Perdoceo Education Corporation (PRDO)

NASDAQ: PRDO · Real-Time Price · USD

34.01

-1.02 (-2.91%)

At close: May 15, 2026, 4:00 PM EDT

33.50

-0.51 (-1.50%)

After-hours: May 15, 2026, 6:57 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	170.18	159.91	147.59	147.65	95.87	109.64
Depreciation & Amortization	39.17	41.63	14.65	16.89	19.73	16.77
Stock-Based Compensation	12.05	11.73	10.19	8.08	8.75	14.97
Other Adjustments	31.52	33.33	40.83	29.15	43.85	59.67
Change in Receivables	-	-34.57	-36.04	-26.57	-34.28	-35.39
Changes in Accounts Payable	-	1.47	-0.73	-4.88	1.92	-2.74
Changes in Accrued Expenses	-	9.94	-5.79	-19.24	22.33	-3.4
Changes in Unearned Revenue	-	1.1	-10.61	-34.38	-11.77	30.72
Changes in Other Operating Activities	-2.98	0.71	1.51	-4.69	1.78	0.88
Operating Cash Flow	229.5	225.24	161.59	112.03	148.19	191.12
Operating Cash Flow Growth	33.25%	39.39%	44.25%	-24.40%	-22.46%	6.20%
Capital Expenditures	-8.58	-8.58	-4.63	-6.41	-12.62	-10.45
Purchases of Investments	-374.02	-392.76	-412.89	-314.28	-492.1	-269.74
Proceeds from Sale of Investments	318.82	346.84	447.5	238.18	262.28	391.66
Payments for Business Acquisitions	0.43	0.85	-137.77	-6	-84.31	-57.14
Investing Cash Flow	-61.88	-53.64	-107.78	-88.51	-326.75	54.32
Long-Term Debt Repaid	-5.09	-5.47	-1.13	-	-	-
Net Long-Term Debt Issued (Repaid)	-5.09	-5.47	-1.13	-	-	-
Issuance of Common Stock	1.17	1.64	2.23	2.55	1.2	0.86
Repurchase of Common Stock	-113.99	-128.34	-10.21	-10.51	-24.73	-30.81
Net Common Stock Issued (Repurchased)	-112.82	-126.69	-7.97	-7.97	-23.53	-29.95
Common Dividends Paid	-37.93	-36.86	-31.7	-14.42	-	-
Other Financing Activities	-	-2.06	-0.28	-1	-4.2	-
Financing Cash Flow	-156.15	-171.07	-41.08	-23.38	-27.73	-29.95
Net Cash Flow	11.47	0.53	12.73	0.14	-206.29	215.49
Free Cash Flow	220.92	216.66	156.97	105.61	135.57	180.66
Free Cash Flow Growth	1.97%	38.03%	48.63%	-22.09%	-24.96%	6.16%
FCF Margin	25.84%	25.61%	23.04%	14.88%	19.50%	26.07%
Free Cash Flow Per Share	3.39	3.28	2.33	1.56	1.96	2.55
Levered Free Cash Flow	192.69	200.71	140.86	94.95	117.25	141.41
Unlevered Free Cash Flow	182.09	190.81	122.07	62.92	113.94	141.37

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q