PRDO Stock Annual Cash Flow. Download in Excel
Perdoceo Education Corporation
PRDO 
NGS
Sector: Educational Services
Industry: Colleges, Universities, and Professional Schools
27.33
USD
0.51
(1.90%)
Previous close: 26.82 Open: 27.08 Bid: 26.8 Ask: 27.92
52 week range
16.12 29.47
Mkt Cap: 1,735 M Avg Vol (90 Days): 412,284
Last updated: Monday 25th November 2024
Financials
PRDO Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 58 M | 14 M | -18 M | 64 M | 18 M | 22 M | 20 M | 15 M | -720000.0 | 4 M |
| (Increase) Decrease in other current liabilities | -14 M | -6 M | -12 M | -5 M | 9 M | -8 M | 5 M | 31 M | -12 M | -34 M |
| (Increase) Decrease in other working capital | 151000.0 | 72000.0 | 843000.0 | 478000.0 | ||||||
| (Increase) Decrease in payables | -8 M | -830000.0 | -16 M | -2 M | 698000.0 | 2 M | 374000.0 | -3 M | 2 M | -5 M |
| (Increase) Decrease in receivables | 27 M | 21 M | 8 M | 5 M | -12 M | -33 M | 7 M | 12 M | 5 M | 12 M |
| Acquisitions | -2 M | -40 M | -57 M | -84 M | -6 M | |||||
| AssetImpairmentCharge | 23 M | 36 M | 1 M | 612000.0 | 3 M | 14 M | ||||
| CapitalExpenditureReported | 20 M | 13 M | 4 M | 6 M | 7 M | 5 M | 10 M | 10 M | 13 M | 6 M |
| Cash at beginning of period | 128 M | 318 M | 117 M | 51 M | 19 M | 33 M | 109 M | 110 M | 325 M | 119 M |
| Cash at end of period | 207 M | 93 M | 51 M | 19 M | 33 M | 109 M | 110 M | 325 M | 119 M | 119 M |
| Cash flow | -86 M | -119 M | 6 M | -22 M | 57 M | 73 M | 180 M | 191 M | 148 M | 112 M |
| CashFlowFromContinuingInvestingActivities | 167 M | -108 M | -34 M | -12 M | -41 M | 8 M | -166 M | 54 M | -327 M | -89 M |
| ChangeInAccountPayable | -8 M | -830000.0 | -16 M | -2 M | 698000.0 | 2 M | 374000.0 | -3 M | 2 M | -5 M |
| ChangeInPayablesAndAccruedExpense | -8 M | -830000.0 | -16 M | -2 M | 698000.0 | 2 M | 374000.0 | -3 M | 2 M | -5 M |
| ChangeInWorkingCapital | 62 M | 28 M | -38 M | 62 M | 16 M | -16 M | 33 M | 55 M | -5 M | -23 M |
| ChangesInAccountReceivables | 56 M | 13 M | 7 M | 5 M | -11 M | -34 M | 7 M | 7 M | 6 M | 16 M |
| CommonStockDividendPaid | -14 M | |||||||||
| CommonStockPayments | -4 M | -18 M | -25 M | -23 M | -8 M | |||||
| Depreciation | 73 M | 55 M | 23 M | 14 M | 9 M | 9 M | 15 M | 17 M | 20 M | 17 M |
| Depreciation unreconciled | 73 M | 55 M | 23 M | 14 M | 9 M | 9 M | 15 M | 17 M | 20 M | 17 M |
| DepreciationAndAmortization | 73 M | 55 M | 23 M | 14 M | 9 M | 9 M | 15 M | 17 M | 20 M | 17 M |
| Effect of exchange rate changes | -9 M | 156000.0 | -192000.0 | -82000.0 | 13000.0 | |||||
| FinancingCashFlow | 6 M | 980000.0 | -38 M | 2 M | -2 M | -5 M | -13 M | -30 M | -28 M | -23 M |
| Free cash flow | -105 M | -132 M | 2 M | -28 M | 50 M | 68 M | 170 M | 181 M | 136 M | 106 M |
| GainLossOnSaleOfBusiness | -123 M | 311000.0 | ||||||||
| GainLossOnSaleOfPPE | 118000.0 | 32000.0 | -438000.0 | 14000.0 | -22 M | |||||
| IncomeTaxPaidSupplementalData | 5 M | 18 M | 334000.0 | 120000.0 | 266000.0 | 46000.0 | 611000.0 | 23 M | 29 M | 42 M |
| InterestPaidSupplementalData | 517000.0 | 54000.0 | 153000.0 | |||||||
