Perdoceo Education Corporation PRDO

$ 24.93 12.1%

Quarterly report 2024-Q2
added 07-31-2024

Perdoceo Education Corporation Cash Flow 2011-2024 | PRDO

Annual Cash Flow Perdoceo Education Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	112 M	148 M	191 M	180 M	73.1 M	57 M	-21.8 M	6.48 M	-21.2 M	-119 M	-85.8 M	-16.8 M	230 M
Depreciation & Amortization	16.9 M	19.7 M	16.8 M	14.8 M	9.14 M	9.39 M	14 M	22.7 M	24.9 M	55.5 M	73.2 M	81.8 M	85.4 M
Accounts Payables	10.8 M	13.5 M	10.8 M	13.3 M	11.5 M	9.2 M	8.52 M	10.1 M	25.9 M	22 M	24.7 M	38.4 M	48.4 M
Accounts Receivables	-	-	-	-	-	28.8 M	18.9 M	22.8 M	31.6 M	24.6 M	34.6 M	68.9 M	60.6 M
Total Inventories	5 M	1.9 M	904 K	596 K	576 K	763 K	1.11 M	1.87 M	3.35 M	3.3 M	6.74 M	8.58 M	11.4 M

All numbers in USD currency

Quarterly Cash Flow Perdoceo Education Corporation

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	54.5 M	-	-	-	4.57 M	-	108 M	54.8 M	22.2 M	-	144 M	82.7 M	44.7 M	-	138 M	105 M	44.8 M	-	85.4 M	53.4 M	12.9 M	-	18.3 M	14.8 M	11.1 M	-	-29.1 M	-34.2 M	-39.1 M	-	16.3 M	6.57 M	-10.2 M	-	-21 M	-26.6 M	-20.2 M	-	-101 M	-81.3 M	-35.4 M	-	-77.8 M	-67 M	-14.2 M	-	32.5 M	16.6 M	17.4 M	-	209 M	115 M	59.7 M
Depreciation & Amortization	3.07 M	3.02 M	-	3.91 M	4.37 M	5.16 M	-	5.06 M	4.91 M	4.88 M	-	11.8 M	7.92 M	4 M	-	10.8 M	6.79 M	2.64 M	-	6.75 M	4.47 M	2.23 M	-	7.05 M	4.68 M	2.58 M	-	11.4 M	7.79 M	3.91 M	-	17 M	11.8 M	6.57 M	-	19.9 M	13.9 M	6.71 M	-	43 M	29.8 M	15.4 M	-	56.6 M	38.2 M	19.3 M	-	60.6 M	40.1 M	20.1 M	-	63.3 M	40.9 M	20.4 M
Accounts Payables	13.3 M	11.8 M	10.8 M	14.5 M	15.4 M	15.2 M	13.5 M	13.3 M	12.4 M	12.1 M	10.8 M	12.6 M	11.5 M	10.8 M	13.3 M	13.3 M	13.3 M	13.3 M	11.5 M	11.5 M	11.5 M	11.5 M	9.2 M	9.2 M	9.2 M	9.2 M	8.52 M	8.52 M	8.52 M	8.52 M	10.1 M	10.1 M	10.1 M	10.1 M	25.9 M	25.9 M	25.9 M	25.9 M	23.8 M	22 M	22 M	22 M	22.8 M	24.5 M	24.5 M	24.6 M	32.1 M	32.1 M	38.4 M	38.4 M	48.4 M	48.4 M	48.4 M	48.4 M
Accounts Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55 M	29.9 M	27.9 M	29.8 M	28.8 M	28.8 M	28.8 M	28.8 M	18.9 M	18.9 M	18.9 M	18.9 M	22.8 M	22.8 M	22.8 M	22.8 M	31.6 M	31.6 M	31.6 M	31.6 M	31.4 M	24.6 M	24.6 M	24.6 M	28 M	33.5 M	33.6 M	34.5 M	54.2 M	54.9 M	68.8 M	68.9 M	60 M	60.6 M	60.6 M	60.6 M
Total Inventories	4.47 M	4.25 M	5 M	2.18 M	2.88 M	3.76 M	1.9 M	2.04 M	1.17 M	1.4 M	904 K	1.18 M	619 K	594 K	596 K	596 K	596 K	596 K	576 K	576 K	576 K	576 K	763 K	763 K	763 K	763 K	1.11 M	1.11 M	1.11 M	1.11 M	1.87 M	1.87 M	1.87 M	1.87 M	3.35 M	3.35 M	3.35 M	3.35 M	5.02 M	3.3 M	3.3 M	3.3 M	4.59 M	6.59 M	6.64 M	6.72 M	8.36 M	8.44 M	8.47 M	8.51 M	11.3 M	11.4 M	11.4 M	11.4 M

All numbers in USD currency