Perdoceo Education Corporation
PRDO 
NGS
Sector: Educational Services
Industry: Colleges, Universities, and Professional Schools
18.30
USD
-0.32
(-1.72%)
Optionable: Yes Market Cap: 1,171 M 90-day average vol: 553,169
Previous close: 18.62 Open: 18.54 Bid: 17.87 Ask: 18.83
52 week range
11.50 19.62
Last updated: Wednesday 1st May 2024
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PRDO Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -42 M | 58 M | 14 M | -18 M | 64 M | 18 M | 22 M | 20 M | 15 M | -720000.0 |
| (Increase) Decrease in other current liabilities | -36 M | -14 M | -6 M | -12 M | -5 M | 9 M | -8 M | 5 M | 31 M | -12 M |
| (Increase) Decrease in other working capital | 151000.0 | 72000.0 | 843000.0 | |||||||
| (Increase) Decrease in payables | -12 M | -8 M | -830000.0 | -16 M | -2 M | 698000.0 | 2 M | 374000.0 | -3 M | 2 M |
| (Increase) Decrease in receivables | 16 M | 27 M | 21 M | 8 M | 5 M | -12 M | -33 M | 7 M | 12 M | 5 M |
| Acquisitions | -8 M | -2 M | -40 M | -57 M | -84 M | |||||
| AssetImpairmentCharge | 127 M | 23 M | 36 M | 1 M | 612000.0 | 3 M | ||||
| CapitalExpenditureReported | 38 M | 20 M | 13 M | 4 M | 6 M | 7 M | 5 M | 10 M | 10 M | 13 M |
| Cash at beginning of period | 172 M | 128 M | 318 M | 117 M | 51 M | 19 M | 33 M | 109 M | 110 M | 325 M |
| Cash at end of period | 132 M | 207 M | 93 M | 51 M | 19 M | 33 M | 109 M | 110 M | 325 M | 119 M |
| Cash flow | -17 M | -86 M | -119 M | 6 M | -22 M | 57 M | 73 M | 180 M | 191 M | 148 M |
| CashFlowFromContinuingInvestingActivities | 53 M | 167 M | -108 M | -34 M | -12 M | -41 M | 8 M | -166 M | 54 M | -327 M |
| ChangeInAccountPayable | -12 M | -8 M | -830000.0 | -16 M | -2 M | 698000.0 | 2 M | 374000.0 | -3 M | 2 M |
| ChangeInPayablesAndAccruedExpense | -12 M | -8 M | -830000.0 | -16 M | -2 M | 698000.0 | 2 M | 374000.0 | -3 M | 2 M |
| ChangeInWorkingCapital | -73 M | 62 M | 28 M | -38 M | 62 M | 16 M | -16 M | 33 M | 55 M | -5 M |
| ChangesInAccountReceivables | 18 M | 56 M | 13 M | 7 M | 5 M | -11 M | -34 M | 7 M | 7 M | 6 M |
| CommonStockPayments | -56 M | -4 M | -18 M | -25 M | -23 M | |||||
| Depreciation | 82 M | 73 M | 55 M | 23 M | 14 M | 9 M | 9 M | 15 M | 17 M | 20 M |
| Depreciation unreconciled | 82 M | 73 M | 55 M | 23 M | 14 M | 9 M | 9 M | 15 M | 17 M | 20 M |
| DepreciationAndAmortization | 82 M | 73 M | 55 M | 23 M | 14 M | 9 M | 9 M | 15 M | 17 M | 20 M |
| Effect of exchange rate changes | -2 M | -9 M | 156000.0 | -192000.0 | -82000.0 | 13000.0 | ||||
| FinancingCashFlow | -74 M | 6 M | 980000.0 | -38 M | 2 M | -2 M | -5 M | -13 M | -30 M | -28 M |
| Free cash flow | -55 M | -105 M | -132 M | 2 M | -28 M | 50 M | 68 M | 170 M | 181 M | 136 M |
| GainLossOnSaleOfBusiness | -669000.0 | -123 M | 311000.0 | |||||||
| GainLossOnSaleOfPPE | 301000.0 | 118000.0 | 32000.0 | -438000.0 | 14000.0 | |||||
| IncomeTaxPaidSupplementalData | 19 M | 5 M | 18 M | 334000.0 | 120000.0 | 266000.0 | 46000.0 | 611000.0 | 23 M | 29 M |
| InterestPaidSupplementalData | 205000.0 | 517000.0 | 54000.0 | 153000.0 | ||||||
