Perdoceo Education Corp
NASDAQ:PRDO
Perdoceo Education Corp
NASDAQ:PRDO
Price:
27.33
USD
1.9%
Market Closed
Market Cap:
1.8B
USD
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PRDO Alert
Perdoceo Education Corp
27.33
+0.51 (+1.9%)
| 52 Week Range |
16.835
27.96
|
| Price Target |
|
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Perdoceo Education Corp
Cash Flow Statement
Cash Flow Statement
Perdoceo Education Corp
Perdoceo Education Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(183)
|
(178)
|
(145)
|
(119)
|
(116)
|
52
|
80
|
112
|
157
|
(19)
|
(17)
|
(24)
|
(20)
|
(32)
|
(20)
|
(15)
|
(3)
|
55
|
63
|
53
|
57
|
70
|
74
|
103
|
125
|
124
|
126
|
124
|
112
|
110
|
111
|
110
|
104
|
96
|
98
|
127
|
147
|
148
|
153
|
136
|
133
|
|
| Depreciation & Amortization |
60
|
56
|
47
|
40
|
32
|
25
|
25
|
23
|
22
|
23
|
20
|
19
|
17
|
14
|
13
|
11
|
10
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
13
|
15
|
16
|
16
|
16
|
17
|
18
|
19
|
20
|
20
|
20
|
19
|
18
|
17
|
15
|
13
|
13
|
|
| Change in Deffered Taxes |
0
|
14
|
0
|
0
|
0
|
(146)
|
(146)
|
0
|
(138)
|
(18)
|
(14)
|
(9)
|
(15)
|
64
|
64
|
62
|
65
|
18
|
21
|
21
|
23
|
22
|
24
|
32
|
17
|
20
|
16
|
10
|
19
|
15
|
12
|
6
|
7
|
(1)
|
(1)
|
3
|
2
|
4
|
4
|
1
|
0
|
|
| Stock-Based Compensation |
5
|
4
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
9
|
11
|
13
|
15
|
13
|
14
|
14
|
15
|
15
|
14
|
12
|
10
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
0
|
|
| Other Non-Cash Items |
(110)
|
32
|
36
|
38
|
58
|
67
|
66
|
54
|
22
|
7
|
6
|
8
|
7
|
4
|
4
|
3
|
5
|
8
|
42
|
47
|
48
|
16
|
56
|
60
|
64
|
22
|
62
|
63
|
62
|
12
|
58
|
55
|
50
|
14
|
51
|
27
|
34
|
(5)
|
30
|
51
|
45
|
|
| Cash Taxes Paid |
0
|
18
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
66
|
(42)
|
(55)
|
(37)
|
(26)
|
(19)
|
(36)
|
(32)
|
(46)
|
14
|
(18)
|
(28)
|
(27)
|
(72)
|
(32)
|
(34)
|
(51)
|
(33)
|
(76)
|
(34)
|
(12)
|
(44)
|
(56)
|
(77)
|
(93)
|
(1)
|
(44)
|
(59)
|
(23)
|
38
|
(30)
|
(26)
|
(27)
|
19
|
(37)
|
(17)
|
(62)
|
(51)
|
(40)
|
(63)
|
(34)
|
|
| Cash from Operating Activities |
(109)
N/A
|
(119)
-9%
|
(103)
+13%
|
(64)
+38%
|
(39)
+40%
|
(21)
+45%
|
(11)
+47%
|
12
N/A
|
16
+34%
|
7
-60%
|
(22)
N/A
|
(34)
-53%
|
(39)
-13%
|
(22)
+44%
|
28
N/A
|
27
-4%
|
26
-6%
|
57
+123%
|
59
+3%
|
96
+63%
|
124
+30%
|
73
-41%
|
109
+49%
|
129
+18%
|
126
-3%
|
180
+43%
|
176
-2%
|
153
-13%
|
186
+22%
|
191
+3%
|
169
-12%
|
163
-3%
|
155
-5%
|
148
-4%
|
131
-12%
|
160
+22%
|
139
-13%
|
112
-20%
|
162
+45%
|
139
-14%
|
157
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(13)
|
(13)
|
(11)
|
(11)
|
(12)
|
(9)
|
(9)
|
(7)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(6)
|
(5)
|
(6)
|
(7)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(11)
|
(14)
|
(14)
|
(13)
|
(13)
|
(10)
|
(9)
|
