Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,106 | 69,982 | 42,466 | 24,232 | 24,791 |
| Depreciation Amortization | 2,639 | 9,145 | 6,752 | 4,468 | 2,233 |
| Income taxes - deferred | 9,468 | 21,556 | 16,265 | 9,213 | 6,778 |
| Accounts receivable | N/A | -32,508 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,320 | N/A | N/A | N/A |
| Other Working Capital | -13,131 | -44,014 | -16,042 | -10,046 | -33,935 |
| Other Operating Activity | 16,686 | 46,604 | 35,950 | 25,547 | 13,078 |
| Operating Cash Flow | $44,768 | $73,085 | $85,391 | $53,414 | $12,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,015 | -5,174 | -3,220 | -1,408 | -479 |
| Net Acquisitions | -34,065 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -111,753 | -449,367 | -418,156 | -296,666 | -138,700 |
| Sale Of Investment | 52,893 | 462,325 | 382,022 | 265,743 | 135,062 |
| Other Investing Activity | 0 | -85 | 9 | 9 | 0 |
| Investing Cash Flow | $-93,940 | $7,699 | $-39,345 | $-32,322 | $-4,117 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 413 | 1,774 | 1,326 | 180 | 109 |
| Common Stock Repurchased | -17,309 | -3,875 | N/A | N/A | N/A |
| Other Financing Activity | -687 | -2,740 | -2,692 | -2,562 | -2,532 |
| Financing Cash Flow | $-17,583 | $-4,841 | $-1,366 | $-2,382 | $-2,423 |
| Exchange Rate Effect | N/A | 13 | N/A | N/A | N/A |
| Beginning Cash Position | 108,687 | 32,731 | 32,731 | 32,731 | 32,731 |
| End Cash Position | 41,932 | 108,687 | 77,411 | 51,441 | 39,136 |
| Net Cash Flow | $-66,755 | $75,956 | $44,680 | $18,710 | $6,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,768 | 73,085 | 85,391 | 53,414 | 12,945 |
| Capital Expenditure | -1,015 | -5,174 | -3,220 | -1,408 | -479 |
| Free Cash Flow | 43,753 | 67,911 | 82,171 | 52,006 | 12,466 |