Perdoceo Education Corporation (PRDO)
NASDAQ: PRDO · Real-Time Price · USD
34.24
+0.36 (1.06%)
At close: Mar 4, 2026, 4:00 PM EST
34.24
0.00 (0.00%)
After-hours: Mar 4, 2026, 4:27 PM EST

Perdoceo Education Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
159.91147.59147.6595.87109.64
Depreciation & Amortization
41.6314.6516.8919.7316.77
Stock-Based Compensation
11.7310.198.088.7514.97
Other Adjustments
33.3340.8329.1543.8559.67
Change in Receivables
-34.57-36.04-26.57-34.28-35.39
Changes in Accounts Payable
1.47-0.73-4.881.92-2.74
Changes in Accrued Expenses
9.94-5.79-19.2422.33-3.4
Changes in Unearned Revenue
1.1-10.61-34.38-11.7730.72
Changes in Other Operating Activities
0.711.51-4.691.780.88
Operating Cash Flow
225.24161.59112.03148.19191.12
Operating Cash Flow Growth
39.39%44.25%-24.40%-22.46%6.20%
Capital Expenditures
-8.58-4.63-6.41-12.62-10.45
Purchases of Investments
-392.76-412.89-314.28-492.1-269.74
Proceeds from Sale of Investments
346.84447.5238.18262.28391.66
Payments for Business Acquisitions
0.85-137.77-6-84.31-57.14
Investing Cash Flow
-53.64-107.78-88.51-326.7554.32
Long-Term Debt Repaid
-5.47-1.13---
Net Long-Term Debt Issued (Repaid)
-5.47-1.13---
Issuance of Common Stock
1.642.232.551.20.86
Repurchase of Common Stock
-128.34-10.21-10.51-24.73-30.81
Net Common Stock Issued (Repurchased)
-126.69-7.97-7.97-23.53-29.95
Common Dividends Paid
-36.86-31.7-14.42--
Other Financing Activities
-2.06-0.28-1-4.2-
Financing Cash Flow
-171.07-41.08-23.38-27.73-29.95
Net Cash Flow
0.5312.730.14-206.29215.49
Free Cash Flow
216.66156.97105.61135.57180.66
Free Cash Flow Growth
38.03%48.63%-22.09%-24.96%6.16%
FCF Margin
25.61%23.04%14.88%19.50%26.07%
Free Cash Flow Per Share
3.282.331.561.962.55
Levered Free Cash Flow
200.71140.8694.95117.25141.41
Unlevered Free Cash Flow
190.81122.0762.92113.94141.37
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q