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PERDOCEO EDUCATION CORP (PRDO) Stock Cash Flow

NASDAQ:PRDO - Nasdaq - US71363P1066 - Common Stock - Currency: USD

33.345  +0.25 (+0.77%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRDO Net Income ChartPRDO Net Income over time chart
151.84M147.59M147.65M95.90M109.60M
Depreciation Amortization
PRDO Depreciation Amortization ChartPRDO Depreciation Amortization over time chart
23.44M14.64M16.89M19.70M16.80M
Income Taxes - Deferred
PRDO Income Taxes - Deferred ChartPRDO Income Taxes - Deferred over time chart
1.92M2.66M3.76M-700.00K15.30M
Change In Working Capital
PRDO Change In Working Capital ChartPRDO Change In Working Capital over time chart
-53.24M-23.68M-51.17M19.00M37.50M
Interest Paid
PRDO Interest Paid ChartPRDO Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
PRDO Taxes Paid ChartPRDO Taxes Paid over time chart
N/A46.84M41.76M28.90M23.20M
Other non cash items
PRDO Other non cash items ChartPRDO Other non cash items over time chart
48.28M20.38M-5.10M14.30M11.90M
OPERATING CASH FLOW
PRDO OPERATING CASH FLOW ChartPRDO OPERATING CASH FLOW over time chart
172.23M161.59M112.03M148.20M191.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRDO Capital Expenditure ChartPRDO Capital Expenditure over time chart
-5.16M-4.63M-6.41M-12.60M-10.50M
Other Investing Activity
PRDO Other Investing Activity ChartPRDO Other Investing Activity over time chart
-70.64M-103.16M-82.09M-314.10M64.80M
INVESTING CASH FLOW
PRDO INVESTING CASH FLOW ChartPRDO INVESTING CASH FLOW over time chart
-75.80M-107.78M-88.51M-326.80M54.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRDO Debt Issued/Reduced ChartPRDO Debt Issued/Reduced over time chart
N/A-1.13MN/AN/AN/A
Stock Issued/Repurchased
PRDO Stock Issued/Repurchased ChartPRDO Stock Issued/Repurchased over time chart
-23.50M-4.54M-5.76M-21.90M-24.40M
Dividend Paid
PRDO Dividend Paid ChartPRDO Dividend Paid over time chart
-33.70M-31.70M-14.42MN/AN/A
Other Financing Activity
PRDO Other Financing Activity ChartPRDO Other Financing Activity over time chart
-9.58M-3.71M-3.21M-5.80M-5.50M
FINANCING CASH FLOW
PRDO FINANCING CASH FLOW ChartPRDO FINANCING CASH FLOW over time chart
-69.61M-41.08M-23.38M-27.70M-29.90M
 
Exchange Rate Effect
PRDO Exchange Rate Effect ChartPRDO Exchange Rate Effect over time chart
N/AN/AN/AN/A0.00
CHANGE IN CASH
PRDO CHANGE IN CASH ChartPRDO CHANGE IN CASH over time chart
26.82M12.73M137.00K-206.30M215.50M
 
FREE CASH FLOW
Operating Cash Flow
PRDO Operating Cash Flow ChartPRDO Operating Cash Flow over time chart
172.23M161.59M112.03M148.20M191.10M
Capital Expenditure
PRDO Capital Expenditure ChartPRDO Capital Expenditure over time chart
-5.16M-4.63M-6.41M-12.60M-10.50M
FREE CASH FLOW
PRDO FREE CASH FLOW ChartPRDO FREE CASH FLOW over time chart
167.06M156.97M105.61M135.60M180.60M

All data in USD

Charts

PRDO Operating and Free Cash Flow chartPRDO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M