$PRDO Cashflow Statement | Understand Stock

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$PRDO

$33.25 +$0.16 (0.48%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$159.9M 8.35% YoY	$147.6M -0.04% YoY	$147.7M 54.02% YoY	$95.87M -12.56% YoY	$109.6M -11.77% YoY
Depreciation, Depletion And Amortization	$41.63M 184.24% YoY	$14.65M -13.28% YoY	$16.89M -14.43% YoY	$19.73M 17.7% YoY	$16.77M 13.39% YoY
Cash From Operating Activities	$225.2M 39.39% YoY	$161.6M 44.25% YoY	$112.0M -24.4% YoY	$148.2M -22.46% YoY	$191.1M 6.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.576M 85.43% YoY	$4.625M -27.86% YoY	$6.411M -49.2% YoY	$12.62M -220.73% YoY	-$10.45M 6.66% YoY
Acquisitions	-$854.0K -100.62% YoY	$137.8M N/A	N/A	$84.31M 47.54% YoY	$57.14M 43.51% YoY
Other Investing Activities	-$45.07M -56.31% YoY	-$103.2M 25.66% YoY	-$82.10M -73.87% YoY	-$314.1M -584.94% YoY	$64.78M -62990.29% YoY
Cash From Investing Activities	-$53.64M -50.23% YoY	-$107.8M 21.78% YoY	-$88.51M -72.91% YoY	-$326.8M -701.49% YoY	$54.32M -132.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$14.42M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$119.2M -2727.34% YoY	$4.535M -21.21% YoY	$5.756M -73.74% YoY	$21.92M -10.29% YoY	$24.44M 101.29% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$171.1M 316.45% YoY	-$41.08M 75.69% YoY	-$23.38M -15.68% YoY	-$27.73M -7.4% YoY	-$29.95M 129.45% YoY
NET CHANGE
Cash From Operating Activities	$225.2M 39.39% YoY	$161.6M 44.25% YoY	$112.0M -24.4% YoY	$148.2M -22.46% YoY	$191.1M 6.2% YoY
Cash From Investing Activities	-$53.64M -50.23% YoY	-$107.8M 21.78% YoY	-$88.51M -72.91% YoY	-$326.8M -701.49% YoY	$54.32M -132.74% YoY
Cash From Financing Activities	-$171.1M 316.45% YoY	-$41.08M 75.69% YoY	-$23.38M -15.68% YoY	-$27.73M -7.4% YoY	-$29.95M 129.45% YoY
Net Change In Cash	$527.0K -95.86% YoY	$12.73M 9193.43% YoY	$137.0K -100.07% YoY	-$206.3M -195.73% YoY	$215.5M 21514.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$225.2M 39.39% YoY	$161.6M 44.25% YoY	$112.0M -24.4% YoY	$148.2M -22.46% YoY	$191.1M 6.2% YoY
Capital Expenditures	$8.576M 85.43% YoY	$4.625M -27.86% YoY	$6.411M -49.2% YoY	$12.62M -220.73% YoY	-$10.45M 6.66% YoY
Free Cash Flow	$216.7M 38.03% YoY	$157.0M 48.63% YoY	$105.6M -22.09% YoY	$135.6M -32.74% YoY	$201.6M 6.23% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$53.95M 23.49% YoY	$35.35M 12.34% YoY	$39.85M 4.17% YoY	$41.03M 6.76% YoY	$43.69M 10.77% YoY	$31.46M 83.06% YoY	$38.26M -7.39% YoY	$38.43M -29.71% YoY	$39.44M 14.38% YoY	$17.19M 7.73% YoY	$41.31M 87.19% YoY	$54.67M 112.18% YoY	$34.48M 7.5% YoY	$15.96M -34.79% YoY	$22.07M -20.53% YoY	$25.77M -3.31% YoY	$32.08M 4.31% YoY	$24.47M -9.56% YoY	$27.77M -30.47% YoY
