Perdoceo Education Corporation (PRDO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 69.39M | 40.11M | 41.23M | 78.78M | 65.13M | 17.6M | 50.98M | 38.52M | 54.49M | 13.19M | 32.61M | 61.65M |
| Operating CF Margin % | 31.29% | 18.95% | 19.46% | 37.59% | 30.58% | 9.98% | 30.02% | 23.1% | 32.38% | 8.92% | 18.13% | 33.04% |
| Operating CF Growth % | 6.54% | 127.91% | -19.13% | 104.49% | 19.52% | 33.41% | 56.31% | -37.51% | 1091.86% | -67.46% | -38.3% | 88.96% |
| Net Income | 53.95M | 35.35M | 39.85M | 41.03M | 43.69M | 31.46M | 38.26M | 38.43M | 39.44M | 17.19M | 41.31M | 54.67M |
| Depreciation & Amortization | 9.35M | 9.66M | 10.02M | 10.15M | 11.81M | 5.51M | 3.05M | 3.07M | 3.02M | 3.45M | 3.91M | 4.37M |
| Stock-Based Compensation | 3.17M | 0 | 3.16M | 2.59M | 2.86M | 2.8M | 2.83M | 2.25M | 2.31M | 1.43M | 2.34M | 2.02M |
| Deferred Taxes | 0 | 3.83M | 0 | 0 | 0 | 1.86M | 232K | -179K | 741K | -488K | 1.27M | 2.67M |
| Other Non-Cash Items | 5.75M | 11.7M | 7.91M | 5.46M | 7.56M | 14.34M | 8.73M | 6.91M | 8.19M | 12.24M | 14.97M | -13.15M |
| Working Capital Changes | -2.83M | -20.42M | -19.71M | 19.56M | -783K | -38.38M | -2.12M | -11.96M | 800K | -20.63M | -31.19M | 11.06M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.93M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.99M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -7.06M | -23.83M | -22.56M | -8.44M | 1.18M | -115.06M | 67.41M | -29.34M | -30.8M | -57.31M | -721K | -9.11M |
| Capital Expenditures | -1.74M | -2.23M | -1.85M | -2.75M | -1.74M | -1.63M | -975K | -824K | -1.2M | -1.61M | -1.19M | -1.69M |
| CapEx % of Revenue | 0.78% | 1.06% | 0.87% | 1.31% | 0.82% | 0.92% | 0.57% | 0.49% | 0.71% | 1.09% | 0.66% | 0.9% |
| Acquisitions | 0 | 0 | 0 | 854K | -1.76M | -137.77M | 0 | 0 | 0 | -6M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 1.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -29.49M | -64.78M | -31.57M | -30.31M | -44.41M | -9.61M | -8.45M | -7.13M | -15.88M | -10.97M | -7.79M | -1.85M |
| Debt Issued (Net) | -1.32M | -1.3M | -1.25M | -1.23M | -1.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -7.63M | -54.01M | -20.35M | -20.57M | -24.21M | 64K | 365K | 285K | -5.25M | -3.78M | 436K | -1.85M |
| Dividends Paid | -10.28M | -9.47M | -9.66M | -8.52M | -9.2M | -8.54M | -8.54M | -7.42M | -7.2M | -7.2M | -7.22M | 0 |
| Share Repurchases | -8.14M | -54.07M | -20.64M | -20.89M | -25.19M | 0 | 0 | 0 | -6.77M | -5.57M | 0 | -1.91M |
| Other Financing | -10.25M | 0 | -300K | 0 | -9.3M | -1.13M | -276K | 0 | -3.44M | 0 | -1M | 0 |
| Net Change in Cash | 32.84M | -48.5M | -12.9M | 40.03M | 21.9M | -107.07M | 109.93M | 2.06M | 7.81M | -55.09M | 24.11M | 50.69M |
| Free Cash Flow | 67.65M | 37.88M | 39.37M | 76.03M | 63.39M | 15.97M | 50M | 37.7M | 53.29M | 11.58M | 31.42M | 59.96M |
| FCF Margin % | 30.51% | 17.9% | 18.58% | 36.28% | 29.76% | 9.05% | 29.44% | 22.61% | 31.67% | 7.83% | 17.47% | 32.14% |
| FCF Growth % | 6.72% | 137.15% | -21.26% | 101.66% | 18.94% | 37.9% | 59.12% | -37.12% | 1913.37% | -68.72% | -37.8% | 95.94% |
| FCF per Share | 1.07 | 0.58 | 0.60 | 1.14 | 0.95 | 0.24 | 0.74 | 0.56 | 0.80 | 0.17 | 0.47 | 0.87 |
| FCF Conversion (FCF/Net Income) | 1.29x | 1.13x | 1.03x | 1.92x | 1.49x | 0.56x | 1.33x | 1.00x | 1.38x | 0.77x | 0.79x | 1.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |