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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,264 | 97,213 | 57,273 | 29,106 | 69,982 |
| Depreciation Amortization | 14,786 | 10,785 | 6,790 | 2,639 | 9,145 |
| Income taxes - deferred | 20,353 | 11,339 | 19,262 | 9,468 | 21,556 |
| Accounts receivable | 6,993 | N/A | N/A | N/A | -32,508 |
| Accounts payable and accrued liabilities | 374 | N/A | N/A | N/A | 2,320 |
| Other Working Capital | -1,448 | -28,637 | -10,263 | -13,131 | -44,014 |
| Other Operating Activity | 14,634 | 47,053 | 32,302 | 16,686 | 46,604 |
| Operating Cash Flow | $179,956 | $137,753 | $105,364 | $44,768 | $73,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,768 | -7,479 | -3,439 | -1,015 | -5,174 |
| Net Acquisitions | -39,819 | -39,819 | -34,065 | -34,065 | N/A |
| Purchase Of Investment | -403,673 | -333,767 | -209,846 | -111,753 | -449,367 |
| Sale Of Investment | 287,249 | 213,576 | 145,819 | 52,893 | 462,325 |
| Other Investing Activity | 103 | 0 | 0 | 0 | -85 |
| Investing Cash Flow | $-165,908 | $-167,489 | $-101,531 | $-93,940 | $7,699 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,723 | 1,925 | 1,014 | 413 | 1,774 |
| Common Stock Repurchased | -17,862 | -17,862 | -17,309 | -17,309 | -3,875 |
| Other Financing Activity | -912 | -894 | -689 | -687 | -2,740 |
| Financing Cash Flow | $-13,051 | $-16,831 | $-16,984 | $-17,583 | $-4,841 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 13 |
| Beginning Cash Position | 108,687 | 108,687 | 108,687 | 108,687 | 32,731 |
| End Cash Position | 109,684 | 62,120 | 95,536 | 41,932 | 108,687 |
| Net Cash Flow | $997 | $-46,567 | $-13,151 | $-66,755 | $75,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,956 | 137,753 | 105,364 | 44,768 | 73,085 |
| Capital Expenditure | -9,768 | -7,479 | -3,439 | -1,015 | -5,174 |
| Free Cash Flow | 170,188 | 130,274 | 101,925 | 43,753 | 67,911 |