Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,142 | 28,928 | 29,075 | 16,384 | 59,553 |
| Depreciation Amortization | 91,288 | 73,670 | 47,656 | 28,016 | 114,948 |
| Income taxes - deferred | -749 | -1,736 | -1,355 | 533 | -14,981 |
| Accounts receivable | 6,258 | N/A | N/A | N/A | -37,679 |
| Accounts payable and accrued liabilities | 1,505 | N/A | N/A | N/A | -5,840 |
| Other Working Capital | 27,217 | 14,758 | -49,944 | -25,017 | 45,759 |
| Other Operating Activity | 1,059 | 43,324 | 28,266 | 15,599 | 60,315 |
| Operating Cash Flow | $186,720 | $158,944 | $53,698 | $35,515 | $222,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,854 | -39,874 | -26,470 | -18,814 | -57,586 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -32,308 |
| Purchase Of Investment | -580,970 | -470,324 | -338,947 | -213,501 | -644,977 |
| Sale Of Investment | 483,635 | 352,896 | 265,515 | 177,569 | 740,108 |
| Other Investing Activity | 402 | 944 | 1,205 | 433 | -424 |
| Investing Cash Flow | $-150,787 | $-156,358 | $-98,697 | $-54,313 | $4,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,113 | N/A | N/A | 999 | -1,297 |
| Debt Issued | N/A | -479 | N/A | N/A | N/A |
| Debt Repayment | -590 | N/A | -295 | -118 | -588 |
| Common Stock Issued | 3,239 | 3,089 | 1,982 | 793 | 34,486 |
| Common Stock Repurchased | -14,055 | -14,055 | -14,002 | -13,990 | -224,264 |
| Other Financing Activity | 471 | -1,059 | -694 | 26 | 5,945 |
| Financing Cash Flow | $-21,048 | $-12,504 | $-13,009 | $-12,290 | $-185,718 |
| Exchange Rate Effect | -7,732 | -2,815 | 1,689 | 8,292 | 6,717 |
| Beginning Cash Position | 211,148 | 221,783 | 221,970 | 221,970 | 173,571 |
| End Cash Position | 242,913 | 224,233 | 180,534 | 212,054 | 211,047 |
| Net Cash Flow | $31,765 | $2,450 | $-41,436 | $-9,916 | $37,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,720 | 158,944 | 53,698 | 35,515 | 222,075 |
| Capital Expenditure | -53,854 | -39,874 | -26,470 | -18,814 | -57,586 |
| Free Cash Flow | 132,866 | 119,070 | 27,228 | 16,701 | 164,489 |