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 | 151.84M | 147.59M | 133.31M | 136.37M | 152.61M | 147.65M | 146.42M | 127.18M | 98.27M | 95.87M | 104.38M | 110.08M | 110.96M | 109.64M | 112.22M | 124.39M | 125.91M |
Depreciation & Amortization | 23.44M | 14.64M | 12.59M | 13.45M | 14.75M | 16.89M | 18.32M | 19.47M | 20.01M | 19.73M | 19.82M | 18.64M | 17.65M | 16.77M | 15.8M | 15.91M | 16.15M |
Stock-Based Compensation | 10.74M | 10.19M | 8.81M | 8.32M | 8.09M | 8.07M | 9.16M | 8.75M | 8.63M | 8.75M | 9.91M | 11.86M | 13.63M | 14.97M | 14.93M | 14.31M | 13.92M |
Other Working Capital | -53.24M | -51.66M | -46.84M | -75.91M | -52.89M | -102.68M | -73.1M | -27.66M | -48.02M | -30.96M | -23.81M | -23.67M | -26.83M | -7.19M | -23.08M | -59.84M | -44.52M |
Other Non-Cash Items | 36.76M | 41.22M | 39.12M | 45.36M | 25.3M | 25.39M | 25.2M | 18.14M | 40.64M | 43.03M | 38.96M | 41.24M | 44.34M | 44.34M | 47.21M | 48.54M | 48.41M |
Deferred Income Tax | 1.92M | 2.66M | 306K | 1.35M | 4.2M | 3.76M | 2.43M | 2.81M | -1.4M | -720K | 6.49M | 6.2M | 11.55M | 15.33M | 18.95M | 9.66M | 15.65M |
Change in Working Capital | -53.24M | -51.66M | -33.91M | -62.98M | -39.95M | -89.75M | -62.16M | -16.72M | -37.08M | -20.01M | -26.55M | -26.42M | -29.57M | -9.93M | -22.71M | -59.47M | -44.15M |
Operating Cash Flow | 172.23M | 161.59M | 157.19M | 138.82M | 161.94M | 112.03M | 139.38M | 159.63M | 130.6M | 148.19M | 154.55M | 163.15M | 168.56M | 191.12M | 186.41M | 153.34M | 175.9M |
Capital Expenditures | -5.16M | -4.63M | -4.61M | -4.82M | -5.68M | -6.41M | -8.32M | -9.47M | -9.8M | -12.62M | -13.28M | -14.16M | -14.15M | -10.45M | -8.56M | -9.39M | -9.79M |
Cash Acquisitions | -1.76M | n/a | -6M | -6.47M | 957K | 20.39M | -18.88M | -50.45M | -57.88M | -84.31M | -39.23M | -64.14M | -64.14M | -57.14M | -56.95M | -1.75M | -1.75M |
Purchase of Investments | -408.7M | -412.89M | -375.59M | -359.16M | -335.06M | -314.28M | -287.14M | -320.49M | -380.88M | -492.1M | -680.23M | -651.84M | -608.47M | -539.48M | -339.64M | -412.26M | -417.93M |
Sales Maturities Of Investments | 475.83M | 447.5M | 336.16M | 251.8M | 248.79M | 238.18M | 238.49M | 259.64M | 266.8M | 262.28M | 237.31M | 399.43M | 387.08M | 391.66M | 430.95M | 268.62M | 298.76M |
Other Investing Acitivies | -136.01M | -167.37M | -85.31M | -84.84M | -92.27M | -82.09M | -93.92M | -138.16M | -191.39M | -314.13M | 23.14M | 188.74M | 219.76M | 300.33M | 30.7M | -153.06M | -128.58M |
Investing Cash Flow | -75.8M | -107.78M | -50.04M | -118.17M | -97.95M | -88.51M | -102.23M | -147.62M | -201.19M | -326.75M | -225.7M | -60.97M | -29.95M | 54.32M | 25.9M | -154.68M | -130.61M |
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 | -6.77M | -12.34M | -12.34M | -14.26M | -8.3M | -2.73M | -10.18M | -20.1M | -23.12M | -43.04M | -35.59M | -29.12M | -25.3M | -5.37M | -5.92M | -553K |
Dividend Paid | -33.7M | -31.7M | -30.35M | -29.03M | -21.61M | -14.42M | -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 | -36.62M | -4.84M | -3.71M | -4.43M | -4.43M | -3.21M | -3.42M | -2.42M | -2.42M | -5.81M | -9.07M | -9.07M | -9.07M | -5.51M | -2.05M | -2.26M | -2.26M |
Financial Cash Flow | -69.61M | -41.08M | -42.44M | -41.77M | -36.49M | -23.38M | -12.34M | -11.94M | -21.74M | -27.73M | -51.13M | -43.58M | -36.99M | -29.95M | -2.83M | -2.85M | 2.81M |
Net Cash Flow | 26.82M | 12.73M | 64.71M | -21.12M | 27.51M | 137K | 24.8M | 69K | -92.33M | -206.29M | -122.28M | 58.6M | 101.62M | 215.49M | 209.47M | -4.19M | 48.1M |
Free Cash Flow | 167.06M | 156.97M | 152.58M | 134M | 156.26M | 105.61M | 131.06M | 150.16M | 120.8M | 135.57M | 141.27M | 148.99M | 154.41M | 180.66M | 177.84M | 143.95M | 166.1M |