Perdoceo Education Corporation (PRDO)
USD 26.25
(-3.95%)
USD 26.25
(-3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.02 Million | 148.18 Million | 191.11 Million | 179.95 Million | 73.08 Million | 56.98 Million |
| Net Income | 147.65 Million | 95.86 Million | 109.63 Million | 124.26 Million | 69.98 Million | 55.18 Million |
| Depreciation & Amortization | 16.88 Million | 19.73 Million | 16.76 Million | 14.78 Million | 9.14 Million | 9.39 Million |
| Deferred income taxes | 3.76 Million | -720 Thousand | 15.33 Million | 20.35 Million | 21.55 Million | 17.86 Million |
| Stock-based compensation | 8.07 Million | 8.75 Million | 14.97 Million | 13.37 Million | 9.27 Million | 5.61 Million |
| Change in working capital | -89.74 Million | -20.01 Million | -9.93 Million | -40.99 Million | -80.34 Million | -63 Million |
| Other non-cash items | 25.39 Million | 44.56 Million | 44.34 Million | 48.16 Million | 43.46 Million | 31.94 Million |
| Investing Cash Flow | -88.5 Million | -326.75 Million | 54.32 Million | -165.9 Million | 7.69 Million | -41.49 Million |
| Investments in PPE | -6.41 Million | -12.62 Million | -10.45 Million | -9.76 Million | -5.17 Million | -6.73 Million |
| Acquisitions | -6 Million | -84.3 Million | -57.14 Million | -39.81 Million | - | - |
| Investment purchases | -314.27 Million | -492.1 Million | -269.73 Million | -403.67 Million | -449.36 Million | -309.78 Million |
| Sales/Maturities of investments | 238.18 Million | 262.27 Million | 391.65 Million | 287.24 Million | 462.32 Million | 275.02 Million |
| Other Investing Activities | -82.09 Million | -314.13 Million | 64.77 Million | 103 Thousand | -85 Thousand | -34.76 Million |
| Financing Cash Flow | -23.38 Million | -27.72 Million | -29.94 Million | -13.05 Million | -4.84 Million | -1.66 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -14.41 Million | - | - | - | - | - |
| Common Stock Repurchased | -8.3 Million | -23.11 Million | -25.29 Million | -17.86 Million | -3.87 Million | -3.34 Million |
| Common Stock Issuance | 2.54 Million | 1.19 Million | 861 Thousand | 5.72 Million | 1.77 Million | 1.68 Million |
| Other Financing Activities | -3.2 Million | -5.8 Million | -5.51 Million | -912 Thousand | -2.74 Million | -3.34 Million |
| Accounts receivables | 15.92 Million | 6.38 Million | 6.63 Million | 7.09 Million | -33.69 Million | -10.54 Million |
| Accounts payables | -4.87 Million | 1.92 Million | -2.74 Million | 374 Thousand | 2.32 Million | 698 Thousand |
| Inventory | -2.99 Million | 2.64 Million | 3.28 Million | 3.03 Million | -1.18 Million | 3.05 Million |
| Other working capital | -97.8 Million | -30.95 Million | -17.1 Million | -51.49 Million | -47.78 Million | -56.21 Million |
| Cash at beginning of period | 118.88 Million | 325.17 Million | 109.68 Million | 108.68 Million | 32.73 Million | 18.89 Million |
| Cash at end of period | 119.02 Million | 118.88 Million | 325.17 Million | 109.68 Million | 108.68 Million | 32.73 Million |
| Capital Expenditure | -6.41 Million | -12.62 Million | -10.45 Million | -9.76 Million | -5.17 Million | -6.73 Million |
| Effect of forex changes on cash | - | - | - | - | 13 Thousand | - |
| Net cash flow / Change in cash | 137 Thousand | -206.29 Million | 215.49 Million | 997 Thousand | 75.95 Million | 13.83 Million |
