Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,464 | 89,157 | 34,484 | 95,867 | 79,912 |
| Depreciation Amortization | 13,438 | 9,524 | 5,155 | 19,734 | 14,856 |
| Income taxes - deferred | 4,249 | 2,975 | 304 | -720 | 1,099 |
| Accounts receivable | N/A | N/A | N/A | -1,670 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,922 | N/A |
| Other Working Capital | -69,117 | -37,927 | -48,992 | 12,598 | -26,973 |
| Other Operating Activity | 19,799 | 2,491 | 13,621 | 20,455 | 38,746 |
| Operating Cash Flow | $98,833 | $66,220 | $4,572 | $148,186 | $107,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,801 | -3,612 | -1,925 | -12,620 | -9,105 |
| Net Acquisitions | N/A | N/A | N/A | -84,308 | -39,037 |
| Purchase Of Investment | -205,529 | -159,183 | -83,777 | -492,100 | -410,493 |
| Sale Of Investment | 179,139 | 132,325 | 64,344 | 262,277 | 202,927 |
| Investing Cash Flow | $-31,191 | $-30,470 | $-21,358 | $-326,751 | $-255,708 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 749 | 313 | 247 | 1,197 | 916 |
| Common Stock Repurchased | -2,729 | -2,729 | -815 | -23,117 | -23,117 |
| Dividend Paid | -7,222 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,209 | -2,209 | -2,209 | -5,809 | -5,598 |
| Financing Cash Flow | $-12,411 | $-4,625 | $-2,777 | $-27,729 | $-27,799 |
| Beginning Cash Position | 118,884 | 118,884 | 118,884 | 325,178 | 325,178 |
| End Cash Position | 174,115 | 150,009 | 99,321 | 118,884 | 149,311 |
| Net Cash Flow | $55,231 | $31,125 | $-19,563 | $-206,294 | $-175,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,833 | 66,220 | 4,572 | 148,186 | 107,640 |
| Capital Expenditure | -4,801 | -3,612 | -1,925 | -12,620 | -9,105 |
| Free Cash Flow | 94,032 | 62,608 | 2,647 | 135,566 | 98,535 |