Perdoceo Education Corp (PRDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,219 | 60,142 | 59,553 | 46,569 | 233,878 |
| Depreciation Amortization | 70,096 | 91,288 | 114,948 | 198,140 | 78,720 |
| Income taxes - deferred | -8,702 | -749 | -14,981 | -28,530 | -76 |
| Accounts receivable | -11,037 | 6,258 | -37,679 | 22,338 | 35,109 |
| Accounts payable and accrued liabilities | 22,507 | 1,505 | -5,840 | 3,026 | -9,255 |
| Other Working Capital | 123,113 | 27,217 | 45,759 | -6,473 | 68,452 |
| Other Operating Activity | 11,055 | 1,059 | 60,315 | -18,680 | -28,603 |
| Operating Cash Flow | $288,251 | $186,720 | $222,075 | $216,390 | $378,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,087 | -53,854 | -57,586 | -69,473 | -125,626 |
| Net Acquisitions | -26,331 | N/A | -32,308 | N/A | -1,019 |
| Purchase Of Investment | -617,032 | -580,970 | -644,977 | -938,033 | -920,163 |
| Sale Of Investment | 668,281 | 483,635 | 740,108 | 950,508 | 648,097 |
| Other Investing Activity | -132 | 402 | -424 | 545 | -826 |
| Investing Cash Flow | $-49,301 | $-150,787 | $4,813 | $-56,453 | $-399,537 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -10,113 | -1,297 | -3,517 | -2,477 |
| Debt Repayment | -1,066 | -590 | -588 | N/A | -1,869 |
| Common Stock Issued | 2,797 | 3,239 | 34,486 | 37,676 | 14,801 |
| Common Stock Repurchased | -201,119 | -14,055 | -224,264 | -166,161 | -200,158 |
| Other Financing Activity | 237 | 471 | 5,945 | 20,763 | 0 |
| Financing Cash Flow | $-199,151 | $-21,048 | $-185,718 | $-111,239 | $-189,703 |
| Exchange Rate Effect | 415 | -7,732 | 6,717 | 8,810 | -6,135 |
| Beginning Cash Position | 222,411 | 211,148 | 173,571 | 124,230 | 316,010 |
| End Cash Position | 258,248 | 242,913 | 211,047 | 175,602 | 129,214 |
| Net Cash Flow | $35,837 | $31,765 | $37,476 | $51,372 | $-186,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,251 | 186,720 | 222,075 | 216,390 | 378,225 |
| Capital Expenditure | -74,087 | -53,854 | -57,586 | -69,473 | -125,626 |
| Free Cash Flow | 214,164 | 132,866 | 164,489 | 146,917 | 252,599 |