| Issuance of capital stock | 2 M | 998000.0 | 1 M | 773000.0 | 3 M | 2 M | 2 M | 6 M | 861000.0 | 1 M |
| Issuance of debt | -18 M | 5 M | -374000.0 | -38 M | ||||||
| IssuanceOfCapitalStock | 2 M | 998000.0 | 1 M | 773000.0 | 3 M | 2 M | 2 M | 6 M | 861000.0 | 1 M |
| IssuanceOfDebt | -19 M | 5 M | -374000.0 | -38 M | ||||||
| Net cash from financing activities | -74 M | 6 M | 980000.0 | -38 M | 2 M | -2 M | -5 M | -13 M | -30 M | -28 M |
| Net cash from investing activities | 53 M | 167 M | -108 M | -34 M | -12 M | -41 M | 8 M | -166 M | 54 M | -327 M |
| Net cash from operating activities | -17 M | -86 M | -119 M | 6 M | -22 M | 57 M | 73 M | 180 M | 191 M | 148 M |
| Net change in cash & cash equivalents | -40 M | 78 M | -225 M | -66 M | -32 M | 14 M | 76 M | 997000.0 | 215 M | -206 M |
| Net income from continuing operations | -143 M | -164 M | -178 M | -19 M | -32 M | 55 M | 70 M | 124 M | 110 M | 96 M |
| NetBusinessPurchaseAndSale | -8 M | 157 M | -2 M | -40 M | -57 M | -84 M | ||||
| NetCommonStockIssuance | -55 M | 998000.0 | 1 M | 773000.0 | 3 M | 2 M | -2 M | -12 M | -24 M | -22 M |
| NetInvestmentPropertiesPurchaseAndSale | 98 M | 30 M | -93 M | -30 M | -5 M | -35 M | 13 M | -116 M | 122 M | -230 M |
| NetInvestmentPurchaseAndSale | 98 M | 30 M | -93 M | -30 M | -5 M | -35 M | 13 M | -116 M | 122 M | -230 M |
| NetIssuancePaymentsOfDebt | -19 M | 5 M | -374000.0 | -38 M | ||||||
| NetLongTermDebtIssuance | -844000.0 | -210000.0 | ||||||||
| NetPPEPurchaseAndSale | -38 M | -20 M | -13 M | -4 M | -6 M | -7 M | -5 M | -10 M | -10 M | -13 M |
| Operating (gains) losses | -368000.0 | -123 M | 343000.0 | -438000.0 | 14000.0 | |||||
| Other financing charges net | 1000.0 | -563000.0 | -1 M | -3 M | -3 M | -912000.0 | -6 M | -6 M | ||
| Other investing changes net | -1 M | -3 M | -387000.0 | -62000.0 | -85000.0 | 103000.0 | ||||
| Other non-cash items | 118 M | 66 M | -24 M | 41 M | -66 M | -24 M | 10 M | 8 M | 9 M | 38 M |
| Purchase of Float term investments | -147 M | -41 M | -157 M | -161 M | -256 M | -310 M | -449 M | -404 M | -270 M | -492 M |
| Purchase of property plant & equipment | -38 M | -20 M | -13 M | -4 M | -6 M | -7 M | -5 M | -10 M | -10 M | -13 M |
| PurchaseOfInvestment | -147 M | -41 M | -157 M | -161 M | -256 M | -310 M | -449 M | -404 M | -270 M | -492 M |
| PurchaseOfPPE | -38 M | -20 M | -13 M | -4 M | -6 M | -7 M | -5 M | -10 M | -10 M | -13 M |
| Repayment of debt | -844000.0 | -210000.0 | ||||||||
| RepaymentOfDebt | -19 M | 5 M | -10 M | -38 M | ||||||
| Repurchase of capital stock | -56 M | -4 M | -18 M | -25 M | -23 M | |||||
| Sale of Float term investments | 4 M | |||||||||
| Sale of short term investments | 246 M | 73 M | 65 M | 127 M | 251 M | 275 M | 462 M | 287 M | 392 M | 262 M |
| SaleOfBusiness | 157 M | |||||||||
| SaleOfInvestment | 246 M | 73 M | 65 M | 130 M | 251 M | 275 M | 462 M | 287 M | 392 M | 262 M |
| ShortTermDebtIssuance | 10 M | |||||||||
| ShortTermDebtPayments | -18 M | 5 M | -10 M | -38 M | ||||||
| StockBasedCompensation | 10 M | 7 M | 4 M | 3 M | 5 M | 6 M | 9 M | 13 M | 15 M | 9 M |
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