Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,126 | 77,871 | 39,442 | 147,652 | 130,464 |
| Depreciation Amortization | 9,138 | 6,085 | 3,016 | 16,887 | 13,438 |
| Income taxes - deferred | 794 | 562 | 741 | 3,761 | 4,249 |
| Accounts receivable | N/A | N/A | N/A | 12,007 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -4,878 | N/A |
| Other Working Capital | -13,280 | -11,157 | 800 | -51,172 | -69,117 |
| Other Operating Activity | 31,217 | 19,656 | 10,493 | -12,232 | 19,799 |
| Operating Cash Flow | $143,995 | $93,017 | $54,492 | $112,025 | $98,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,997 | -2,022 | -1,198 | -6,411 | -4,801 |
| Purchase Of Investment | -266,842 | -204,060 | -104,558 | -314,279 | -205,529 |
| Sale Of Investment | 277,111 | 145,945 | 74,955 | 238,184 | 179,139 |
| Other Investing Activity | 0 | 0 | 0 | -6,000 | 0 |
| Investing Cash Flow | $7,272 | $-60,137 | $-30,801 | $-88,506 | $-31,191 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,170 | 1,805 | 1,520 | 2,545 | 749 |
| Common Stock Repurchased | -6,769 | -6,769 | -6,769 | -8,301 | -2,729 |
| Dividend Paid | -23,156 | -14,613 | -7,197 | -14,417 | -7,222 |
| Other Financing Activity | -3,711 | -3,435 | -3,435 | -3,209 | -3,209 |
| Financing Cash Flow | $-31,466 | $-23,012 | $-15,881 | $-23,382 | $-12,411 |
| Beginning Cash Position | 119,021 | 119,021 | 119,021 | 118,884 | 118,884 |
| End Cash Position | 238,822 | 128,889 | 126,831 | 119,021 | 174,115 |
| Net Cash Flow | $119,801 | $9,868 | $7,810 | $137 | $55,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,995 | 93,017 | 54,492 | 112,025 | 98,833 |
| Capital Expenditure | -2,997 | -2,022 | -1,198 | -6,411 | -4,801 |
| Free Cash Flow | 140,998 | 90,995 | 53,294 | 105,614 | 94,032 |