Perdoceo Education Corporation
PRDO | NASDAQ
$32.46
+$0.13 (+0.40%)
Sep 22, 2026, 11:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 159.91M | 147.59M | 147.65M | 95.87M | 109.64M | 124.26M |
Depreciation & Amortization | 41.63M | 14.65M | 16.89M | 19.73M | 16.77M | 14.79M |
Stock-Based Compensation | 11.73M | 10.19M | 8.08M | 8.75M | 14.97M | 13.38M |
Other Working Capital | -15.86M | -47.35M | -93.88M | -30.96M | -17.11M | -51.49M |
Other Non-Cash Items | 29.5M | 38.17M | 25.39M | 44.57M | 44.34M | 48.17M |
Deferred Income Tax | 3.83M | 2.66M | 3.76M | -720K | 15.33M | 20.35M |
Change in Working Capital | -21.36M | -51.66M | -89.75M | -20.01M | -9.93M | -40.99M |
Operating Cash Flow | 225.24M | 161.59M | 112.03M | 148.19M | 191.12M | 179.96M |
Capital Expenditures | -8.58M | -4.63M | -6.41M | -12.62M | -10.45M | -9.77M |
Cash Acquisitions | 854K | -137.77M | -6M | -84.31M | -57.14M | -39.82M |
Purchase of Investments | -392.76M | -412.89M | -314.28M | -492.1M | -269.74M | -403.67M |
Sales Maturities Of Investments | 346.84M | 447.5M | 238.18M | 262.28M | 391.66M | 287.25M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 103K |
Investing Cash Flow | -53.64M | -107.78M | -88.51M | -326.75M | 54.32M | -165.91M |
Debt Repayment | -4.98M | -1.13M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -120.79M | -6.77M | -8.3M | -23.12M | -25.3M | -17.86M |
Dividend Paid | -36.86M | -31.7M | -14.42M | n/a | n/a | n/a |
Other Financial Acitivies | -10.09M | -3.71M | -3.21M | -5.81M | -5.51M | -912K |
Financial Cash Flow | -171.07M | -41.08M | -23.38M | -27.73M | -29.95M | -13.05M |
Net Cash Flow | 527K | 12.73M | 137K | -206.29M | 215.49M | 997K |
Free Cash Flow | 216.66M | 156.97M | 105.61M | 135.57M | 180.66M | 170.19M |
Adj. Free Cash Flow | 204.93M | 146.78M | 97.54M | 126.82M | 165.69M | 156.81M |
Maintenance CapEx | n/a | -4.63M | -5.22M | -12.44M | -10M | -4.98M |
Growth CapEx | -8.58M | n/a | -1.19M | -175.38K | -453.94K | -4.78M |
Owner Earnings | 225.24M | 156.97M | 106.81M | 135.74M | 181.12M | 174.97M |
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