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Cash Flow Overview
Change in Cash
-$1,412K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales of available-for-sale inve...
Net income
Changes in operating assets and ...
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Payments of cash dividends and d...
Purchase of treasury stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents at beginning of period
-
-
-
131,753
Net income
47,971
53,951
35,348
39,850
Asset impairment
-
-
6
-
Depreciation and amortization expense
9,344
9,347
9,657
10,015
Bad debt expense
4,832
5,745
8,564
7,913
Compensation expense related to share-based awards
2,974
3,174
3,127
3,160
Deferred income taxes
-
-
-3,830
-
Student receivables, gross
-
-
4,898
-
Allowance for credit losses
-
-
27,601
-
Receivables, other
-
-
2,072
-
Inventories, prepaid expenses, and other current assets
-
-
-2,510
-
Other non-current assets
-
-
383
-
Accounts payable
-
-
1,466
-
Accrued expenses and other non-current liabilities
-
-
9,937
-
Deferred revenue
-
-
1,104
-
Right of use asset and lease liability - operating leases
-
-
-1,422
-
Changes in operating assets and liabilities
-9,508
1,891
-
19,713
Net cash provided by operating activities
74,629
69,389
40,110
41,225
Purchases of available-for-sale investments
113,265
81,625
89,512
110,357
Sales of available-for-sale investments
56,122
76,304
66,877
89,654
Purchases of property and equipment
1,546
1,740
2,234
1,853
Business acquisitions, net of cash acquired
-
-
-854
-
Business acquisition
-
-
-
0
Sale of equity method investment
-
-
1,038
-
Net cash used in investing activities
-58,689
-7,061
-23,831
-22,556
Issuance of common stock
254
502
62
286
Purchase of treasury stock
6,839
8,137
54,072
20,639
Payments of employee tax associated with stock compensation
0
10,250
0
0
Payments of cash dividends and dividend equivalents
9,423
10,278
9,472
9,665
Release of cash held in escrow
-
-
0
300
Earnout payments for business acquisition
-
-
0
0
Principal payments for finance lease
1,344
1,324
1,296
1,249
Principal payments for failed sale leaseback
-
-
0
0
Net cash used in financing activities
-17,352
-29,487
-64,778
-31,567
Net increase in cash, cash equivalents and restricted cash
-1,412
32,841
-48,499
-12,898
Cash, cash equivalents and restricted cash, beginning of the period
165,121
132,280
131,753
-
Cash and cash equivalents at end of period
-
-
-
180,779
Cash, cash equivalents and restricted cash, end of the period
163,709
165,121
132,280
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$47,971K
(-43.37%↓ Y/Y)
Changes in operating
assets and liabilities
-$9,508K
(49.36%↑ Y/Y)
Depreciation and
amortization expense
$9,344K
(-57.44%↓ Y/Y)
Bad debt expense
$4,832K
(-62.87%↓ Y/Y)
Compensation expense related
to share-based...
$2,974K
(-45.36%↓ Y/Y)
Net cash provided by
operating activities
$74,629K
(-48.14%↓ Y/Y)
Net increase in
cash, cash...
-$1,412K
(-102.28%↓ Y/Y)
Canceled cashflow
$74,629K
Sales of
available-for-sale investments
$56,122K
(-70.35%↓ Y/Y)
Issuance of common stock
$254K
(-80.39%↓ Y/Y)
Net cash used in
investing activities
-$58,689K
(-709.06%↓ Y/Y)
Canceled cashflow
$56,122K
Net cash used in
financing activities
-$17,352K
(76.78%↑ Y/Y)
Canceled cashflow
$254K
Purchases of
available-for-sale investments
$113,265K
(-41.28%↓ Y/Y)
Purchases of property and
equipment
$1,546K
(-65.56%↓ Y/Y)
Payments of cash
dividends and dividend...
$9,423K
(-46.82%↓ Y/Y)
Purchase of treasury
stock
$6,839K
(-85.16%↓ Y/Y)
Principal payments for
finance lease
$1,344K
(-44.74%↓ Y/Y)
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PERDOCEO EDUCATION Corp (PRDO)
PERDOCEO EDUCATION Corp (PRDO)