Perdoceo Education Cash Flow Statement 2009-2024 | PRDO

Fifteen years of historical annual cash flow statements for Perdoceo Education (PRDO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$148$95.87$110$124$69.98$55.18$-31.90$-18.71$51.89$-178.16$-164.26$-142.80$18.57$158$81.22
$16.89$19.73$16.77$14.79$9.15$9.39$13.99$22.75$24.94$55.46$73.15$209$277$143$70.10
$-1.34$13.61$27.23$42.35$37.97$25.77$68.56$-11.27$-78.96$46.11$-46.48$-49.86$-25.68$38.28$13.82
$15.55$33.34$44.00$57.14$47.12$35.17$82.55$11.48$-54.02$102$26.67$159$251$182$83.92
$12.01$4.71$12.03$6.99$-32.51$-11.83$4.87$8.05$12.79$21.14$26.55$16.48$29.18$-30.56$-11.04
$-2.99$2.64$3.29$3.03$-1.18$3.05$8.74$2.78$6.16$-1.88$40.26$16.24$3.42$-1.54$2.73
$-4.88$1.92$-2.74$0.37$2.32$0.70$-1.59$-16.26$2.54$-0.83$-8.46$-11.98$-3.80$4.36$22.51
$-36.07$-12.63$28.32$-0.71$-17.71$10.17$-3.76$-10.11$-9.94$-7.48$-1.66$-34.23$5.95$-14.45$27.67
$-51.17$18.98$37.48$-1.45$-44.01$-33.36$-72.44$13.71$-19.11$-42.02$51.79$-32.96$-39.33$-67.24$123
$112$148$191$180$73.09$56.99$-21.79$6.48$-21.25$-118.62$-85.80$-16.80$230$272$288
$-6.41$-12.62$-10.45$-9.77$-5.17$-6.73$-6.33$-4.13$-11.70$-13.16$137$-37.94$-72.07$-127.28$-74.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-84.31$-57.14$-39.82$0$0$0$-0.06$-4.01$-0.39$-2.53$-1.72$6.82$-6.19$-26.33
$0$0$0$0$0$0$0$0$-1.37$-1.58$0.00$0.00$0$0$0
$-76.10$-229.82$122$-116.42$12.96$-34.76$-5.32$-33.76$6.81$-92.51$32.23$99.38$-0.94$40.58$51.25
$-76.10$-229.82$122$-116.42$12.96$-34.76$-5.32$-33.76$5.45$-94.08$32.23$99.38$-0.94$40.58$51.25
$-6.00$0$0$0.10$-0.09$0$0$3.60$2.27$0$-0.02$-1.36$-0.04$0.09$-0.13
$-88.51$-326.75$54.32$-165.91$7.70$-41.49$-11.65$-34.35$-7.99$-107.62$167$58.36$-66.23$-92.81$-49.30
$0$0$0$0$0$0$0$-38.00$28.00$10.00$-80.21$79.16$-0.99$-1.01$-1.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-38.00$28.00$10.00$-80.21$79.16$-0.99$-1.01$-1.07
$-5.76$-21.92$-24.44$-12.14$-2.10$1.68$2.72$0.77$1.40$1.35$1.00$-54.83$-146.08$-151.80$-198.32
$-5.76$-21.92$-24.44$-12.14$-2.10$1.68$2.72$0.77$1.40$1.35$1.00$-54.83$-146.08$-151.80$-198.32
$-14.42$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.21$-5.81$-5.51$-0.91$-2.74$-3.35$-1.19$-0.56$-0.44$-10.37$85.32$-104.01$-15.98$-20.91$0.24
$-23.38$-27.73$-29.95$-13.05$-4.84$-1.66$1.54$-37.79$28.96$0.98$6.10$-79.69$-163.04$-173.73$-199.15
$0.14$-206.29$215$1.00$75.96$13.83$-31.98$-65.86$-0.03$-224.64$206$-58.21$-1.32$2.39$35.84
$8.08$8.75$14.97$13.38$9.27$5.61$4.97$3.24$2.86$4.28$6.70$9.69$14.83$17.32$16.52
$-14.42$0$0$0$0$0$0$0$0$0$0$0$0$0$0