.98M | 38.52M | 54.49M | 13.19M | 32.61M | 61.65M | 4.57M | 40.55M | 52.86M | 32.63M | 22.15M | 46.91M | 61.46M | 38.04M | 44.71M |
Capital Expenditures | -1.74M | -1.63M | -975K | -824K | -1.2M | -1.61M | -1.19M | -1.69M | -1.93M | -3.52M | -2.34M | -2.02M | -4.74M | -4.18M | -3.22M | -2.02M | -1.04M |
Cash Acquisitions | -1.76M | n/a | n/a | n/a | n/a | -6M | -468K | 7.42M | 19.43M | -45.27M | -32.04M | n/a | -7M | -196K | -56.95M | n/a | n/a |
Purchase of Investments | -100.37M | -146.05M | -62.78M | -99.5M | -104.56M | -108.75M | -46.35M | -75.41M | -83.78M | -81.61M | -79.7M | -135.8M | -195M | -269.74M | -51.3M | -92.43M | -126.01M |
Sales Maturities Of Investments | 103.29M | 170.39M | 131.17M | 70.99M | 74.95M | 59.05M | 46.81M | 67.98M | 64.34M | 59.35M | 67.96M | 75.14M | 59.83M | 34.38M | 230.09M | 62.78M | 64.41M |
Other Investing Acitivies | 1.76M | -137.77M | n/a | n/a | -29.6M | -55.7M | 468K | -7.42M | -19.43M | -67.53M | -43.77M | -60.66M | -142.17M | 269.74M | 121.84M | -29.64M | -61.6M |
Investing Cash Flow | 1.18M | -115.06M | 67.41M | -29.34M | -30.8M | -57.31M | -721K | -9.11M | -21.36M | -71.04M | -46.11M | -62.68M | -146.91M | 30.01M | 118.62M | -31.66M | -62.64M |
Debt Repayment | -1.7M | 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 | n/a |
Common Stock Repurchased | -25.19M | n/a | n/a | n/a | -6.77M | -5.57M | n/a | -1.91M | -815K | n/a | -7.45M | -11.84M | -3.83M | -19.92M | n/a | -5.37M | n/a |
Dividend Paid | -9.2M | -8.54M | -8.54M | -7.42M | -7.2M | -7.2M | -7.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -35.21M | -1.13M | -276K | n/a | -3.44M | n/a | -1M | n/a | -2.21M | -211K | n/a | -2K | -5.6M | -3.48M | n/a | -2K | -2.03M |
Financial Cash Flow | -44.41M | -9.61M | -8.45M | -7.13M | -15.88M | -10.97M | -7.79M | -1.85M | -2.78M | 70K | -7.38M | -11.65M | -8.77M | -23.33M | 170K | -5.07M | -1.72M |
Net Cash Flow | 21.9M | -107.07M | 109.93M | 2.06M | 7.81M | -55.09M | 24.11M | 50.69M | -19.56M | -30.43M | -629K | -41.71M | -133.53M | 53.58M | 180.25M | 1.31M | -19.65M |
Free Cash Flow | 63.39M | 15.97M | 50M | 37.7M | 53.29M | 11.58M | 31.42M | 59.96M | 2.65M | 37.03M | 50.52M | 30.6M | 17.41M | 42.73M | 58.24M | 36.02M | 43.67M |