Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,190 | 52,699 | 233,878 | 163,620 | 108,685 |
| Depreciation Amortization | 138,315 | 31,398 | 78,720 | 57,933 | 37,034 |
| Income taxes - deferred | N/A | N/A | -76 | N/A | N/A |
| Accounts receivable | N/A | N/A | 35,109 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -9,255 | N/A | N/A |
| Other Working Capital | -51,449 | 35,405 | 68,452 | 56,479 | 28,084 |
| Other Operating Activity | 39,405 | 3,135 | -28,603 | 9,288 | 7,284 |
| Operating Cash Flow | $131,461 | $122,637 | $378,225 | $287,320 | $181,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,151 | -17,543 | -125,626 | -99,232 | -70,898 |
| Net Acquisitions | N/A | N/A | -1,019 | -908 | -934 |
| Purchase Of Investment | -552,450 | -361,619 | -920,163 | -700,636 | -416,624 |
| Sale Of Investment | 537,285 | 243,772 | 648,097 | 447,024 | 174,395 |
| Other Investing Activity | -110 | -5 | -826 | 1,504 | 1,460 |
| Investing Cash Flow | $-58,426 | $-135,395 | $-399,537 | $-352,248 | $-312,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,477 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 2,431 | N/A |
| Debt Repayment | -184 | -89 | -1,869 | -1,753 | -1,505 |
| Common Stock Issued | 7,411 | 2,932 | 14,801 | 12,003 | 6,952 |
| Common Stock Repurchased | -124,845 | -24,925 | -200,158 | -200,158 | N/A |
| Other Financing Activity | 2,050 | 720 | 0 | -2,060 | -1,879 |
| Financing Cash Flow | $-115,568 | $-21,362 | $-189,703 | $-189,537 | $3,568 |
| Exchange Rate Effect | 814 | 834 | -6,135 | -4,752 | -4,468 |
| Beginning Cash Position | 129,214 | 129,275 | 316,010 | 349,458 | 349,458 |
| End Cash Position | 89,506 | 97,027 | 129,214 | 90,241 | 217,044 |
| Net Cash Flow | $-39,708 | $-32,248 | $-186,796 | $-259,217 | $-132,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,461 | 122,637 | 378,225 | 287,320 | 181,087 |
| Capital Expenditure | -43,151 | -17,543 | -125,626 | -99,232 | -70,898 |
| Free Cash Flow | 88,310 | 105,094 | 252,599 | 188,088 | 110,189 |