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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 51.9M | -18.7M | -31.9M | 55.2M | |
| Depreciation | 24.9M | 22.7M | 14.0M | 9.4M | ||
| Total Other Cash Flow | 87.8M | 35.8M | 32.4M | 37.6M | ||
| Funds From Operations | 18.8M | 21.8M | 78.7M | 120.0M | ||
| Funds From/For Other Operating Expenses | 40.5M | 15.9M | 100.5M | 63.0M | ||
| Net Cash Flow - Operating Activities | -21.7M | 5.9M | -21.8M | 57.0M | ||
| Investing | Increase In Investments | -94.7M | -160.6M | -256.2M | -309.8M | |
| Decrease In Investments | 100.2M | 126.8M | 250.9M | 275.0M | ||
| Capital Expenditures | -11.7M | -4.1M | -6.3M | -6.7M | ||
| Fixed Asset Disposal | 2.3M | 3.5M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -4.0M | 0.00 | -- | -- | ||
| Net Cash Flow Investing | -8.0M | -34.4M | -11.6M | -41.5M | ||
| Financing | Short Term Borrowings | -- | -38.0M | 0.00 | 0.00 | |
| Long Term Borrowings | 38.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -10.0M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 1.4M | 773.0K | 2.7M | 1.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 1.2M | 3.3M | ||
| Net Cash Flow - Financing | 29.4M | -37.2M | 1.5M | -1.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 246.0K | -192.0K | -82.0K | 0.00 | |
| Net Change In Cash | -276.0K | -65.7M | -31.9M | 13.8M | ||
