Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,078 | 109,637 | 85,171 | 57,402 | 30,753 |
| Depreciation Amortization | 4,882 | 16,766 | 11,802 | 7,915 | 4,002 |
| Income taxes - deferred | 986 | 15,330 | 9,938 | 8,569 | 4,767 |
| Accounts receivable | N/A | 12,027 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -2,744 | N/A | N/A | N/A |
| Other Working Capital | -31,923 | 37,484 | -10,352 | -24,739 | -12,286 |
| Other Operating Activity | 16,131 | 2,616 | 47,647 | 33,598 | 17,472 |
| Operating Cash Flow | $22,154 | $191,116 | $144,206 | $82,745 | $44,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,742 | -10,453 | -6,276 | -3,059 | -1,042 |
| Net Acquisitions | -7,000 | -57,143 | -56,947 | N/A | N/A |
| Purchase Of Investment | -194,997 | -269,739 | -269,739 | -218,437 | -126,009 |
| Sale Of Investment | 59,825 | 391,659 | 357,280 | 127,193 | 64,408 |
| Investing Cash Flow | $-146,914 | $54,324 | $24,318 | $-94,303 | $-62,643 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 659 | 861 | 793 | 623 | 314 |
| Common Stock Repurchased | -3,828 | -25,296 | -5,372 | -5,372 | N/A |
| Other Financing Activity | -5,596 | -5,511 | -2,034 | -2,034 | -2,032 |
| Financing Cash Flow | $-8,765 | $-29,946 | $-6,613 | $-6,783 | $-1,718 |
| Beginning Cash Position | 325,178 | 109,684 | 109,684 | 109,684 | 109,684 |
| End Cash Position | 191,653 | 325,178 | 271,595 | 91,343 | 90,031 |
| Net Cash Flow | $-133,525 | $215,494 | $161,911 | $-18,341 | $-19,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,154 | 191,116 | 144,206 | 82,745 | 44,708 |
| Capital Expenditure | -4,742 | -10,453 | -6,276 | -3,059 | -1,042 |
| Free Cash Flow | 17,412 | 180,663 | 137,930 | 79,686 | 43,666 |