Perdoceo Education Cash Flow Statement (2009-2026) | PRDO

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.00M	-0.00M	-0.00M	32.08M	25.77M	22.07M	15.99M	34.48M	54.67M	41.31M	17.19M	39.44M	38.43M	38.26M	34.00M	43.69M	41.03M	39.85M	35.31M	53.95M
Share-based Compensation (Quarter)	3.67M	3.85M	3.67M	2.41M	1.90M	1.91M	2.50M	2.30M	2.00M	2.30M	1.43M	2.31M	2.30M	2.80M	2.80M	2.90M	2.60M	3.20M	3.13M	3.20M
Deferred Taxes (Quarter)	-3.80M	-1.37M	-5.39M	-0.99M	1.54M	-1.66M	1.82M	-0.30M	-2.67M	-1.27M	0.49M	-0.74M	0.18M	-0.23M	-1.86M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)			1.33M				0.50M				0.53M				0.58M				0.87M
Gains from Investment Securities (Quarter)			-1.31M	1.61M			-0.98M				-2.69M				-4.13M	0.20M			41.80M	1.32M
Asset Writedowns and Impairment (Quarter)	12.45M	10.19M	7.99M	13.71M	-13.49M	7.91M	2.77M	0.57M	8.17M	7.38M	5.55M	1.63M	0.84M	8.73M	-16.91M	7.56M	5.46M	7.91M	-20.92M	5.75M
Non-cash Items (Quarter)			3.82M				0.85M				3.90M				6.35M				0.21M
Change in Working Capital (Quarter)	12.45M	-14.39M		31.92M	9.30M	-14.25M		48.99M	-11.06M	31.19M		-0.80M	11.96M	2.12M		0.78M	-19.56M	19.71M		2.83M
Cash from Operations (Quarter)	38.04M	61.46M	46.91M	22.15M	32.62M	52.86M	40.55M	4.57M	61.65M	32.61M	13.19M	54.49M	38.52M	50.98M	17.60M	65.13M	78.78M	41.23M	40.11M	69.39M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	3.91M	3.89M	4.96M	4.88M	4.91M	5.07M	4.88M	5.16M	4.37M	3.91M	3.45M	3.02M	3.07M	3.05M	5.51M	11.81M	10.15M	10.02M	9.66M	9.35M
Change in Working Capital
Other Working Capital Changes (Quarter)			0.13M
Investing Activities
Capital Expenditures (Quarter)	2.02M	3.22M	4.18M	4.74M	2.02M	2.34M	3.52M	1.93M	1.69M	1.19M	1.61M	1.20M	0.82M	0.97M	1.63M	1.74M	2.75M	1.85M	2.23M	1.74M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)			0.20M	7.00M		32.04M	45.27M
Divestments (Quarter)																			1.00M
Change in Acquisitions & Divestments (Quarter)	62.78M	230.09M	34.38M	59.83M	75.14M	67.96M	59.35M	64.34M	67.98M	46.81M	59.05M	74.95M	70.99M	131.17M	170.39M	103.29M	85.99M	89.65M	66.88M	76.30M
Cash from Investing Activities (Quarter)	-31.66M	118.62M	30.01M	-146.91M	-62.68M	-46.11M	-71.04M	-21.36M	-9.11M	-0.72M	-57.31M	-30.80M	-29.34M	67.41M	-115.06M	1.18M	-8.44M	-22.56M	-23.83M	-7.06M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-5.07M	0.17M	-23.33M	-8.77M	-11.65M	-7.38M	0.07M	-2.78M	-1.85M	-7.79M	-10.97M	-15.88M	-7.13M	-8.45M	-9.61M	-44.41M	-30.31M	-31.57M	-64.78M	-29.49M
Dividend Payments
Dividends Paid - Common (Quarter)											7.20M	7.20M	7.42M	8.54M	8.54M	9.20M	8.52M	9.66M	9.47M	10.28M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	1.31M	180.25M	53.58M	-133.53M	-41.71M	-0.63M	-30.43M	-19.56M	50.69M	24.11M	-55.09M	7.81M	2.06M	109.93M	-107.07M	21.90M	40.03M	-12.90M	-48.50M	32.84M
Free Cash Flow (Quarter)	36.02M	58.24M	42.73M	17.41M	30.60M	50.52M	37.03M	2.65M	59.96M	31.42M	11.58M	53.29M	37.70M	50.00M	15.97M	63.39M	76.03M	39.37M	37.88M	67.65M
Net Cash Flow (Quarter)	1.31M	180.25M	53.58M	-133.53M	-41.71M	-0.63M	-30.43M	-19.56M	50.69M	24.11M	-55.09M	7.81M	2.06M	109.93M	-107.07M	21.90M	40.03M	-12.90M	-48.50M	32.84M

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Perdoceo Education Cash Flow Statement (2009-2026) | PRDO

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Perdoceo Education Cash Flow Statement (2009-2026) | PRDO

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