Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,566 | 84,716 | 43,688 | 147,590 | 116,126 |
| Depreciation Amortization | 31,970 | 21,955 | 11,807 | 14,645 | 9,138 |
| Income taxes - deferred | N/A | N/A | N/A | 2,656 | 794 |
| Accounts receivable | N/A | N/A | N/A | -8,052 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -727 | N/A |
| Other Working Capital | -937 | 18,776 | -783 | -23,672 | -13,280 |
| Other Operating Activity | 29,531 | 18,458 | 10,415 | 29,154 | 31,217 |
| Operating Cash Flow | $185,130 | $143,905 | $65,127 | $161,594 | $143,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,342 | -4,489 | -1,737 | -4,625 | -2,997 |
| Net Acquisitions | 854 | 854 | N/A | -137,766 | N/A |
| Purchase Of Investment | -303,248 | -192,891 | -100,367 | -412,894 | -266,842 |
| Sale Of Investment | 278,926 | 189,272 | 103,286 | 447,502 | 277,111 |
| Investing Cash Flow | $-29,810 | $-7,254 | $1,182 | $-107,783 | $7,272 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,170 | -2,921 | -1,696 | -1,133 | N/A |
| Common Stock Issued | 1,581 | 1,295 | 978 | 2,234 | 2,170 |
| Common Stock Repurchased | -66,721 | -46,082 | -25,192 | -6,769 | -6,769 |
| Dividend Paid | -27,383 | -17,718 | -9,202 | -31,699 | -23,156 |
| Other Financing Activity | -9,601 | -9,301 | -9,301 | -3,712 | -3,711 |
| Financing Cash Flow | $-106,294 | $-74,727 | $-44,413 | $-41,079 | $-31,466 |
| Beginning Cash Position | 131,753 | 131,753 | 131,753 | 119,021 | 119,021 |
| End Cash Position | 180,779 | 193,677 | 153,649 | 131,753 | 238,822 |
| Net Cash Flow | $49,026 | $61,924 | $21,896 | $12,732 | $119,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,130 | 143,905 | 65,127 | 161,594 | 143,995 |
| Capital Expenditure | -6,342 | -4,489 | -1,737 | -4,625 | -2,997 |
| Free Cash Flow | 178,788 | 139,416 | 63,390 | 156,969 | 140,998 |