Perdoceo Education Corporation
PRDO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $41 | $44 | $31 |
| Dep. & Amort. | $10 | $10 | $12 | $6 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | -$20 | $20 | -$1 | -$38 |
| Other Non-Cash | $8 | $5 | $8 | $14 |
| Operating Cash Flow | $41 | $79 | $65 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$2 | -$2 |
| Net Acquisitions | $0 | $1 | -$2 | -$138 |
| Inv. Purchases | -$110 | -$93 | -$100 | -$146 |
| Inv. Sales/Matur. | $90 | $86 | $103 | $170 |
| Other Inv. Act. | $0 | $0 | $2 | $0 |
| Investing Cash Flow | -$23 | -$8 | $1 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$2 | $0 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$21 | -$21 | -$25 | $0 |
| Dividends Paid | -$10 | -$9 | -$9 | -$9 |
| Other Fin. Act. | -$0 | $0 | -$9 | -$1 |
| Financing Cash Flow | -$32 | -$30 | -$44 | -$10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $40 | $22 | -$107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194 | $154 | $132 | $239 |
| End Cash | $181 | $194 | $154 | $132 |
| Free Cash Flow | $39 | $76 | $63 | $16 |