Perdoceo Education Corporation (BMV:PRDO)
Mexico · Delayed Price · Currency is MXN 583.84
-31.22 (-5.08%)
At close: Aug 8, 2025
Perdoceo Education Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 154.44 | 147.59 | 147.65 | 95.87 | 109.64 | 124.26 | Upgrade |
Depreciation & Amortization | 30.52 | 14.65 | 16.89 | 19.73 | 16.77 | 14.79 | Upgrade |
Stock-Based Compensation | 11.07 | 10.19 | 8.08 | 8.75 | 14.97 | 13.38 | Upgrade |
Other Adjustments | 34.1 | 37.17 | 26.98 | 42.15 | 57.2 | 62.52 | Upgrade |
Change in Receivables | - | -36.04 | -26.57 | -34.28 | -35.39 | -32.55 | Upgrade |
Changes in Inventories | - | 4.47 | -2.99 | 2.64 | 3.29 | 3.03 | Upgrade |
Changes in Accounts Payable | - | -0.73 | -4.88 | 1.92 | -2.74 | 0.37 | Upgrade |
Changes in Accrued Expenses | - | -5.79 | -19.24 | 22.33 | -3.4 | -11.14 | Upgrade |
Changes in Unearned Revenue | - | -10.61 | -34.38 | -11.77 | 30.72 | 5.14 | Upgrade |
Changes in Other Operating Activities | - | 0.69 | 0.48 | 0.84 | 0.07 | 0.15 | Upgrade |
Operating Cash Flow | 212.48 | 161.59 | 112.03 | 148.19 | 191.12 | 179.96 | Upgrade |
Operating Cash Flow Growth | 53.06% | 44.25% | -24.40% | -22.46% | 6.20% | 146.23% | Upgrade |
Capital Expenditures | -7.09 | -4.63 | -6.41 | -12.62 | -10.45 | -9.77 | Upgrade |
Purchases of Investments | -401.73 | -412.89 | -314.28 | -492.1 | -269.74 | -403.67 | Upgrade |
Proceeds from Sale of Investments | 490.83 | 447.5 | 238.18 | 262.28 | 391.66 | 287.25 | Upgrade |
Payments for Business Acquisitions | - | -137.77 | - | -84.31 | -57.14 | -39.82 | Upgrade |
Other Investing Activities | - | - | -6 | - | - | 0.1 | Upgrade |
Investing Cash Flow | -54.9 | -107.78 | -88.51 | -326.75 | 54.32 | -165.91 | Upgrade |
Long-Term Debt Repaid | - | -1.13 | - | - | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -1.13 | - | - | - | - | Upgrade |
Issuance of Common Stock | 1.72 | 2.23 | 2.55 | 1.2 | 0.86 | 5.72 | Upgrade |
Repurchase of Common Stock | - | -10.21 | -10.51 | -24.73 | -30.81 | -18.77 | Upgrade |
Net Common Stock Issued (Repurchased) | 1.72 | -7.97 | -7.97 | -23.53 | -29.95 | -13.05 | Upgrade |
Common Dividends Paid | -34.8 | -31.7 | -14.42 | - | - | - | Upgrade |
Other Financing Activities | - | -0.28 | -1 | -4.2 | - | - | Upgrade |
Financing Cash Flow | -92.79 | -41.08 | -23.38 | -27.73 | -29.95 | -13.05 | Upgrade |
Net Cash Flow | 64.79 | 12.73 | 0.14 | -206.29 | 215.49 | 1 | Upgrade |
Beginning Cash & Cash Equivalents | 128.89 | 119.02 | 118.88 | 325.18 | 109.68 | 108.69 | Upgrade |
Ending Cash & Cash Equivalents | 193.68 | 131.75 | 119.02 | 118.88 | 325.18 | 109.68 | Upgrade |
Free Cash Flow | 205.39 | 156.97 | 105.61 | 135.57 | 180.66 | 170.19 | Upgrade |
Free Cash Flow Growth | 30.85% | 48.63% | -22.09% | -24.96% | 6.16% | 150.60% | Upgrade |
FCF Margin | 26.71% | 23.04% | 14.88% | 19.50% | 26.07% | 24.76% | Upgrade |
Free Cash Flow Per Share | 3.06 | 2.33 | 1.56 | 1.96 | 2.55 | 2.39 | Upgrade |
Levered Free Cash Flow | 177.86 | 144.51 | 97.12 | 118.95 | 143.88 | 126.84 | Upgrade |
Unlevered Free Cash Flow | 160.64 | 125.72 | 65.1 | 115.64 | 143.85 | 123.62 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.