Depreciation, Depletion And Amortization	$9.347M -20.84% YoY	$9.657M 75.36% YoY	$10.02M 228.04% YoY	$10.15M 230.66% YoY	$11.81M 291.48% YoY	$5.507M 57.93% YoY	$3.053M -21.72% YoY	$3.069M -29.76% YoY	$3.016M -41.49% YoY	$3.487M -28.52% YoY	$3.900M -23.0% YoY	$4.369M -11.0% YoY	$5.155M 5.59% YoY	$4.878M -1.73% YoY	$5.065M 30.31% YoY	$4.909M 25.39% YoY	$4.882M 21.99% YoY	$4.964M 24.1% YoY	$3.887M -2.83% YoY
Cash From Operating Activities	$69.39M 6.54% YoY	$40.11M 127.91% YoY	$41.23M -19.13% YoY	$78.78M 104.49% YoY	$65.13M 19.52% YoY	$17.60M 33.07% YoY	$50.98M 56.37% YoY	$38.53M -37.51% YoY	$54.49M 1091.86% YoY	$13.23M -67.38% YoY	$32.60M -38.33% YoY	$61.65M 88.96% YoY	$4.572M -79.36% YoY	$40.55M -13.57% YoY	$52.86M -13.99% YoY	$32.63M -14.25% YoY	$22.15M -50.45% YoY	$46.91M 11.16% YoY	$61.46M 116.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.740M 0.17% YoY	$2.234M 37.22% YoY	$1.853M 90.05% YoY	$2.752M 233.98% YoY	$1.737M 44.99% YoY	$1.628M 1.06% YoY	$975.0K -18.75% YoY	$824.0K -51.16% YoY	$1.198M -37.77% YoY	$1.611M -54.17% YoY	$1.200M -151.28% YoY	$1.687M -183.39% YoY	$1.925M -140.59% YoY	$3.515M -184.15% YoY	-$2.340M -27.26% YoY	-$2.023M -1.75% YoY	-$4.742M 374.2% YoY	-$4.177M 81.61% YoY	-$3.217M -21.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.000M N/A	N/A	N/A
Other Investing Activities	-$5.321M -282.29% YoY	-$21.60M -80.96% YoY	-$20.70M -130.27% YoY	-$5.684M -80.06% YoY	$2.919M -109.86% YoY	-$113.4M 103.66% YoY	$68.38M 13576.8% YoY	-$28.51M 284.0% YoY	-$29.60M 52.33% YoY	-$55.70M -17.52% YoY	$500.0K -101.14% YoY	-$7.425M -87.76% YoY	-$19.43M -86.33% YoY	-$67.53M -297.55% YoY	-$43.77M -135.92% YoY	-$60.66M 104.63% YoY	-$142.2M 130.8% YoY	$34.18M 776.49% YoY	$121.8M -310.43% YoY
Cash From Investing Activities	-$7.061M -697.38% YoY	-$23.83M -79.29% YoY	-$22.56M -133.46% YoY	-$8.436M -71.24% YoY	$1.182M -103.84% YoY	-$115.1M 100.77% YoY	$67.41M -9729.86% YoY	-$29.34M 221.95% YoY	-$30.80M 44.21% YoY	-$57.31M -19.34% YoY	-$700.0K -98.48% YoY	-$9.112M -85.46% YoY	-$21.36M -85.46% YoY	-$71.04M -336.76% YoY	-$46.11M -138.87% YoY	-$62.68M 97.72% YoY	-$146.9M 134.53% YoY	$30.01M 1775.38% YoY	$118.6M -291.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.197M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$7.635M -68.47% YoY	N/A N/A	N/A N/A	N/A N/A	-$24.21M 361.31% YoY	N/A N/A	N/A N/A	N/A N/A	-$5.249M 824.12% YoY	N/A N/A	N/A N/A	N/A N/A	-$568.0K -117.92% YoY	N/A N/A	N/A N/A	N/A N/A	$3.169M 909.24% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$29.49M -33.61% YoY	-$64.78M 573.86% YoY	-$31.57M 273.4% YoY	-$30.31M 325.1% YoY	-$44.41M 179.66% YoY	-$9.613M -12.47% YoY	-$8.454M 8.38% YoY	-$7.131M 285.88% YoY	-$15.88M 471.88% YoY	-$10.98M -15788.57% YoY	-$7.800M 5.69% YoY	-$1.848M -84.14% YoY	-$2.777M -68.32% YoY	$70.00K -100.3% YoY	-$7.380M -4441.18% YoY	-$11.65M 129.27% YoY	-$8.765M 410.19% YoY	-$23.33M -730.62% YoY	$170.0K -15.0% YoY
NET CHANGE