| Free Cash Flow | 105.61 Million | 135.56 Million | 180.66 Million | 170.18 Million | 67.91 Million | 50.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.42 Million | 39.44 Million | 17.18 Million | 147.65 Million | 41.3 Million | 54.67 Million |
| Depreciation & Amortization | 3.06 Million | 3.01 Million | 3.44 Million | 16.88 Million | 3.91 Million | 4.36 Million |
| Deferred income taxes | -179 Thousand | 741 Thousand | -488 Thousand | 3.76 Million | 1.27 Million | 2.67 Million |
| Stock-based compensation | 2.25 Million | 2.3 Million | 1.42 Million | 8.07 Million | 2.33 Million | 2.02 Million |
| Change in working capital | -11.95 Million | 800 Thousand | -20.62 Million | -89.74 Million | -31.19 Million | 11.06 Million |
| Other non-cash items | 15.3 Million | 11.23 Million | 12.24 Million | 25.39 Million | 14.97 Million | -13.15 Million |
| Investing Cash Flow | -29.33 Million | -30.8 Million | -57.31 Million | -88.5 Million | -721 Thousand | -9.11 Million |
| Investments in PPE | -824 Thousand | -1.19 Million | -1.61 Million | -6.41 Million | -1.18 Million | -1.68 Million |
| Acquisitions | - | - | -6 Million | -6 Million | -468 Thousand | 7.42 Million |
| Investment purchases | -99.5 Million | -104.55 Million | -108.75 Million | -314.27 Million | -46.34 Million | -75.4 Million |
| Sales/Maturities of investments | 70.99 Million | 74.95 Million | 59.04 Million | 238.18 Million | 46.81 Million | 67.98 Million |
| Other Investing Activities | -28.51 Million | -29.6 Million | -55.7 Million | -82.09 Million | 468 Thousand | -7.42 Million |
| Financing Cash Flow | -7.13 Million | -15.88 Million | -10.97 Million | -23.38 Million | -7.78 Million | -1.84 Million |
| Debt repayment | - | - | -3.77 Million | - | - | - |
| Dividends payments | -7.41 Million | -7.19 Million | -7.19 Million | -14.41 Million | -7.22 Million | - |
| Common Stock Repurchased | - | -6.76 Million | -5.57 Million | -8.3 Million | - | -1.91 Million |
| Common Stock Issuance | 285 Thousand | 1.52 Million | 1.79 Million | 2.54 Million | 436 Thousand | 66 Thousand |
| Other Financing Activities | 285 Thousand | -3.43 Million | 3.77 Million | -3.2 Million | -1 Million | -1.84 Million |
| Accounts receivables | - | - | 15.92 Million | 15.92 Million | - | - |
| Accounts payables | - | - | -4.87 Million | -4.87 Million | - | - |
| Inventory | - | - | -2.99 Million | -2.99 Million | - | - |
| Other working capital | -11.95 Million | 800 Thousand | -33.56 Million | -97.8 Million | -31.19 Million | 11.06 Million |
| Cash at beginning of period | 126.83 Million | 119.02 Million | 174.11 Million | 118.88 Million | 150 Million | 99.32 Million |
| Cash at end of period | 128.88 Million | 126.83 Million | 119.02 Million | 119.02 Million | 174.11 Million | 150 Million |
| Capital Expenditure | -824 Thousand | -1.19 Million | -1.61 Million | -6.41 Million | -1.18 Million | -1.68 Million |
| Effect of forex changes on cash | - | - | 25.2 Million | - | 21.11 Million | -46.31 Million |
| Net cash flow / Change in cash | 2.05 Million | 7.81 Million | -55.09 Million | 137 Thousand | 24.1 Million | 50.68 Million |
| Free Cash Flow | 37.7 Million | 53.29 Million | 11.58 Million | 105.61 Million | 31.42 Million | 59.96 Million |
GPPRF
BIIB
CTXDF
FLOYD
VIDLI
TCNNF