Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,922 | 53,951 | 159,914 | 124,566 | 84,716 |
| Depreciation Amortization | 18,691 | 9,347 | 41,627 | 31,970 | 21,955 |
| Income taxes - deferred | N/A | N/A | 3,830 | N/A | N/A |
| Accounts receivable | N/A | N/A | -6,970 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,466 | N/A | N/A |
| Other Working Capital | 6,680 | -2,828 | 6,242 | -937 | 18,776 |
| Other Operating Activity | 16,725 | 8,919 | 19,131 | 29,531 | 18,458 |
| Operating Cash Flow | $144,018 | $69,389 | $225,240 | $185,130 | $143,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,286 | -1,740 | -8,576 | -6,342 | -4,489 |
| Net Acquisitions | N/A | N/A | 854 | 854 | 854 |
| Purchase Of Investment | -194,890 | -81,625 | -392,760 | -303,248 | -192,891 |
| Sale Of Investment | 132,426 | 76,304 | 346,841 | 278,926 | 189,272 |
| Investing Cash Flow | $-65,750 | $-7,061 | $-53,641 | $-29,810 | $-7,254 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,668 | -1,324 | -5,466 | -4,170 | -2,921 |
| Common Stock Issued | 756 | 502 | 1,643 | 1,581 | 1,295 |
| Common Stock Repurchased | -14,976 | -8,137 | -120,793 | -66,721 | -46,082 |
| Dividend Paid | -19,701 | -10,278 | -36,855 | -27,383 | -17,718 |
| Other Financing Activity | -10,250 | -10,250 | -9,601 | -9,601 | -9,301 |
| Financing Cash Flow | $-46,839 | $-29,487 | $-171,072 | $-106,294 | $-74,727 |
| Beginning Cash Position | 132,280 | 132,280 | 131,753 | 131,753 | 131,753 |
| End Cash Position | 163,709 | 165,121 | 132,280 | 180,779 | 193,677 |
| Net Cash Flow | $31,429 | $32,841 | $527 | $49,026 | $61,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,018 | 69,389 | 225,240 | 185,130 | 143,905 |
| Capital Expenditure | -3,286 | -1,740 | -8,576 | -6,342 | -4,489 |
| Free Cash Flow | 140,732 | 67,649 | 216,664 | 178,788 | 139,416 |