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Net income
$159,914K
Depreciation and
amortization expense
$41,627K
Bad debt expense
$29,492K
Compensation expense related
to share-based...
$11,730K
Accrued expenses and
other non-current...
$9,937K
Deferred income taxes
-$3,830K
Inventories, prepaid
expenses, and other...
-$2,510K
Accounts payable
$1,466K
Deferred revenue
$1,104K
Asset impairment
$6K
Net cash provided by
operating activities
$225,240K
Canceled cashflow
$36,376K
Net increase in
cash, cash...
$527K
Canceled cashflow
$224,713K
Allowance for credit
losses
$27,601K
Student receivables,
gross
$4,898K
Receivables, other
$2,072K
Right of use asset and
lease liability -...
-$1,422K
Other non-current
assets
$383K
Issuance of common stock
$1,643K
Sales of
available-for-sale investments
$345,803K
Sale of equity method
investment
$1,038K
Business acquisitions,
net of cash acquired
-$854K
Net cash used in
financing activities
-$171,072K
Net cash used in
investing activities
-$53,641K
Canceled cashflow
$1,643K
Canceled cashflow
$347,695K
Purchase of treasury
stock
$120,793K
Payments of cash
dividends and dividend...
$36,855K
Payments of employee tax
associated with stock...
$7,544K
Principal payments for
finance leases
$4,977K
Earnout payments for
business acquisition
$1,757K
Purchases of
available-for-sale investments
$392,760K
Principal payments for
failed sale leaseback
$489K
Release of cash held in
escrow
$300K
Purchases of property and
equipment
$8,576K
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Cash Flow
source: myfinsight.com
PERDOCEO EDUCATION Corp (PRDO)
PERDOCEO EDUCATION Corp (PRDO)