Perdoceo Education Corporation
NASDAQ:PRDO
22.35 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 147.652 | 95.867 | 109.637 | 124.264 | 69.982 | 55.181 | -31.897 | -18.712 | 51.885 | -178.163 | -164.263 | -142.796 | 18.573 | 157.773 | 81.219 | 60.142 | 59.553 | 46.569 | 233.878 | 179.619 | 119.168 | 67.472 | 38.355 | 22.184 | 10.9 | 4.3 | -0.5 |
| Depreciation & Amortization
| 16.887 | 19.734 | 16.766 | 14.786 | 9.145 | 9.394 | 13.99 | 22.747 | 24.938 | 55.455 | 73.15 | 81.813 | 85.367 | 71.624 | 67.596 | 77.688 | 78.183 | 86.415 | 78.72 | 57.816 | 44.177 | 33.636 | 30.818 | 20.594 | 14.6 | 12.2 | 8.2 |
| Deferred Income Tax
| 3.761 | -0.72 | 15.33 | 20.353 | 21.556 | 17.863 | 64.225 | -18.087 | -145.807 | 14.25 | 58.087 | -42.014 | 14.226 | -17.007 | -8.702 | -0.749 | -14.981 | -30.018 | -0.076 | 7.439 | 11.489 | -0.383 | 13.167 | 4.363 | 0.8 | -1.3 | -1 |
| Stock Based Compensation
| 8.078 | 8.751 | 14.972 | 13.379 | 9.274 | 5.614 | 4.97 | 3.237 | 2.857 | 4.277 | 6.699 | 9.687 | 14.831 | 17.318 | 16.516 | 11.522 | 15.504 | 17.09 | 0 | 0 | 0.248 | 0.052 | 0.052 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -89.745 | -20.014 | -9.933 | -40.994 | -80.34 | -63.005 | -100.513 | -15.884 | -40.51 | -65.836 | 12.026 | -90.869 | -120.996 | -136.059 | 71.113 | -19.718 | 3.046 | -17.796 | 52.32 | 130.204 | 57.487 | 4.605 | -30.421 | -21.579 | 7.9 | 4.6 | -7.2 |
| Accounts Receivables
| 15.929 | 6.38 | 6.631 | 7.092 | -33.697 | -10.541 | 5.129 | 6.925 | -22.477 | -10.531 | 56.072 | -39.995 | -81.666 | -98.92 | -52 | -42.766 | -10.38 | -21.131 | 89.183 | 93.355 | 81.021 | -5.848 | -58.161 | 0 | 0 | 0 | 0 |
| Inventory
| -2.994 | 2.64 | 3.285 | 3.031 | -1.18 | 3.053 | 8.742 | 2.783 | 6.16 | -1.877 | 40.257 | 16.244 | 3.418 | -1.542 | 2.73 | 11.831 | 6.552 | -0.837 | -29.771 | 0.231 | -16.356 | -8.937 | -3.435 | -7.662 | -2.8 | 0.8 | -4 |
| Accounts Payables
| -4.878 | 1.922 | -2.744 | 0.374 | 2.32 | 0.698 | -1.588 | -16.264 | 2.539 | -0.83 | -8.463 | -11.984 | -3.803 | 4.364 | 22.507 | 1.505 | -5.84 | 3.026 | -9.255 | 7.448 | 3.786 | 9.169 | 1.859 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -97.802 | -30.956 | -17.105 | -51.491 | -47.783 | -56.215 | -112.796 | -9.328 | -26.732 | -52.598 | -75.84 | -55.134 | -38.945 | -39.961 | 97.876 | 9.712 | 12.714 | 1.146 | 2.163 | 29.17 | -10.964 | 10.221 | 29.316 | -13.917 | 10.7 | 3.8 | -3.2 |
| Other Non Cash Items
| 25.392 | 44.568 | 44.344 | 48.168 | 43.468 | 31.94 | 27.436 | 32.611 | 84.951 | 51.393 | -71.503 | 167.381 | 218.449 | 178.61 | 60.509 | 57.835 | 60.508 | 114.13 | 13.383 | 1.076 | 0.718 | 0.848 | 0.01 | 0.852 | -0.1 | 2.4 | 0.3 |
| Operating Cash Flow
| 112.025 | 148.186 | 191.116 | 179.956 | 73.085 | 56.987 | -21.789 | 5.912 | -21.686 | -118.624 | -85.804 | -16.798 | 230.45 | 272.259 | 288.251 | 186.72 | 201.813 | 216.39 | 378.225 | 376.154 | 233.287 | 106.23 | 51.981 | 25.636 | 34.2 | 22.2 | -0.2 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.411 | -12.62 | -10.453 | -9.768 | -5.174 | -6.732 | -6.332 | -4.129 | -11.695 | -13.156 | -19.636 | -37.944 | -78.333 | -127.283 | -100.418 | -53.854 | -57.586 | -69.473 | -125.626 | -142.781 | -100.272 | -60.871 | -54.55 | -28.453 | -55.9 | -12.2 | -43.7 |