| Issuance of capital stock | 998000.0 | 1 M | 773000.0 | 3 M | 2 M | 2 M | 6 M | 861000.0 | 1 M | 3 M |
| Issuance of debt | 5 M | -374000.0 | -38 M | |||||||
| IssuanceOfCapitalStock | 998000.0 | 1 M | 773000.0 | 3 M | 2 M | 2 M | 6 M | 861000.0 | 1 M | 3 M |
| IssuanceOfDebt | 5 M | -374000.0 | -38 M | |||||||
| Net cash from financing activities | 6 M | 980000.0 | -38 M | 2 M | -2 M | -5 M | -13 M | -30 M | -28 M | -23 M |
| Net cash from investing activities | 167 M | -108 M | -34 M | -12 M | -41 M | 8 M | -166 M | 54 M | -327 M | -89 M |
| Net cash from operating activities | -86 M | -119 M | 6 M | -22 M | 57 M | 73 M | 180 M | 191 M | 148 M | 112 M |
| Net change in cash & cash equivalents | 78 M | -225 M | -66 M | -32 M | 14 M | 76 M | 997000.0 | 215 M | -206 M | 137000.0 |
| Net income from continuing operations | -164 M | -178 M | -19 M | -32 M | 55 M | 70 M | 124 M | 110 M | 96 M | 148 M |
| NetBusinessPurchaseAndSale | 157 M | -2 M | -40 M | -57 M | -84 M | -6 M | ||||
| NetCommonStockIssuance | 998000.0 | 1 M | 773000.0 | 3 M | 2 M | -2 M | -12 M | -24 M | -22 M | -6 M |
| NetInvestmentPropertiesPurchaseAndSale | 30 M | -93 M | -30 M | -5 M | -35 M | 13 M | -116 M | 122 M | -230 M | -76 M |
| NetInvestmentPurchaseAndSale | 30 M | -93 M | -30 M | -5 M | -35 M | 13 M | -116 M | 122 M | -230 M | -76 M |
| NetIssuancePaymentsOfDebt | 5 M | -374000.0 | -38 M | |||||||
| NetLongTermDebtIssuance | -210000.0 | |||||||||
| NetPPEPurchaseAndSale | -20 M | -13 M | -4 M | -6 M | -7 M | -5 M | -10 M | -10 M | -13 M | -6 M |
| Operating (gains) losses | -123 M | 343000.0 | -438000.0 | 14000.0 | -22 M | |||||
| Other financing charges net | 1000.0 | -563000.0 | -1 M | -3 M | -3 M | -912000.0 | -6 M | -6 M | -3 M | |
| Other investing changes net | -3 M | -387000.0 | -62000.0 | -85000.0 | 103000.0 | |||||
| Other non-cash items | 66 M | -24 M | 41 M | -66 M | -24 M | 10 M | 8 M | 9 M | 38 M | -7 M |
| Payment of cash dividends | 14 M | |||||||||
| Purchase of Float term investments | -41 M | -157 M | -161 M | -256 M | -310 M | -449 M | -404 M | -270 M | -492 M | -314 M |
| Purchase of property plant & equipment | -20 M | -13 M | -4 M | -6 M | -7 M | -5 M | -10 M | -10 M | -13 M | -6 M |
| PurchaseOfInvestment | -41 M | -157 M | -161 M | -256 M | -310 M | -449 M | -404 M | -270 M | -492 M | -314 M |
| PurchaseOfPPE | -20 M | -13 M | -4 M | -6 M | -7 M | -5 M | -10 M | -10 M | -13 M | -6 M |
| Repayment of debt | -210000.0 | |||||||||
| RepaymentOfDebt | 5 M | -10 M | -38 M | |||||||
| Repurchase of capital stock | -4 M | -18 M | -25 M | -23 M | -8 M | |||||
| Sale of Float term investments | 4 M | |||||||||
| Sale of short term investments | 73 M | 65 M | 127 M | 251 M | 275 M | 462 M | 287 M | 392 M | 262 M | 238 M |
| SaleOfBusiness | 157 M | |||||||||
| SaleOfInvestment | 73 M | 65 M | 130 M | 251 M | 275 M | 462 M | 287 M | 392 M | 262 M | 238 M |
| ShortTermDebtIssuance | 10 M | |||||||||
| ShortTermDebtPayments | 5 M | -10 M | -38 M | |||||||
| StockBasedCompensation | 7 M | 4 M | 3 M | 5 M | 6 M | 9 M | 13 M | 15 M | 9 M | 8 M |
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