(8)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
| Other Items |
97
|
(95)
|
(80)
|
(1)
|
(11)
|
4
|
(4)
|
(29)
|
(34)
|
(30)
|
(18)
|
26
|
2
|
(5)
|
(11)
|
(25)
|
(2)
|
(35)
|
(37)
|
(71)
|
(72)
|
13
|
(80)
|
(58)
|
(111)
|
(156)
|
(121)
|
(145)
|
35
|
65
|
(16)
|
(47)
|
(212)
|
(314)
|
(191)
|
(138)
|
(94)
|
(82)
|
(92)
|
(113)
|
(45)
|
|
| Cash from Investing Activities |
84
N/A
|
(108)
N/A
|
(93)
+14%
|
(12)
+87%
|
(21)
-74%
|
(8)
+62%
|
(13)
-61%
|
(37)
-189%
|
(42)
-11%
|
(34)
+17%
|
(22)
+36%
|
22
N/A
|
(3)
N/A
|
(12)
-346%
|
(18)
-56%
|
(31)
-73%
|
(9)
+73%
|
(42)
-383%
|
(43)
-3%
|
(76)
-78%
|
(78)
-2%
|
8
N/A
|
(86)
N/A
|
(66)
+24%
|
(121)
-84%
|
(166)
-38%
|
(131)
+21%
|
(155)
-18%
|
26
N/A
|
54
+110%
|
(30)
N/A
|
(61)
-103%
|
(226)
-270%
|
(327)
-45%
|
(201)
+38%
|
(148)
+27%
|
(102)
+31%
|
(89)
+13%
|
(98)
-11%
|
(118)
-21%
|
(50)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
1
|
2
|
2
|
1
|
1
|
1
|
(2)
|
(19)
|
(19)
|
(19)
|
(12)
|
5
|
(1)
|
(1)
|
(24)
|
(28)
|
(35)
|
(42)
|
(22)
|
(19)
|
(10)
|
(2)
|
(6)
|
(10)
|
(8)
|
(8)
|
|
| Net Issuance of Debt |
0
|
10
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(14)
|
(22)
|
(29)
|
(30)
|
|
| Other |
(1)
|
(10)
|
(1)
|
(2)
|
(0)
|
(0)
|
(10)
|
(10)
|
(10)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(6)
|
(9)
|
(9)
|
(9)
|
(6)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+900%
|
0
-60%
|
0
N/A
|
1
+250%
|
29
+1 971%
|
(9)
N/A
|
(10)
-13%
|
(9)
+3%
|
(38)
-306%
|
(0)
+99%
|
2
N/A
|
2
-11%
|
2
-6%
|
0
-87%
|
(2)
N/A
|
(2)
+16%
|
(2)
-6%
|
(2)
-18%
|
(2)
-5%
|
(1)
+33%
|
(5)
-243%
|
(20)
-317%
|
(19)
+3%
|
(20)
-4%
|
(13)
+35%
|
3
N/A
|
(3)
N/A
|
(3)
N/A
|
(30)
-931%
|
(37)
-24%
|
(44)
-18%
|
(51)
-17%
|
(28)
+46%
|
(22)
+22%
|
(12)
+45%
|
(12)
-3%
|
(23)
-90%
|
(36)
-56%
|
(42)
-15%
|
(42)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(36)
N/A
|
(225)
-530%
|
(195)
+13%
|
(75)
+61%
|
(58)
+23%
|
0
N/A
|
(33)
N/A
|
(35)
-6%
|
(35)
+0%
|
(66)
-89%
|
(45)
+32%
|
(11)
+76%
|
(40)
-266%
|
(32)
+20%
|
10
N/A
|
(6)
N/A
|
15
N/A
|
14
-10%
|
14
+2%
|
17
+23%
|
45
+160%
|
76
+69%
|
3
-96%
|
44
+1 424%
|
(15)
N/A
|
1
N/A
|
48
+4 710%
|
(4)
N/A
|
209
N/A
|
216
+3%
|
102
-53%
|
59
-42%
|
(122)
N/A
|
(206)
-69%
|
(92)
+55%
|
0
N/A
|
25
N/A
|
0
-99%
|
28
+20 007%
|
(21)
N/A
|
65
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(123)
N/A
|
(132)
-7%
|
(117)
+12%
|
(75)
+36%
|
(49)
+35%
|
(33)
+33%
|
(20)
+38%
|
3
N/A
|
9
+170%
|
2
-73%
|
(26)
N/A
|
(39)
-46%
|
(43)
-12%
|
(28)
+35%
|
21
N/A
|
20
-5%
|
19
-8%
|
50
+169%
|
53
+5%
|
90
+70%
|
118
+31%
|
68
-43%
|
103
+52%
|
122
+18%
|
116
-5%
|
170
+47%
|
166
-2%
|
144
-13%
|
178
+24%
|
181
+2%
|
154
-15%
|
149
-3%
|
141
-5%
|
136
-4%
|
121
-11%
|
150
+24%
|
131
-13%
|
106
-19%
|
156
+48%
|
134
-14%
|
153
+14%
|
|
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