Perdoceo Education
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Perdoceo Education generated cash of $112,025,000, which is less than the previous year. Cash used in financing activities reached the amount of -$23,382,000 last year. Net change in cash is therefore $137,000.
Cash Flow
| 2014 | -118.62M | -107.62M | 980K |
|---|---|---|---|
| 2015 | -21.68M | -7.99M | 2.51M |
| 2016 | 5.91M | -34.35M | 11.21M |
| 2017 | -21.78M | -11.64M | 1.53M |
| 2018 | 56.98M | -41.49M | -1.66M |
| 2019 | 73.08M | 7.69M | -4.84M |
| 2020 | 179.95M | -165.90M | -13.05M |
| 2021 | 191.11M | 54.32M | -29.94M |
| 2022 | 148.18M | -326.75M | -27.72M |
| 2023 | 112.02M | -88.50M | -23.38M |
PRDO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 118.88M | 325.17M | 109.68M | 108.68M | 32.73M | 18.89M | 50.88M | 66.91M | 93.83M | 318.46M |
Operating activities | ||||||||||
Net income | 147.65M | 95.86M | 109.63M | 124.26M | 69.98M | 55.18M | -31.89M | -18.71M | 51.88M | -178.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.88M | 19.73M | 16.76M | 14.78M | 9.14M | 9.39M | 13.99M | 22.74M | 24.93M | 55.45M |
Stock-based compensation expense | 8.07M | 8.75M | 14.97M | 13.37M | 9.27M | 0 | 4.97M | 3.23M | 2.85M | 4.27M |
| Deferred income tax benefit | 8.07M | 8.75M | 14.97M | 13.37M | 9.27M | 0 | 4.97M | 3.23M | 2.85M | 4.27M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.00M | 6.38M | 6.63M | 7.09M | -33.69M | -10.54M | 5.12M | 6.92M | -22.47M | -10.53M |
Inventories | 0 | 2.64M | 3.28M | 3.03M | -1.18M | 3.05M | 8.74M | 2.78M | 6.16M | -1.87M |
Accounts payable | -4.87M | 1.92M | -2.74M | 374K | 2.32M | 698K | -1.58M | -16.26M | 2.53M | -830K |
Cash generated by operating activities | 112.02M | 148.18M | 191.11M | 179.95M | 73.08M | 56.98M | -21.78M | 5.91M | -21.68M | -118.62M |
Investing activities | ||||||||||
Purchases Of Investments | -314.27M | -492.1M | -269.73M | -403.67M | -449.36M | -309.78M | -256.24M | -160.59M | -93.36M | -157.42M |
Investments In Property Plant And Equipment | -6.41M | -12.62M | -10.45M | -9.76M | -5.17M | -6.73M | -6.33M | -4.12M | -11.69M | -13.15M |
Acquisitions Net | -6M | -84.30M | -57.14M | -39.81M | 0 | 0 | 0 | -62K | -5.38M | -1.57M |
Cash generated by investing activities | -88.50M | -326.75M | 54.32M | -165.90M | 7.69M | -41.49M | -11.64M | -34.35M | -7.99M | -107.62M |
Financing activities | ||||||||||
Common Stock Issued | 2.54M | 1.19M | 861K | 5.72M | 1.77M | 1.68M | 2.72M | 773K | 1.40M | 1.35M |
Payments for dividends | -14.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -8.30M | -23.11M | -25.29M | -17.86M | -3.87M | -3.34M | 0 | -563K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38M | 0 | 0 |
Cash used in financing activities | -23.38M | -27.72M | -29.94M | -13.05M | -4.84M | -1.66M | 1.53M | 11.21M | 2.51M | 980K |
Net Change In Cash | 137K | -206.29M | 215.49M | 997K | 75.95M | 13.83M | -31.98M | -17.41M | -26.91M | -224.63M |
Cash at end of period | 119.02M | 118.88M | 325.17M | 109.68M | 108.68M | 32.73M | 18.89M | 49.50M | 66.91M | 93.83M |
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