| Acquisitions Net
| -6 | -84.308 | -57.143 | -39.819 | 0 | 0 | 0 | -0.062 | -5.381 | -1.575 | 156.816 | -1.721 | -9.536 | -23.046 | -26.331 | -483.635 | -30.324 | 0 | -1.019 | -0.043 | -90.164 | -7.053 | -46.165 | -34.924 | 0 | 0 | 0 |
| Purchases Of Investments
| -314.279 | -492.1 | -269.739 | -403.673 | -449.367 | -309.784 | -256.243 | -160.59 | -93.36 | -157.425 | -40.842 | -147.085 | -189.258 | -291.864 | -617.032 | -1,064.605 | -644.977 | -938.033 | -920.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 238.184 | 262.277 | 391.659 | 287.249 | 462.325 | 275.024 | 250.928 | 126.83 | 100.173 | 64.92 | 73.07 | 246.464 | 188.322 | 332.445 | 668.281 | 483.635 | 740.108 | 950.508 | 648.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -82.095 | -314.131 | 64.777 | 0.103 | -0.085 | -34.76 | -5.315 | 3.6 | 2.272 | -0.387 | -2.542 | -1.359 | 6.219 | 0.088 | 26.199 | 967.672 | -2.408 | 0.545 | -0.826 | 1.054 | -0.01 | -0.163 | 0.023 | 0 | 0 | -0.2 | -1.5 |
| Investing Cash Flow
| -88.506 | -326.751 | 54.324 | -165.908 | 7.699 | -41.492 | -11.647 | -34.351 | -7.991 | -107.623 | 166.866 | 58.355 | -82.586 | -109.66 | -49.301 | -150.787 | 4.813 | -56.453 | -399.537 | -141.77 | -190.446 | -68.087 | -100.692 | -63.377 | -55.9 | -12.4 | -45.2 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 | -10 | 0 | -80.21 | -1.162 | -0.989 | -5.292 | -1.066 | -10.703 | -0.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.545 | 1.197 | 0.861 | 5.723 | 1.774 | 1.682 | 2.722 | 0.773 | 1.401 | 1.354 | 0.998 | 1.599 | 4.37 | 3.109 | 2.797 | 3.239 | 34.486 | 37.676 | 14.801 | 31.528 | 27.894 | 14.254 | 10.971 | 67.952 | 16.6 | 52.8 | 22.4 |
| Common Stock Repurchased
| -8.301 | -23.117 | -25.296 | -17.862 | -3.875 | -3.345 | -1.187 | -0.563 | -0.441 | 0 | 0 | -56.431 | -150.445 | -154.913 | -201.119 | -14.055 | -224.264 | -166.161 | -200.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 |
| Other Financing Activities
| -3.209 | -5.809 | -5.511 | -0.912 | -2.74 | -3.345 | -1.187 | 48.446 | 11.117 | -0.374 | 85.315 | 56.304 | 0.376 | 0.223 | 0.237 | 10.584 | 7.757 | 17.246 | -4.346 | -82.443 | 53.515 | -58.751 | 43.937 | -41.063 | 26.1 | -57.7 | 34.8 |
| Financing Cash Flow
| -23.382 | -27.729 | -29.946 | -13.051 | -4.841 | -1.663 | 1.535 | 11.219 | 2.518 | 0.98 | 6.103 | -79.69 | -146.688 | -156.873 | -199.151 | -21.048 | -185.718 | -111.239 | -189.703 | -50.915 | 81.409 | -44.497 | 54.908 | 26.889 | 42.7 | -4.9 | 56.7 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.013 | 0 | -0.082 | -0.192 | 0.246 | 0.156 | -8.844 | -1.837 | -10.066 | -1.316 | 0.415 | -7.732 | 6.717 | 8.81 | -6.135 | 4.754 | 3.511 | 0.153 | -0.264 | -0.151 | 0.2 | -0.3 | -0.1 |
| Net Change In Cash
| 0.137 | -206.294 | 215.494 | 0.997 | 75.956 | 13.832 | -31.983 | -17.412 | -26.913 | -224.636 | 206.059 | -40.032 | 19.948 | 5.148 | 40.214 | 22.773 | 27.625 | 57.508 | -217.15 | 188.223 | 127.761 | -6.201 | 5.933 | -11.003 | 21.2 | 4.6 | 11.2 |
| Cash At End Of Period
| 119.021 | 118.884 | 325.178 | 109.684 | 108.687 | 32.731 | 18.899 | 49.507 | 66.919 | 93.832 | 318.943 | 240.56 | 280.592 | 289.482 | 284.473 | 244.743 | 215.478 | 189.816 | 132.308 | 349.458 | 161.235 | 33.474 | 39.675 | 33.742 | 44.7 | 23.5 | 19 |