Perdoceo Education (PRDO)
(Delayed Data from NSDQ)
$18.86 USD
+0.24 (1.29%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $18.87 +0.01 (0.05%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth C Momentum C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 147.65 | 130.46 | 89.16 | 34.48 |
Depreciation/Amortization & Depletion | NA | 16.89 | 13.44 | 9.52 | 5.16 |
Net Change from Assets/Liabilities | NA | -51.17 | -69.12 | -37.93 | -48.99 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1.34 | 24.05 | 5.47 | 13.93 |
Net Cash From Operating Activities | NA | 112.03 | 98.83 | 66.22 | 4.57 |
Property & Equipment | NA | -6.41 | -4.80 | -3.61 | -1.93 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -76.09 | -26.39 | -26.86 | -19.43 |
Other Investing Activities | NA | -6.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -88.51 | -31.19 | -30.47 | -21.36 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -5.76 | -1.98 | -2.42 | -0.57 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -14.42 | -7.22 | 0.00 | 0.00 |
Other Financing Activities | NA | -3.21 | -3.21 | -2.21 | -2.21 |
Net Cash from Financing Activities | NA | -23.38 | -12.41 | -4.63 | -2.78 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.14 | 55.23 | 31.13 | -19.56 |
Cash at Beginning of Period | NA | 118.88 | 118.88 | 118.88 | 118.88 |
Cash at End of Period | NA | 119.02 | 174.12 | 150.01 | 99.32 |
Diluted Net EPS | NA | 0.26 | 0.62 | 0.80 | 0.50 |