Perdoceo Education Corporation (PRDO)

Perdoceo Education Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	177.12	159.91	147.59	147.65	95.87	109.64
Depreciation & Amortization	38.36	41.63	14.65	16.89	19.73	16.77
Loss (Gain) From Sale of Assets	-	-	-	-22.09	-	-
Asset Writedown & Restructuring Costs	0.01	0.01	4.45	14.26	2.99	-
Stock-Based Compensation	12.44	11.73	10.19	8.08	8.75	14.97
Provision & Write-off of Bad Debts	27.05	29.49	33.72	33.22	41.57	44.34
Other Operating Activities	3.83	3.83	2.66	3.76	-0.72	15.33
Change in Accounts Receivable	-4.9	-4.9	-0	15.93	6.38	6.63
Change in Inventory	2.51	2.51	4.47	-2.99	2.64	3.29
Change in Accounts Payable	1.47	1.47	-0.73	-4.88	1.92	-2.74
Change in Unearned Revenue	1.1	1.1	-10.61	-34.38	-11.77	30.72
Change in Other Net Operating Assets	-33.64	-21.54	-44.79	-63.43	-19.19	-47.83
Operating Cash Flow	225.35	225.24	161.59	112.03	148.19	191.12
Operating Cash Flow Growth	6.06%	39.39%	44.25%	-24.40%	-22.46%	6.20%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-7.37	-8.58	-4.63	-6.41	-12.62	-10.45
Cash Acquisitions	-	0.85	-137.77	-6	-84.31	-57.14
Investment in Securities	-104.76	-45.92	34.61	-76.1	-229.82	121.92
Investing Cash Flow	-112.14	-53.64	-107.78	-88.51	-326.75	54.32

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-5.47	-1.13	-	-	-
Total Debt Repaid	-5.21	-5.47	-1.13	-	-	-
Net Debt Issued (Repaid)	-5.21	-5.47	-1.13	-	-	-
Issuance of Common Stock	1.1	1.64	2.23	2.55	1.2	0.86
Repurchase of Common Stock	-99.94	-128.34	-10.21	-10.51	-24.73	-30.81
Common Dividends Paid	-38.84	-36.86	-31.7	-14.42	-	-
Other Financing Activities	-0.3	-2.06	-0.28	-1	-4.2	-
Financing Cash Flow	-143.18	-171.07	-41.08	-23.38	-27.73	-29.95

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-29.97	0.53	12.73	0.14	-206.29	215.49

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	217.98	216.66	156.97	105.61	135.57	180.66
Free Cash Flow Growth	6.13%	38.03%	48.63%	-22.09%	-24.96%	6.16%
Free Cash Flow Margin	25.39%	25.61%	23.04%	14.88%	19.50%	26.07%
Free Cash Flow Per Share	3.38	3.27	2.33	1.56	1.96	2.55
Levered Free Cash Flow	184.66	167.2	125.67	84.33	118.35	151.11
Unlevered Free Cash Flow	188.52	171.24	126.06	84.59	118.6	151.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	49.35	49.35	46.84	41.75	28.94	23.22
Change in Working Capital	-33.46	-21.36	-51.66	-89.75	-20.01	-9.93

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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