Perdoceo Education Corporation (PRDO)

Perdoceo Education Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	154.44	147.59	147.65	95.87	109.64	124.26
Depreciation & Amortization	30.52	14.65	16.89	19.73	16.77	14.79
Loss (Gain) From Sale of Assets	-	-	-22.09	-	-	-
Asset Writedown & Restructuring Costs	1.99	4.45	14.26	2.99	-	0.61
Stock-Based Compensation	11.07	10.19	8.08	8.75	14.97	13.38
Provision & Write-off of Bad Debts	34.1	33.72	33.22	41.57	44.34	47.56
Other Operating Activities	2.09	2.66	3.76	-0.72	15.33	20.35
Change in Accounts Receivable	-0	-0	15.93	6.38	6.63	7.09
Change in Inventory	4.47	4.47	-2.99	2.64	3.29	3.03
Change in Accounts Payable	-0.73	-0.73	-4.88	1.92	-2.74	0.37
Change in Unearned Revenue	-10.61	-10.61	-34.38	-11.77	30.72	5.14
Change in Other Net Operating Assets	-14.85	-44.79	-63.43	-19.19	-47.83	-56.63
Operating Cash Flow	212.48	161.59	112.03	148.19	191.12	179.96
Operating Cash Flow Growth	53.06%	44.25%	-24.40%	-22.46%	6.20%	146.23%
Capital Expenditures	-7.09	-4.63	-6.41	-12.62	-10.45	-9.77
Cash Acquisitions	-136.91	-137.77	-6	-84.31	-57.14	-39.82
Investment in Securities	89.1	34.61	-76.1	-229.82	121.92	-116.42
Other Investing Activities	-	-	-	-	-	0.1
Investing Cash Flow	-54.9	-107.78	-88.51	-326.75	54.32	-165.91
Long-Term Debt Repaid	-	-1.13	-	-	-	-
Total Debt Repaid	-4.05	-1.13	-	-	-	-
Net Debt Issued (Repaid)	-4.05	-1.13	-	-	-	-
Issuance of Common Stock	1.72	2.23	2.55	1.2	0.86	5.72
Repurchase of Common Stock	-53.63	-10.21	-10.51	-24.73	-30.81	-18.77
Common Dividends Paid	-34.8	-31.7	-14.42	-	-	-
Other Financing Activities	-2.03	-0.28	-1	-4.2	-	-
Financing Cash Flow	-92.79	-41.08	-23.38	-27.73	-29.95	-13.05
Net Cash Flow	64.79	12.73	0.14	-206.29	215.49	1
Free Cash Flow	205.39	156.97	105.61	135.57	180.66	170.19
Free Cash Flow Growth	53.27%	48.63%	-22.09%	-24.96%	6.16%	150.60%
Free Cash Flow Margin	26.71%	23.04%	14.88%	19.50%	26.07%	24.76%
Free Cash Flow Per Share	3.06	2.33	1.56	1.96	2.55	2.39
Cash Income Tax Paid	46.84	46.84	41.76	28.94	23.22	0.61
Levered Free Cash Flow	153.04	125.67	84.33	118.35	151.11	115.51
Unlevered Free Cash Flow	155.2	126.06	84.59	118.6	151.68	115.62
Change in Working Capital	-21.72	-51.66	-89.75	-20.01	-9.93	-40.99

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q