Perdoceo Education Corporation (PRDO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 69.39M | 40.11M | 41.23M | 78.78M | 65.13M | 17.6M | 50.98M | 38.52M | 54.49M | 13.19M | 32.61M | 61.65M | 4.57M | 40.55M | 52.86M | 32.63M | 22.15M | 46.91M | 61.46M | 38.04M |
| Operating CF Margin % | 31.29% | 18.95% | 19.46% | 37.59% | 30.58% | 9.98% | 30.02% | 23.1% | 32.38% | 8.92% | 18.13% | 33.04% | 2.34% | 23.02% | 31.39% | 19.46% | 12.11% | 29.34% | 35.32% | 21.67% |
| Operating CF Growth % | 6.54% | 127.91% | -19.13% | 104.49% | 19.52% | 33.41% | 56.31% | -37.51% | 1091.86% | -67.46% | -38.3% | 88.96% | -79.36% | -13.57% | -13.99% | -14.23% | -50.45% | 11.15% | 89.76% | -37.23% |
| Net Income | 53.95M | 35.35M | 39.85M | 41.03M | 43.69M | 31.46M | 38.26M | 38.43M | 39.44M | 17.19M | 41.31M | 54.67M | 34.48M | 15.96M | 22.07M | 25.77M | 32.08M | 24.47M | 27.77M | 26.65M |
| Depreciation & Amortization | 9.35M | 9.66M | 10.02M | 10.15M | 11.81M | 5.51M | 3.05M | 3.07M | 3.02M | 3.45M | 3.91M | 4.37M | 5.16M | 4.88M | 5.07M | 4.91M | 4.88M | 4.96M | 3.89M | 3.91M |
| Stock-Based Compensation | 3.17M | 0 | 3.16M | 2.59M | 2.86M | 2.8M | 2.83M | 2.25M | 2.31M | 1.43M | 2.34M | 2.02M | 2.29M | 2.52M | 1.92M | 1.9M | 2.42M | 3.69M | 3.86M | 3.68M |
| Deferred Taxes | 0 | 3.83M | 0 | 0 | 0 | 1.86M | 232K | -179K | 741K | -488K | 1.27M | 2.67M | 304K | -1.82M | 1.66M | -1.54M | 986K | 5.39M | 1.37M | 3.8M |
| Other Non-Cash Items | 5.75M | 11.7M | 7.91M | 5.46M | 7.56M | 14.34M | 8.73M | 6.91M | 8.19M | 12.24M | 14.97M | -13.15M | 11.33M | 12.06M | 7.91M | 10.89M | 13.71M | 7.98M | 10.19M | 12.45M |
| Working Capital Changes | -2.83M | -20.42M | -19.71M | 19.56M | -783K | -38.38M | -2.12M | -11.96M | 800K | -20.63M | -31.19M | 11.06M | -48.99M | 6.96M | 14.25M | -9.3M | -31.92M | 419K | 14.39M | -12.45M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -7.06M | -23.83M | -22.56M | -8.44M | 1.18M | -115.06M | 67.41M | -29.34M | -30.8M | -57.31M | -721K | -9.11M | -21.36M | -71.04M | -46.11M | -62.68M | -146.91M | 30.01M | 118.62M | -31.66M |
| Capital Expenditures | -1.74M | -2.23M | -1.85M | -2.75M | -1.74M | -1.63M | -975K | -824K | -1.2M | -1.61M | -1.19M | -1.69M | -1.93M | -3.52M | -2.34M | -2.02M | -4.74M | -4.18M | -3.22M | -2.02M |
| CapEx % of Revenue | 0.78% | 1.06% | 0.87% | 1.31% | 0.82% | 0.92% | 0.57% | 0.49% | 0.71% | 1.09% | 0.66% | 0.9% | 0.98% | 2% | 1.39% | 1.21% | 2.59% | 2.61% | 1.85% | 1.15% |
| Acquisitions | 0 | 0 | 0 | 854K | -1.76M | -137.77M | 0 | 0 | 0 | -6M | 0 | 0 | 19.43M | -45.27M | -32.04M | 0 | -7M | -196K | -56.95M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 1.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -29.49M | -64.78M | -31.57M | -30.31M | -44.41M | -9.61M | -8.45M | -7.13M | -15.88M | -10.97M | -7.79M | -1.85M | -2.78M | 70K | -7.38M | -11.65M | -8.77M | -23.33M | 170K | -5.07M |
| Debt Issued (Net) | -1.32M | -1.3M | -1.25M | -1.23M | -1.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -7.63M | -54.01M | -20.35M | -20.57M | -24.21M | 64K | 365K | 285K | -5.25M | -3.78M | 436K | -1.85M | -568K | 281K | -7.38M | -11.65M | -3.17M | -19.86M | 170K | -5.06M |
| Dividends Paid | -10.28M | -9.47M | -9.66M | -8.52M | -9.2M | -8.54M | -8.54M | -7.42M | -7.2M | -7.2M | -7.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -8.14M | -54.07M | -20.64M | -20.89M | -25.19M | 0 | 0 | 0 | -6.77M | -5.57M | 0 | -1.91M | -815K | 0 | -7.45M | -11.84M | -3.83M | -19.92M | 0 | -5.37M |
| Other Financing | -10.25M | 0 | -300K | 0 | -9.3M | -1.13M | -276K | 0 | -3.44M | 0 | -1M | 0 | -2.21M | -211K | 0 | -2K | -5.6M | -3.48M | 0 | -2K |
| Net Change in Cash | 32.84M | -48.5M | -12.9M | 40.03M | 21.9M | -107.07M | 109.93M | 2.06M | 7.81M | -55.09M | 24.11M | 50.69M | -19.56M | -30.43M | -629K | -41.71M | -133.53M | 53.58M | 180.25M | 1.31M |
| Free Cash Flow | 67.65M | 37.88M | 39.37M | 76.03M | 63.39M | 15.97M | 50M | 37.7M | 53.29M | 11.58M | 31.42M | 59.96M | 2.65M | 37.03M | 50.52M | 30.6M | 17.41M | 42.73M | 58.24M | 36.02M |
| FCF Margin % | 30.51% | 17.9% | 18.58% | 36.28% | 29.76% | 9.05% | 29.44% | 22.61% | 31.67% | 7.83% | 17.47% | 32.14% | 1.35% | 21.02% | 30% | 18.25% | 9.52% | 26.73% | 33.47% | 20.52% |
| FCF Growth % | 6.72% | 137.15% | -21.26% | 101.66% | 18.94% | 37.9% | 59.12% | -37.12% | 1913.37% | -68.72% | -37.8% | 95.94% | -84.8% | -13.34% | -13.26% | -15.04% | -60.12% | 7.06% | 105.45% | -38.08% |
| FCF per Share | 1.07 | 0.58 | 0.60 | 1.14 | 0.95 | 0.24 | 0.74 | 0.56 | 0.80 | 0.17 | 0.47 | 0.87 | 0.04 | 0.54 | 0.74 | 0.44 | 0.25 | 0.61 | 0.81 | 0.50 |
| FCF Conversion (FCF/Net Income) | 1.29x | 1.13x | 1.03x | 1.92x | 1.49x | 0.56x | 1.33x | 1.00x | 1.38x | 0.77x | 0.79x | 1.13x | 0.13x | 2.54x | 2.40x | 1.27x | 0.69x | 1.92x | 2.21x | 1.43x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |