Perdoceo Education Corporation (PRDO)
NASDAQ: PRDO · Real-Time Price · USD
26.12
-0.58 (-2.17%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 133.31 | 147.65 | 95.87 | 109.64 | 124.26 | 69.98 | Upgrade
|
| Depreciation & Amortization | 12.59 | 16.89 | 19.73 | 16.77 | 14.79 | 9.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -22.09 | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.02 | 14.26 | 2.99 | - | 0.61 | - | Upgrade
|
| Stock-Based Compensation | 8.81 | 8.08 | 8.75 | 14.97 | 13.38 | 9.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.06 | 33.22 | 41.57 | 44.34 | 47.56 | 43.45 | Upgrade
|
| Other Operating Activities | 0.31 | 3.76 | -0.72 | 15.33 | 20.35 | 21.56 | Upgrade
|
| Change in Accounts Receivable | 15.93 | 15.93 | 6.38 | 6.63 | 7.09 | -33.7 | Upgrade
|
| Change in Inventory | -2.99 | -2.99 | 2.64 | 3.29 | 3.03 | -1.18 | Upgrade
|
| Change in Accounts Payable | -4.88 | -4.88 | 1.92 | -2.74 | 0.37 | 2.32 | Upgrade
|
| Change in Unearned Revenue | -34.38 | -34.38 | -11.77 | 30.72 | 5.14 | -7.7 | Upgrade
|
| Change in Other Net Operating Assets | -7.59 | -63.43 | -19.19 | -47.83 | -56.63 | -40.08 | Upgrade
|
| Operating Cash Flow | 157.19 | 112.03 | 148.19 | 191.12 | 179.96 | 73.09 | Upgrade
|
| Operating Cash Flow Growth | 12.78% | -24.40% | -22.46% | 6.20% | 146.23% | 28.25% | Upgrade
|
| Capital Expenditures | -4.61 | -6.41 | -12.62 | -10.45 | -9.77 | -5.17 | Upgrade
|
| Cash Acquisitions | -6 | -6 | -84.31 | -57.14 | -39.82 | - | Upgrade
|
| Investment in Securities | -39.44 | -76.1 | -229.82 | 121.92 | -116.42 | 12.96 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.1 | -0.09 | Upgrade
|
| Investing Cash Flow | -50.04 | -88.51 | -326.75 | 54.32 | -165.91 | 7.7 | Upgrade
|
| Issuance of Common Stock | 3.97 | 2.55 | 1.2 | 0.86 | 5.72 | 1.77 | Upgrade
|
| Repurchase of Common Stock | -15.78 | -10.51 | -24.73 | -30.81 | -18.77 | -6.62 | Upgrade
|
| Common Dividends Paid | -30.35 | -14.42 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.28 | -1 | -4.2 | - | - | - | Upgrade
|
| Financing Cash Flow | -42.44 | -23.38 | -27.73 | -29.95 | -13.05 | -4.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 | Upgrade
|
| Net Cash Flow | 64.71 | 0.14 | -206.29 | 215.49 | 1 | 75.96 | Upgrade
|
| Free Cash Flow | 152.58 | 105.61 | 135.57 | 180.66 | 170.19 | 67.91 | Upgrade
|
| Free Cash Flow Growth | 16.42% | -22.09% | -24.96% | 6.15% | 150.60% | 35.13% | Upgrade
|
| Free Cash Flow Margin | 23.37% | 14.88% | 19.50% | 26.07% | 24.76% | 10.82% | Upgrade
|
| Free Cash Flow Per Share | 2.27 | 1.56 | 1.96 | 2.55 | 2.39 | 0.94 | Upgrade
|
| Cash Income Tax Paid | 41.76 | 41.76 | 28.94 | 23.22 | 0.61 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 142.38 | 84.33 | 118.35 | 151.11 | 115.51 | 36.57 | Upgrade
|
| Unlevered Free Cash Flow | 142.79 | 84.59 | 118.6 | 151.68 | 115.62 | 36.68 | Upgrade
|
| Change in Net Working Capital | -25.35 | 36.91 | -19.84 | -37.26 | -7.51 | 30.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.