Perdoceo Education (PRDO)
NASDAQ:PRDO
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Perdoceo Education (PRDO) Cash flow

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Perdoceo Education Cash Flow

PRDO's free cash flow for Q2 2024 was $37.70M. For the 2024 fiscal year, PRDO's free cash flow was decreased by $-29.95M and operating cash flow was $38.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 138.82M$ 112.03M$ 148.19M$ 191.12M$ 179.96M$ 73.08M
Investing Cash Flow
$ -118.17M$ -88.51M$ -326.75M$ 54.32M$ -165.91M$ 7.70M
Financing Cash Flow
$ -41.77M$ -23.38M$ -27.73M$ -29.95M$ -13.05M$ -4.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 548.87M$ 119.02M$ 118.88M$ 325.18M$ 109.68M$ 108.69M
Income Tax Paid Supplemental Data
$ 41.76M$ 41.76M$ 28.94M$ 23.22M$ 611.00K$ 46.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.04M$ 2.54M$ 1.20M$ 861.00K$ 5.72M$ 1.77M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 102.58M$ 105.61M$ 135.57M$ 180.66M$ 170.19M$ 67.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Perdoceo Education Cash Flow

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