Perdoceo Education Corp (PRDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,590 | 147,652 | 95,867 | 109,637 | 124,264 |
| Depreciation Amortization | 14,645 | 16,887 | 19,734 | 16,766 | 14,786 |
| Income taxes - deferred | 2,656 | 3,761 | -720 | 15,330 | 20,353 |
| Accounts receivable | -8,052 | -3,922 | -1,670 | 12,027 | 6,993 |
| Accounts payable and accrued liabilities | -727 | -4,878 | 1,922 | -2,744 | 374 |
| Other Working Capital | -23,672 | -67,101 | 12,598 | 37,484 | -1,448 |
| Other Operating Activity | 29,154 | 19,626 | 20,455 | 2,616 | 14,634 |
| Operating Cash Flow | $161,594 | $112,025 | $148,186 | $191,116 | $179,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,625 | -6,411 | -12,620 | -10,453 | -9,768 |
| Net Acquisitions | -137,766 | N/A | -84,308 | -57,143 | -39,819 |
| Purchase Of Investment | -412,894 | -314,279 | -492,100 | -269,739 | -403,673 |
| Sale Of Investment | 447,502 | 238,184 | 262,277 | 391,659 | 287,249 |
| Other Investing Activity | 0 | -6,000 | 0 | 0 | 103 |
| Investing Cash Flow | $-107,783 | $-88,506 | $-326,751 | $54,324 | $-165,908 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,133 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,234 | 2,545 | 1,197 | 861 | 5,723 |
| Common Stock Repurchased | -6,769 | -8,301 | -23,117 | -25,296 | -17,862 |
| Dividend Paid | -31,699 | -14,417 | N/A | N/A | N/A |
| Other Financing Activity | -3,712 | -3,209 | -5,809 | -5,511 | -912 |
| Financing Cash Flow | $-41,079 | $-23,382 | $-27,729 | $-29,946 | $-13,051 |
| Beginning Cash Position | 119,021 | 118,884 | 325,178 | 109,684 | 108,687 |
| End Cash Position | 131,753 | 119,021 | 118,884 | 325,178 | 109,684 |
| Net Cash Flow | $12,732 | $137 | $-206,294 | $215,494 | $997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,594 | 112,025 | 148,186 | 191,116 | 179,956 |
| Capital Expenditure | -4,625 | -6,411 | -12,620 | -10,453 | -9,768 |
| Free Cash Flow | 156,969 | 105,614 | 135,566 | 180,663 | 170,188 |