Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,914 | 147,590 | 147,652 | 95,867 | 109,637 |
| Depreciation Amortization | 41,627 | 14,645 | 16,887 | 19,734 | 16,766 |
| Income taxes - deferred | 3,830 | 2,656 | 3,761 | -720 | 15,330 |
| Accounts receivable | -6,970 | -8,056 | 12,007 | -1,670 | 12,027 |
| Accounts payable and accrued liabilities | 1,466 | -727 | -4,878 | 1,922 | -2,744 |
| Other Working Capital | 6,242 | -23,676 | -51,172 | 12,598 | 37,484 |
| Other Operating Activity | 19,131 | 29,162 | -12,232 | 20,455 | 2,616 |
| Operating Cash Flow | $225,240 | $161,594 | $112,025 | $148,186 | $191,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,576 | -4,625 | -6,411 | -12,620 | -10,453 |
| Net Acquisitions | 854 | -137,766 | N/A | -84,308 | -57,143 |
| Purchase Of Investment | -392,760 | -412,894 | -314,279 | -492,100 | -269,739 |
| Sale Of Investment | 346,841 | 447,502 | 238,184 | 262,277 | 391,659 |
| Other Investing Activity | 0 | 0 | -6,000 | 0 | 0 |
| Investing Cash Flow | $-53,641 | $-107,783 | $-88,506 | $-326,751 | $54,324 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,466 | -1,133 | N/A | N/A | N/A |
| Common Stock Issued | 1,643 | 2,234 | 2,545 | 1,197 | 861 |
| Common Stock Repurchased | -120,793 | -6,769 | -8,301 | -23,117 | -25,296 |
| Dividend Paid | -36,855 | -31,699 | -14,417 | N/A | N/A |
| Other Financing Activity | -9,601 | -3,712 | -3,209 | -5,809 | -5,511 |
| Financing Cash Flow | $-171,072 | $-41,079 | $-23,382 | $-27,729 | $-29,946 |
| Beginning Cash Position | 131,753 | 119,021 | 118,884 | 325,178 | 109,684 |
| End Cash Position | 132,280 | 131,753 | 119,021 | 118,884 | 325,178 |
| Net Cash Flow | $527 | $12,732 | $137 | $-206,294 | $215,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,240 | 161,594 | 112,025 | 148,186 | 191,116 |
| Capital Expenditure | -8,576 | -4,625 | -6,411 | -12,620 | -10,453 |
| Free Cash Flow | 216,664 | 156,969 | 105,614 | 135,566 | 180,663 |