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Report an ErrorPerdoceo 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-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 |
3.02 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 |
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 |
4.25 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