Perdoceo Education Corporation
PRDO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,850 | $41,028 | $43,688 | $31,464 |
| Dep. & Amort. | $10,015 | $10,148 | $11,807 | $5,507 |
| Deferred Tax | $0 | $0 | $0 | $1,862 |
| Stock-Based Comp. | $3,160 | $2,586 | $2,857 | $2,803 |
| Change in WC | -$19,713 | $19,559 | -$783 | -$38,377 |
| Other Non-Cash | $7,913 | $5,457 | $7,558 | $14,340 |
| Operating Cash Flow | $41,225 | $78,778 | $65,127 | $17,599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,853 | -$2,752 | -$1,737 | -$1,628 |
| Net Acquisitions | $0 | $854 | -$1,757 | -$137,766 |
| Inv. Purchases | -$110,357 | -$92,524 | -$100,367 | -$146,052 |
| Inv. Sales/Matur. | $89,654 | $85,986 | $103,286 | $170,391 |
| Other Inv. Act. | $0 | $0 | $1,757 | $0 |
| Investing Cash Flow | -$22,556 | -$8,436 | $1,182 | -$115,055 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,249 | -$1,225 | -$1,696 | $0 |
| Stock Issued | $286 | $317 | $978 | $64 |
| Stock Repurch. | -$20,639 | -$20,890 | -$25,192 | $0 |
| Dividends Paid | -$9,665 | -$8,516 | -$9,202 | -$8,543 |
| Other Fin. Act. | -$300 | $0 | -$9,301 | -$1,134 |
| Financing Cash Flow | -$31,567 | -$30,314 | -$44,413 | -$9,613 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,898 | $40,028 | $21,896 | -$107,069 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193,677 | $153,649 | $131,753 | $238,822 |
| End Cash | $180,779 | $193,677 | $153,649 | $131,753 |
| Free Cash Flow | $39,372 | $76,026 | $63,390 | $15,971 |