| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Cash and cash equivalents at beginning of period | 131,753 | - |
| Net income | 124,566 | 84,716 |
| Depreciation and amortization expense | 31,970 | 21,955 |
| Bad debt expense | 20,928 | 13,015 |
| Compensation expense related to share-based awards | 8,603 | 5,443 |
| Changes in operating assets and liabilities | 937 | -18,776 |
| Net cash provided by operating activities | 185,130 | 143,905 |
| Purchases of available-for-sale investments | 303,248 | 192,891 |
| Sales of available-for-sale investments | 278,926 | 189,272 |
| Purchases of property and equipment | 6,342 | 4,489 |
| Business acquisition | 854 | 854 |
| Net cash (used in) provided by investing activities | -29,810 | -7,254 |
| Issuance of common stock | 1,581 | 1,295 |
| Purchase of treasury stock | 66,721 | 46,082 |
| Payments of employee tax associated with stock compensation | 7,544 | 7,544 |
| Payments of cash dividends and dividend equivalents | 27,383 | 17,718 |
| Release of cash held in escrow | 300 | - |
| Earnout payments for business acquisition | 1,757 | 1,757 |
| Principal payments for finance lease | 3,681 | 2,432 |
| Principal payments for failed sale leaseback | 489 | 489 |
| Net cash used in financing activities | -106,294 | -74,727 |
| Net increase in cash, cash equivalents and restricted cash | 49,026 | 61,924 |
| Cash and cash equivalents at end of period | 180,779 | - |
PERDOCEO EDUCATION Corp (PRDO)
PERDOCEO EDUCATION Corp (PRDO)