Perdoceo Education Corp (PRDO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,694 | 10,940 | 3,940 | 2,280 | 1,530 |
| Depreciation Amortization | 4,562 | 14,550 | 10,360 | 6,630 | 3,070 |
| Income taxes - deferred | 740 | 750 | N/A | N/A | N/A |
| Accounts receivable | N/A | -2,914 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 4,517 | N/A | N/A | N/A |
| Other Working Capital | -1,847 | 7,880 | 6,430 | 1,290 | 2,030 |
| Other Operating Activity | 13 | -1,533 | -2,540 | -2,710 | 980 |
| Operating Cash Flow | $6,162 | $34,190 | $18,190 | $7,490 | $7,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,979 | -12,160 | -9,550 | -6,940 | -4,410 |
| Net Acquisitions | -3,416 | -43,690 | -36,200 | 0 | -13,750 |
| Other Investing Activity | 0 | 0 | 370 | -25,570 | 370 |
| Investing Cash Flow | $-6,395 | $-55,850 | $-45,380 | $-32,510 | $-17,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | 29,750 | N/A | N/A | N/A |
| Debt Repayment | -599 | -1,568 | N/A | N/A | N/A |
| Common Stock Issued | 441 | 16,623 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,095 | 43,210 | 35,510 | 17,880 |
| Financing Cash Flow | $-2,158 | $42,710 | $43,210 | $35,510 | $17,880 |
| Exchange Rate Effect | -11 | 150 | 90 | 70 | 20 |
| Beginning Cash Position | 44,745 | 23,540 | 23,540 | 23,540 | 23,540 |
| End Cash Position | 42,343 | 44,740 | 39,660 | 34,110 | 31,270 |
| Net Cash Flow | $-2,402 | $21,190 | $16,110 | $10,560 | $7,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,162 | 34,190 | 18,190 | 7,490 | 7,610 |
| Capital Expenditure | -2,979 | -12,169 | N/A | N/A | N/A |
| Free Cash Flow | 3,183 | 22,021 | 18,190 | 7,490 | 7,610 |