Cash From Operating Activities	$69.39M 6.54% YoY	$40.11M 127.91% YoY	$41.23M -19.13% YoY	$78.78M 104.49% YoY	$65.13M 19.52% YoY	$17.60M 33.07% YoY	$50.98M 56.37% YoY	$38.53M -37.51% YoY	$54.49M 1091.86% YoY	$13.23M -67.38% YoY	$32.60M -38.33% YoY	$61.65M 88.96% YoY	$4.572M -79.36% YoY	$40.55M -13.57% YoY	$52.86M -13.99% YoY	$32.63M -14.25% YoY	$22.15M -50.45% YoY	$46.91M 11.16% YoY	$61.46M 116.41% YoY
Cash From Investing Activities	-$7.061M -697.38% YoY	-$23.83M -79.29% YoY	-$22.56M -133.46% YoY	-$8.436M -71.24% YoY	$1.182M -103.84% YoY	-$115.1M 100.77% YoY	$67.41M -9729.86% YoY	-$29.34M 221.95% YoY	-$30.80M 44.21% YoY	-$57.31M -19.34% YoY	-$700.0K -98.48% YoY	-$9.112M -85.46% YoY	-$21.36M -85.46% YoY	-$71.04M -336.76% YoY	-$46.11M -138.87% YoY	-$62.68M 97.72% YoY	-$146.9M 134.53% YoY	$30.01M 1775.38% YoY	$118.6M -291.32% YoY
Cash From Financing Activities	-$29.49M -33.61% YoY	-$64.78M 573.86% YoY	-$31.57M 273.4% YoY	-$30.31M 325.1% YoY	-$44.41M 179.66% YoY	-$9.613M -12.47% YoY	-$8.454M 8.38% YoY	-$7.131M 285.88% YoY	-$15.88M 471.88% YoY	-$10.98M -15788.57% YoY	-$7.800M 5.69% YoY	-$1.848M -84.14% YoY	-$2.777M -68.32% YoY	$70.00K -100.3% YoY	-$7.380M -4441.18% YoY	-$11.65M 129.27% YoY	-$8.765M 410.19% YoY	-$23.33M -730.62% YoY	$170.0K -15.0% YoY
Net Change In Cash	$32.84M 49.99% YoY	-$48.50M -54.7% YoY	-$12.90M -111.73% YoY	$40.03M 1845.0% YoY	$21.90M 180.36% YoY	-$107.1M 94.45% YoY	$109.9M 356.15% YoY	$2.058M -95.94% YoY	$7.810M -139.92% YoY	-$55.06M 80.97% YoY	$24.10M -3931.48% YoY	$50.69M -221.52% YoY	-$19.56M -85.35% YoY	-$30.43M -156.78% YoY	-$629.0K -100.35% YoY	-$41.71M -3413.19% YoY	-$133.5M 579.41% YoY	$53.58M 12.81% YoY	$180.3M -639.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$69.39M 6.54% YoY	$40.11M 127.91% YoY	$41.23M -19.13% YoY	$78.78M 104.49% YoY	$65.13M 19.52% YoY	$17.60M 33.07% YoY	$50.98M 56.37% YoY	$38.53M -37.51% YoY	$54.49M 1091.86% YoY	$13.23M -67.38% YoY	$32.60M -38.33% YoY	$61.65M 88.96% YoY	$4.572M -79.36% YoY	$40.55M -13.57% YoY	$52.86M -13.99% YoY	$32.63M -14.25% YoY	$22.15M -50.45% YoY	$46.91M 11.16% YoY	$61.46M 116.41% YoY
Capital Expenditures	$1.740M 0.17% YoY	$2.234M 37.22% YoY	$1.853M 90.05% YoY	$2.752M 233.98% YoY	$1.737M 44.99% YoY	$1.628M 1.06% YoY	$975.0K -18.75% YoY	$824.0K -51.16% YoY	$1.198M -37.77% YoY	$1.611M -54.17% YoY	$1.200M -151.28% YoY	$1.687M -183.39% YoY	$1.925M -140.59% YoY	$3.515M -184.15% YoY	-$2.340M -27.26% YoY	-$2.023M -1.75% YoY	-$4.742M 374.2% YoY	-$4.177M 81.61% YoY	-$3.217M -21.54% YoY
Free Cash Flow	$67.65M 6.72% YoY	$37.88M 137.15% YoY	$39.37M -21.26% YoY	$76.03M 101.66% YoY	$63.39M 18.94% YoY	$15.97M 37.52% YoY	$50.00M 59.25% YoY	$37.70M -37.12% YoY	$53.29M 1913.37% YoY	$11.61M -68.64% YoY	$31.40M -43.12% YoY	$59.96M 73.06% YoY	$2.647M -90.16% YoY	$37.03M -27.51% YoY	$55.20M -14.65% YoY	$34.65M -13.6% YoY	$26.90M -41.16% YoY	$51.09M 14.8% YoY	$64.68M 99.01% YoY