Perdoceo Education Corp (NASDAQ:PRDO)

11.99
Delayed Data
As of Apr 16
 +0.20 / +1.70%
Today’s Change
10.48
Today|||52-Week Range
17.77
-5.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line51.9M-18.7M-31.9M55.2M
 
 
 
 
 
Depreciation24.9M22.7M14.0M9.4M
 
 
 
 
 
Total Other Cash Flow87.8M35.8M32.4M37.6M
 
 
 
 
 
Funds From Operations18.8M21.8M78.7M120.0M
 
 
 
 
 
Funds From/For Other Operating Expenses40.5M15.9M100.5M63.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.7M5.9M-21.8M57.0M
 
 
 
 
 
 
InvestingIncrease In Investments-94.7M-160.6M-256.2M-309.8M
 
 
 
 
 
Decrease In Investments100.2M126.8M250.9M275.0M
 
 
 
 
 
Capital Expenditures-11.7M-4.1M-6.3M-6.7M
 
 
 
 
 
Fixed Asset Disposal2.3M3.5M0.000.00
 
 
 
Net Assets From Acquisitions -4.0M0.00----
 
 
Net Cash Flow Investing-8.0M-34.4M-11.6M-41.5M
 
 
 
 
 
 
FinancingShort Term Borrowings---38.0M0.000.00
 
 
Long Term Borrowings38.0M0.000.000.00
 
 
Long Term Debt Reduction-10.0M0.000.000.00
 
 
Net Proceeds Stock Sale1.4M773.0K2.7M1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.001.2M3.3M
 
 
 
Net Cash Flow - Financing29.4M-37.2M1.5M-1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash246.0K-192.0K-82.0K0.00
 
 
 
 
 
Net Change In Cash-276.0K-65.7M-31.9M13.8M