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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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Cash Flow
PERDOCEO EDUCATION Corp (PRDO)
PERDOCEO EDUCATION Corp (PRDO)
source: myfinsight.com