For the year ending 2025-12-31, PRDO had $527K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 159,914 |
| Asset impairment | 6 |
| Depreciation and amortization expense | 41,627 |
| Bad debt expense | 29,492 |
| Compensation expense related to share-based awards | 11,730 |
| 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 |
| Net cash provided by operating activities | 225,240 |
| Purchases of available-for-sale investments | 392,760 |
| Sales of available-for-sale investments | 345,803 |
| Purchases of property and equipment | 8,576 |
| Business acquisitions, net of cash acquired | -854 |
| Sale of equity method investment | 1,038 |
| Net cash used in investing activities | -53,641 |
| Purchase of treasury stock | 120,793 |
| Issuance of common stock | 1,643 |
| Payments of employee tax associated with stock compensation | 7,544 |
| Payments of cash dividends and dividend equivalents | 36,855 |
| Release of cash held in escrow | 300 |
| Earnout payments for business acquisition | 1,757 |
| Principal payments for finance leases | 4,977 |
| Principal payments for failed sale leaseback | 489 |
| Net cash used in financing activities | -171,072 |
| Net increase in cash, cash equivalents and restricted cash | 527 |
| Cash, cash equivalents and restricted cash, beginning of the year | 131,753 |
| Cash, cash equivalents and restricted cash, end of the year | 132,280 |
PERDOCEO EDUCATION Corp (PRDO)
PERDOCEO EDUCATION Corp (PRDO)