Perdoceo Education (PRDO)
(Delayed Data from NSDQ)
$22.23 USD
-0.12 (-0.54%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $22.25 +0.02 (0.09%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Perdoceo Education Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 147.65 | 95.87 | 109.64 | 124.26 | 69.98 |
Depreciation/Amortization & Depletion | 16.89 | 19.73 | 16.77 | 14.79 | 9.15 |
Net Change from Assets/Liabilities | -51.17 | 18.98 | 37.48 | -1.45 | -44.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.34 | 13.61 | 27.23 | 42.35 | 37.97 |
Net Cash From Operating Activities | 112.03 | 148.19 | 191.12 | 179.96 | 73.09 |
Property & Equipment | -6.41 | -12.62 | -10.45 | -9.77 | -5.17 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -84.31 | -57.14 | -39.82 | 0.00 |
Investments | -76.09 | -229.82 | 121.92 | -116.42 | 12.96 |
Other Investing Activities | -6.00 | 0.00 | 0.00 | 0.10 | -0.09 |
Net Cash from Investing Activities | -88.51 | -326.75 | 54.32 | -165.91 | 7.70 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.76 | -21.92 | -24.44 | -12.14 | -2.10 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -14.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.21 | -5.81 | -5.51 | -0.91 | -2.74 |
Net Cash from Financing Activities | -23.38 | -27.73 | -29.95 | -13.05 | -4.84 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Net Change In Cash & Equivalents | 0.14 | -206.29 | 215.49 | 1.00 | 75.96 |
Cash at Beginning of Period | 118.88 | 325.18 | 109.68 | 108.69 | 32.73 |
Cash at End of Period | 119.02 | 118.88 | 325.18 | 109.68 | 108.69 |
Diluted Net EPS | 2.18 | 1.39 | 1.55 | 1.74 | 0.97 |
Fiscal Year End for Perdoceo Education Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 77.87 | 39.44 | 147.65 | 130.46 | 89.16 |
Depreciation/Amortization & Depletion | 6.09 | 3.02 | 16.89 | 13.44 | 9.52 |
Net Change from Assets/Liabilities | -11.16 | 0.80 | -51.17 | -69.12 | -37.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.22 | 11.23 | -1.34 | 24.05 | 5.47 |
Net Cash From Operating Activities | 93.02 | 54.49 | 112.03 | 98.83 | 66.22 |
Property & Equipment | -2.02 | -1.20 | -6.41 | -4.80 | -3.61 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -58.11 | -29.60 | -76.09 | -26.39 | -26.86 |
Other Investing Activities | 0.00 | 0.00 | -6.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -60.14 | -30.80 | -88.51 | -31.19 | -30.47 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.96 | -5.25 | -5.76 | -1.98 | -2.42 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -14.61 | -7.20 | -14.42 | -7.22 | 0.00 |
Other Financing Activities | -3.44 | -3.44 | -3.21 | -3.21 | -2.21 |
Net Cash from Financing Activities | -23.01 | -15.88 | -23.38 | -12.41 | -4.63 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 9.87 | 7.81 | 0.14 | 55.23 | 31.13 |
Cash at Beginning of Period | 119.02 | 119.02 | 118.88 | 118.88 | 118.88 |
Cash at End of Period | 128.89 | 126.83 | 119.02 | 174.12 | 150.01 |
Diluted Net EPS | 0.57 | 0.59 | 0.26 | 0.62 | 0.80 |