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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,253 | 17,502 | -31,897 | 12,485 | 9,463 |
| Depreciation Amortization | 4,685 | 2,582 | 13,990 | 11,368 | 7,786 |
| Income taxes - deferred | 6,641 | 3,704 | 64,225 | 10,282 | 8,744 |
| Accounts receivable | N/A | N/A | 4,872 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1,588 | N/A | N/A |
| Other Working Capital | -39,202 | -21,175 | -72,438 | -88,374 | -77,677 |
| Other Operating Activity | 16,377 | 8,483 | 1,047 | 25,132 | 17,438 |
| Operating Cash Flow | $14,754 | $11,096 | $-21,789 | $-29,107 | $-34,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,737 | -1,360 | -6,332 | -3,426 | -2,146 |
| Purchase Of Investment | -101,043 | -50,799 | -256,243 | -202,050 | -145,088 |
| Sale Of Investment | 106,139 | 49,257 | 250,928 | 199,340 | 169,480 |
| Investing Cash Flow | $2,359 | $-2,902 | $-11,647 | $-6,136 | $22,246 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,170 | 875 | 2,722 | 2,548 | 2,459 |
| Other Financing Activity | -3,218 | -2,981 | -1,187 | -1,170 | -1,101 |
| Financing Cash Flow | $-2,048 | $-2,106 | $1,535 | $1,378 | $1,358 |
| Exchange Rate Effect | N/A | N/A | -82 | 48 | 33 |
| Beginning Cash Position | 18,899 | 18,899 | 50,882 | 50,882 | 50,882 |
| End Cash Position | 33,964 | 24,987 | 18,899 | 17,065 | 40,273 |
| Net Cash Flow | $15,065 | $6,088 | $-31,983 | $-33,817 | $-10,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,754 | 11,096 | -21,789 | -29,107 | -34,246 |
| Capital Expenditure | -2,737 | -1,360 | -6,332 | -3,426 | -2,146 |
| Free Cash Flow | 12,017 | 9,736 | -28,121 | -32,533 | -36,392 |