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Perdoceo Education Corporation (PRDO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.03+0.15 (+0.72%)
At close: 04:00PM EDT
21.03 0.00 (0.00%)
After hours: 04:13PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
152,610
147,652
95,867
109,637
124,264
-
Depreciation & amortisation
14,748
16,887
19,734
16,766
14,786
-
Deferred income taxes
4,198
3,761
-720
15,330
20,353
-
Stock-based compensation
8,091
8,078
8,751
14,972
13,379
-
Change in working capital
-39,953
-89,745
-20,014
-9,933
-40,994
-
Accounts receivable
-
15,929
6,380
6,631
7,092
-
Inventory
-
-2,994
2,640
3,285
3,031
-
Accounts payable
-
-4,878
1,922
-2,744
374
-
Other working capital
156,261
105,614
135,566
180,663
170,188
-
Net cash provided by operating activities
161,945
112,025
148,186
191,116
179,956
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,684
-6,411
-12,620
-10,453
-9,768
-
Acquisitions, net
-
-6,000
-84,308
-57,143
-39,819
-
Purchases of investments
-335,060
-314,279
-492,100
-269,739
-403,673
-
Sales/maturities of investments
248,795
238,184
262,277
391,659
287,249
-
Other investing activities
-
-
-
-
103
-85
Net cash used for investing activities
-97,949
-88,506
-326,751
54,324
-165,908
-
Cash flows from financing activities
Common stock issued
3,818
2,545
1,197
861
5,723
-
Common stock repurchased
-14,255
-8,301
-23,117
-25,296
-17,862
-
Dividends paid
-21,614
-14,417
0
0
-
-
Other financing activities
-4,435
-3,209
-5,809
-5,511
-912
-
Net cash used provided by (used for) financing activities
-36,486
-23,382
-27,729
-29,946
-13,051
-
Net change in cash
27,510
137
-206,294
215,494
997
-
Cash at beginning of period
99,321
118,884
325,178
109,684
108,687
-
Cash at end of period
126,831
119,021
118,884
325,178
109,684
-
Free cash flow
Operating cash flow
161,945
112,025
148,186
191,116
179,956
-
Capital expenditure
-5,684
-6,411
-12,620
-10,453
-9,768
-
Free cash flow
156,261
105,614
135,566
180,663
170,188
-