Perdoceo Education Corporation (PRDO)

NASDAQ: PRDO · IEX Real-Time Price · USD

18.86

+0.24 (1.29%)

At close: Apr 26, 2024, 4:00 PM

18.90

+0.04 (0.21%)

After-hours: Apr 26, 2024, 7:56 PM EDT

Perdoceo Education Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	147.65	95.87	109.64	124.26	69.98	55.18	-31.9	-18.71	51.89	-178.16	Upgrade
Depreciation & Amortization	16.89	19.73	16.77	14.79	9.15	9.39	13.99	22.75	24.94	55.46	Upgrade
Share-Based Compensation	8.08	8.75	14.97	13.38	9.27	5.61	4.97	3.24	2.86	4.28	Upgrade
Other Operating Activities	-60.59	23.83	49.74	27.53	-15.32	-13.2	-8.85	-0.8	-100.93	-0.19	Upgrade
Operating Cash Flow	112.03	148.19	191.12	179.96	73.09	56.99	-21.79	6.48	-21.25	-118.62	Upgrade
Operating Cash Flow Growth	-24.40%	-22.46%	6.20%	146.23%	28.25%	-	-	-	-	-	Upgrade
Capital Expenditures	-6.41	-12.62	-10.45	-9.77	-5.17	-6.73	-6.33	-4.13	-11.7	-13.16	Upgrade
Acquisitions	-6	-84.31	-57.14	-39.82	0	0	0	-0.06	-4.01	-0.39	Upgrade
Change in Investments	-76.1	-229.82	121.92	-116.42	12.96	-34.76	-5.32	-33.76	5.45	-94.08	Upgrade
Other Investing Activities	-	-	-	0.1	-0.09	-	-	3.6	2.27	-	Upgrade
Investing Cash Flow	-88.51	-326.75	54.32	-165.91	7.7	-41.49	-11.65	-34.35	-7.99	-107.62	Upgrade
Dividends Paid	-14.42	0	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-5.76	-21.92	-24.44	-12.14	-2.1	1.68	2.72	0.77	1.4	1.35	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	-38	28	10	Upgrade
Other Financing Activities	-3.21	-5.81	-5.51	-0.91	-2.74	-3.35	-1.19	-0.56	-0.44	-10.37	Upgrade
Financing Cash Flow	-23.38	-27.73	-29.95	-13.05	-4.84	-1.66	1.54	-37.79	28.96	0.98	Upgrade
Exchange Rate Effect	0	0	0	0	0.01	0	-0.08	-0.19	0.25	0.16	Upgrade
Net Cash Flow	0.14	-206.29	215.49	1	75.96	13.83	-31.98	-65.86	-0.03	-225.11	Upgrade
Free Cash Flow	105.61	135.57	180.66	170.19	67.91	50.26	-28.12	2.35	-32.94	-131.78	Upgrade
Free Cash Flow Growth	-22.09%	-24.96%	6.15%	150.60%	35.13%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	14.88%	19.50%	26.07%	24.76%	10.82%	8.65%	-4.71%	0.33%	-3.89%	-14.42%	Upgrade
Free Cash Flow Per Share	1.59	2.00	2.58	2.45	0.97	0.72	-0.41	0.03	-0.48	-1.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).