Perdoceo Education Corporation
PRDO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $148 | $148 | $96 | $110 |
| Dep. & Amort. | $15 | $17 | $20 | $17 |
| Deferred Tax | $3 | $4 | -$1 | $15 |
| Stock-Based Comp. | $10 | $8 | $9 | $15 |
| Change in WC | -$52 | -$90 | -$20 | -$10 |
| Other Non-Cash | $38 | $25 | $45 | $44 |
| Operating Cash Flow | $162 | $112 | $148 | $191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$13 | -$10 |
| Net Acquisitions | -$138 | -$6 | -$84 | -$57 |
| Inv. Purchases | -$413 | -$314 | -$492 | -$270 |
| Inv. Sales/Matur. | $448 | $238 | $262 | $392 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$108 | -$89 | -$327 | $54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $0 | $0 |
| Stock Issued | $2 | $3 | $1 | $1 |
| Stock Repurch. | -$7 | -$8 | -$23 | -$25 |
| Dividends Paid | -$32 | -$14 | $0 | $0 |
| Other Fin. Act. | -$4 | -$3 | -$6 | -$6 |
| Financing Cash Flow | -$41 | -$23 | -$28 | -$30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | $0 | -$206 | $215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119 | $119 | $325 | $110 |
| End Cash | $132 | $119 | $119 | $325 |
| Free Cash Flow | $157 | $106 | $136 | $181 |