Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,871 | 39,442 | 147,652 | 130,464 | 89,157 |
| Depreciation Amortization | 6,085 | 3,016 | 16,887 | 13,438 | 9,524 |
| Income taxes - deferred | 562 | 741 | 3,761 | 4,249 | 2,975 |
| Accounts receivable | N/A | N/A | -3,922 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -4,878 | N/A | N/A |
| Other Working Capital | -11,157 | 800 | -67,101 | -69,117 | -37,927 |
| Other Operating Activity | 19,656 | 10,493 | 19,626 | 19,799 | 2,491 |
| Operating Cash Flow | $93,017 | $54,492 | $112,025 | $98,833 | $66,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,022 | -1,198 | -6,411 | -4,801 | -3,612 |
| Purchase Of Investment | -204,060 | -104,558 | -314,279 | -205,529 | -159,183 |
| Sale Of Investment | 145,945 | 74,955 | 238,184 | 179,139 | 132,325 |
| Other Investing Activity | 0 | 0 | -6,000 | 0 | 0 |
| Investing Cash Flow | $-60,137 | $-30,801 | $-88,506 | $-31,191 | $-30,470 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,805 | 1,520 | 2,545 | 749 | 313 |
| Common Stock Repurchased | -6,769 | -6,769 | -8,301 | -2,729 | -2,729 |
| Dividend Paid | -14,613 | -7,197 | -14,417 | -7,222 | N/A |
| Other Financing Activity | -3,435 | -3,435 | -3,209 | -3,209 | -2,209 |
| Financing Cash Flow | $-23,012 | $-15,881 | $-23,382 | $-12,411 | $-4,625 |
| Beginning Cash Position | 119,021 | 119,021 | 118,884 | 118,884 | 118,884 |
| End Cash Position | 128,889 | 126,831 | 119,021 | 174,115 | 150,009 |
| Net Cash Flow | $9,868 | $7,810 | $137 | $55,231 | $31,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,017 | 54,492 | 112,025 | 98,833 | 66,220 |
| Capital Expenditure | -2,022 | -1,198 | -6,411 | -4,801 | -3,612 |
| Free Cash Flow | 90,995 | 53,294 | 105,614 | 94,032 | 62,608 |