Perdoceo Education Corp (PRDO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,466 | 24,232 | 24,791 | 55,181 | 41,110 |
| Depreciation Amortization | 6,752 | 4,468 | 2,233 | 9,394 | 7,049 |
| Income taxes - deferred | 16,265 | 9,213 | 6,778 | 17,863 | 11,174 |
| Accounts receivable | N/A | N/A | N/A | -11,827 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 698 | N/A |
| Other Working Capital | -16,042 | -10,046 | -33,935 | -33,359 | -66,760 |
| Other Operating Activity | 35,950 | 25,547 | 13,078 | 19,037 | 25,722 |
| Operating Cash Flow | $85,391 | $53,414 | $12,945 | $56,987 | $18,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,220 | -1,408 | -479 | -6,732 | -3,952 |
| Purchase Of Investment | -418,156 | -296,666 | -138,700 | -309,784 | -190,726 |
| Sale Of Investment | 382,022 | 265,743 | 135,062 | 275,024 | 191,555 |
| Other Investing Activity | 9 | 9 | 0 | 0 | 0 |
| Investing Cash Flow | $-39,345 | $-32,322 | $-4,117 | $-41,492 | $-3,123 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,326 | 180 | 109 | 1,682 | 1,608 |
| Other Financing Activity | -2,692 | -2,562 | -2,532 | -3,345 | -3,313 |
| Financing Cash Flow | $-1,366 | $-2,382 | $-2,423 | $-1,663 | $-1,705 |
| Beginning Cash Position | 32,731 | 32,731 | 32,731 | 18,899 | 18,899 |
| End Cash Position | 77,411 | 51,441 | 39,136 | 32,731 | 32,366 |
| Net Cash Flow | $44,680 | $18,710 | $6,405 | $13,832 | $13,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,391 | 53,414 | 12,945 | 56,987 | 18,295 |
| Capital Expenditure | -3,220 | -1,408 | -479 | -6,732 | -3,952 |
| Free Cash Flow | 82,171 | 52,006 | 12,466 | 50,255 | 14,343 |