Perdoceo Education Corporation (BMV:PRDO)
Mexico
· Delayed Price · Currency is MXN 555.00
-81.00 (-12.74%)
At close: Nov 5, 2025
Perdoceo Education Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 159.91 | 147.59 | 147.65 | 95.87 | 109.64 | Upgrade
|
| Depreciation & Amortization | 41.63 | 14.65 | 16.89 | 19.73 | 16.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -22.09 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 4.45 | 14.26 | 2.99 | - | Upgrade
|
| Stock-Based Compensation | 11.73 | 10.19 | 8.08 | 8.75 | 14.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 29.49 | 33.72 | 33.22 | 41.57 | 44.34 | Upgrade
|
| Other Operating Activities | 3.83 | 2.66 | 3.76 | -0.72 | 15.33 | Upgrade
|
| Change in Accounts Receivable | -4.9 | -0 | 15.93 | 6.38 | 6.63 | Upgrade
|
| Change in Inventory | 2.51 | 4.47 | -2.99 | 2.64 | 3.29 | Upgrade
|
| Change in Accounts Payable | 1.47 | -0.73 | -4.88 | 1.92 | -2.74 | Upgrade
|
| Change in Unearned Revenue | 1.1 | -10.61 | -34.38 | -11.77 | 30.72 | Upgrade
|
| Change in Other Net Operating Assets | -21.54 | -44.79 | -63.43 | -19.19 | -47.83 | Upgrade
|
| Operating Cash Flow | 225.24 | 161.59 | 112.03 | 148.19 | 191.12 | Upgrade
|
| Operating Cash Flow Growth | 39.39% | 44.25% | -24.40% | -22.46% | 6.20% | Upgrade
|
| Capital Expenditures | -8.58 | -4.63 | -6.41 | -12.62 | -10.45 | Upgrade
|
| Cash Acquisitions | 0.85 | -137.77 | -6 | -84.31 | -57.14 | Upgrade
|
| Investment in Securities | -45.92 | 34.61 | -76.1 | -229.82 | 121.92 | Upgrade
|
| Investing Cash Flow | -53.64 | -107.78 | -88.51 | -326.75 | 54.32 | Upgrade
|
| Long-Term Debt Repaid | -5.47 | -1.13 | - | - | - | Upgrade
|
| Total Debt Repaid | -5.47 | -1.13 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.47 | -1.13 | - | - | - | Upgrade
|
| Issuance of Common Stock | 1.64 | 2.23 | 2.55 | 1.2 | 0.86 | Upgrade
|
| Repurchase of Common Stock | -128.34 | -10.21 | -10.51 | -24.73 | -30.81 | Upgrade
|
| Common Dividends Paid | -36.86 | -31.7 | -14.42 | - | - | Upgrade
|
| Other Financing Activities | -2.06 | -0.28 | -1 | -4.2 | - | Upgrade
|
| Financing Cash Flow | -171.07 | -41.08 | -23.38 | -27.73 | -29.95 | Upgrade
|
| Net Cash Flow | 0.53 | 12.73 | 0.14 | -206.29 | 215.49 | Upgrade
|
| Free Cash Flow | 216.66 | 156.97 | 105.61 | 135.57 | 180.66 | Upgrade
|
| Free Cash Flow Growth | 38.03% | 48.63% | -22.09% | -24.96% | 6.16% | Upgrade
|
| Free Cash Flow Margin | 25.61% | 23.04% | 14.88% | 19.50% | 26.07% | Upgrade
|
| Free Cash Flow Per Share | 3.27 | 2.33 | 1.56 | 1.96 | 2.55 | Upgrade
|
| Cash Income Tax Paid | 49.35 | 46.84 | 41.75 | 28.94 | 23.22 | Upgrade
|
| Levered Free Cash Flow | 167.2 | 125.67 | 84.33 | 118.35 | 151.11 | Upgrade
|
| Unlevered Free Cash Flow | 171.24 | 126.06 | 84.59 | 118.6 | 151.68 | Upgrade
|
| Change in Working Capital | -21.36 | -51.66 | -89.75 | -20.01 | -9.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.