Perdoceo Education Corporation (PRDO) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Perdoceo Education Corporation (PRDO) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

PRDO Cash Flow Statement

Perdoceo Education Corporation (PRDO) cash flow statement — 29-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	-	74.63M	69.39M	40.11M	41.23M	78.78M	65.13M	17.6M	50.98M	38.52M	54.49M	13.19M	32.61M	61.65M	4.57M	40.55M	52.86M	32.63M	22.15M	46.91M
Operating CF Margin %	-	34.98%	31.29%	18.95%	19.46%	37.59%	30.58%	9.98%	30.02%	23.1%	32.38%	8.92%	18.13%	33.04%	2.34%	23.02%	31.39%	19.46%	12.11%	29.34%
Operating CF Growth %	-	-5.27%	6.54%	127.91%	-19.13%	104.49%	19.52%	33.41%	56.31%	-37.51%	1091.86%	-67.46%	-38.3%	88.96%	-79.36%	-13.57%	-13.99%	-14.23%	-50.45%	11.15%
Net Income	-	47.97M	53.95M	35.35M	39.85M	41.03M	43.69M	31.46M	38.26M	38.43M	39.44M	17.19M	41.31M	54.67M	34.48M	15.96M	22.07M	25.77M	32.08M	24.47M
Depreciation & Amortization	-	9.34M	9.35M	9.66M	10.02M	10.15M	11.81M	5.51M	3.05M	3.07M	3.02M	3.45M	3.91M	4.37M	5.16M	4.88M	5.07M	4.91M	4.88M	4.96M
Stock-Based Compensation	-	2.97M	3.17M	3.13M	3.16M	2.59M	2.86M	2.8M	2.83M	2.25M	2.31M	1.43M	2.34M	2.02M	2.29M	2.52M	1.92M	1.9M	2.42M	3.69M
Deferred Taxes	-	0	0	3.83M	0	0	0	1.86M	232K	-179K	741K	-488K	1.27M	2.67M	304K	-1.82M	1.66M	-1.54M	986K	5.39M
Other Non-Cash Items	-	4.83M	5.75M	8.57M	7.91M	5.46M	7.56M	14.34M	8.73M	6.91M	8.19M	12.24M	14.97M	-13.15M	11.33M	12.06M	7.91M	10.89M	13.71M	7.98M
Working Capital Changes	-	9.51M	-2.83M	-20.42M	-19.71M	19.56M	-783K	-38.38M	-2.12M	-11.96M	800K	-20.63M	-31.19M	11.06M	-48.99M	6.96M	14.25M	-9.3M	-31.92M	419K
Change in Receivables	-	0	0	0	0	0	0	0	0	0	0	15.93M	0	0	0	0	0	0	0	0
Change in Inventory	-	0	0	0	0	0	0	0	0	0	0	-2.99M	0	0	0	0	0	0	0	0
Change in Payables	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-	-58.69M	-7.06M	-23.83M	-22.56M	-8.44M	1.18M	-115.06M	67.41M	-29.34M	-30.8M	-57.31M	-721K	-9.11M	-21.36M	-71.04M	-46.11M	-62.68M	-146.91M	30.01M
Capital Expenditures	-	-1.55M	-1.74M	-2.23M	-1.85M	-2.75M	-1.74M	-1.63M	-975K	-824K	-1.2M	-1.61M	-1.19M	-1.69M	-1.93M	-3.52M	-2.34M	-2.02M	-4.74M	-4.18M
CapEx % of Revenue	-	0.72%	0.78%	1.06%	0.87%	1.31%	0.82%	0.92%	0.57%	0.49%	0.71%	1.09%	0.66%	0.9%	0.98%	2%	1.39%	1.21%	2.59%	2.61%
Acquisitions	-	0	0	0	0	854K	-1.76M	-137.77M	0	0	0	-6M	0	0	19.43M	-45.27M	-32.04M	0	-7M	-196K
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-	0	0	0	0	0	1.76M	0	0	0	0	0	0	0	-19.43M	0	0	0	0	0
Cash from Financing	-	-17.35M	-29.49M	-64.78M	-31.57M	-30.31M	-44.41M	-9.61M	-8.45M	-7.13M	-15.88M	-10.97M	-7.79M	-1.85M	-2.78M	70K	-7.38M	-11.65M	-8.77M	-23.33M
Debt Issued (Net)	-	-1.34M	-1.32M	-1.3M	-1.25M	-1.23M	-1.7M	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	-	-6.58M	-7.63M	-54.01M	-20.35M	-20.57M	-24.21M	64K	365K	285K	-5.25M	-3.78M	436K	-1.85M	-568K	281K	-7.38M	-11.65M	-3.17M	-19.86M
Dividends Paid	-	-9.42M	-10.28M	-9.47M	-9.66M	-8.52M	-9.2M	-8.54M	-8.54M	-7.42M	-7.2M	-7.2M	-7.22M	0	0	0	0	0	0	0
Share Repurchases	-	-6.84M	-8.14M	-54.07M	-20.64M	-20.89M	-25.19M	0	0	0	-6.77M	-5.57M	0	-1.91M	-815K	0	-7.45M	-11.84M	-3.83M	-19.92M
Other Financing	-	0	-10.25M	0	-300K	0	-9.3M	-1.13M	-276K	0	-3.44M	0	-1M	0	-2.21M	-211K	0	-2K	-5.6M	-3.48M
Net Change in Cash	-	-1.41M	32.84M	-48.5M	-12.9M	40.03M	21.9M	-107.07M	109.93M	2.06M	7.81M	-55.09M	24.11M	50.69M	-19.56M	-30.43M	-629K	-41.71M	-133.53M	53.58M
Free Cash Flow	-	73.08M	67.65M	37.88M	39.37M	76.03M	63.39M	15.97M	50M	37.7M	53.29M	11.58M	31.42M	59.96M	2.65M	37.03M	50.52M	30.6M	17.41M	42.73M
FCF Margin %	-	34.25%	30.51%	17.9%	18.58%	36.28%	29.76%	9.05%	29.44%	22.61%	31.67%	7.83%	17.47%	32.14%	1.35%	21.02%	30%	18.25%	9.52%	26.73%
FCF Growth %	-	-3.87%	6.72%	137.15%	-21.26%	101.66%	18.94%	37.9%	59.12%	-37.12%	1913.37%	-68.72%	-37.8%	95.94%	-84.8%	-13.34%	-13.26%	-15.04%	-60.12%	7.06%
FCF per Share	-	1.15	1.07	0.58	0.60	1.14	0.95	0.24	0.74	0.56	0.80	0.17	0.47	0.87	0.04	0.54	0.74	0.44	0.25	0.61
FCF Conversion (FCF/Net Income)	-	1.56x	1.29x	1.13x	1.03x	1.92x	1.49x	0.56x	1.33x	1.00x	1.38x	0.77x	0.79x	1.13x	0.13x	2.54x	2.40x	1.27x	0.69x	1.92x
Interest Paid	-	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0