PRDO — Perdoceo Education Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.24bn
- $634.05m
- $710.00m
- 96
- 86
- 85
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 70 | 124 | 110 | 95.9 | 148 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 16.4 | 22 | 11.9 | 14.3 | -5.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -44 | -1.45 | 37.5 | 19 | -51.2 |
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 | 73.1 | 180 | 191 | 148 | 112 |
Capital Expenditures | -5.17 | -9.77 | -10.5 | -12.6 | -6.41 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 12.9 | -156 | 64.8 | -314 | -82.1 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7.7 | -166 | 54.3 | -327 | -88.5 |
Financing Cash Flow Items | -2.74 | -0.912 | -5.51 | -5.81 | -3.21 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -4.84 | -13.1 | -29.9 | -27.7 | -23.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 76 | 0.997 | 215 | -206 | 0.137 |