Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,402 | 30,753 | 124,264 | 97,213 | 57,273 |
| Depreciation Amortization | 7,915 | 4,002 | 14,786 | 10,785 | 6,790 |
| Income taxes - deferred | 8,569 | 4,767 | 20,353 | 11,339 | 19,262 |
| Accounts receivable | N/A | N/A | 6,993 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 374 | N/A | N/A |
| Other Working Capital | -24,739 | -12,286 | -1,448 | -28,637 | -10,263 |
| Other Operating Activity | 33,598 | 17,472 | 14,634 | 47,053 | 32,302 |
| Operating Cash Flow | $82,745 | $44,708 | $179,956 | $137,753 | $105,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,059 | -1,042 | -9,768 | -7,479 | -3,439 |
| Net Acquisitions | N/A | N/A | -39,819 | -39,819 | -34,065 |
| Purchase Of Investment | -218,437 | -126,009 | -403,673 | -333,767 | -209,846 |
| Sale Of Investment | 127,193 | 64,408 | 287,249 | 213,576 | 145,819 |
| Other Investing Activity | 0 | 0 | 103 | 0 | 0 |
| Investing Cash Flow | $-94,303 | $-62,643 | $-165,908 | $-167,489 | $-101,531 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 623 | 314 | 5,723 | 1,925 | 1,014 |
| Common Stock Repurchased | -5,372 | N/A | -17,862 | -17,862 | -17,309 |
| Other Financing Activity | -2,034 | -2,032 | -912 | -894 | -689 |
| Financing Cash Flow | $-6,783 | $-1,718 | $-13,051 | $-16,831 | $-16,984 |
| Beginning Cash Position | 109,684 | 109,684 | 108,687 | 108,687 | 108,687 |
| End Cash Position | 91,343 | 90,031 | 109,684 | 62,120 | 95,536 |
| Net Cash Flow | $-18,341 | $-19,653 | $997 | $-46,567 | $-13,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,745 | 44,708 | 179,956 | 137,753 | 105,364 |
| Capital Expenditure | -3,059 | -1,042 | -9,768 | -7,479 | -3,439 |
| Free Cash Flow | 79,686 | 43,666 | 170,188 | 130,274 | 101,925 |