PRDO — Perdoceo Education Cashflow Statement
0.000.00%
Last trade - 00:00- $2.33bn
- $1.72bn
- $846.10m
Annual cashflow statement for Perdoceo Education, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 110 | 95.9 | 148 | 148 | 160 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.9 | 14.3 | -5.1 | 20.4 | 13.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.5 | 19 | -51.2 | -23.7 | 6.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 191 | 148 | 112 | 162 | 225 |
| Capital Expenditures | -10.5 | -12.6 | -6.41 | -4.63 | -8.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 64.8 | -314 | -82.1 | -103 | -45.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 54.3 | -327 | -88.5 | -108 | -53.6 |
| Financing Cash Flow Items | -5.51 | -5.81 | -3.21 | -3.71 | -9.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.9 | -27.7 | -23.4 | -41.1 | -171 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 215 | -206 | 0.137 | 12.7 | 0.527 |