$PRDO Cashflow Statement | Understand Stock

$PRDO

$31.48 -$0.75 (2.33%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Asset impairment
Gain on sale of asset
Depreciation and amortization expense
Bad debt expense
Compensation expense related to share-based awards
Deferred income taxes
Changes in operating assets and liabilities:
Student receivables, gross
Allowance for credit losses
Receivables, other
Inventories, prepaid expenses, and other current assets
Other non-current assets
Accounts payable
Accrued expenses and other non-current liabilities
Deferred revenue
Right of use asset and lease liability - operating leases
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of available-for-sale investments
Sales of available-for-sale investments
Purchases of property and equipment
Business acquisitions, net of cash acquired
Sale of equity method investment
Earnout payment related to business acquisition
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of treasury stock
Issuance of common stock
Payments of employee tax associated with stock compensation
Payments of cash dividends
Payments of cash dividends and dividend equivalents
Release of cash held in escrow
Earnout payments for business acquisition
Principal payments for finance leases
Principal payments for failed sale leaseback
Net cash used in financing activities
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of the year
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of the year
Supplemental Cash Flow Information:
Income taxes paid
Interest paid on finance leases and failed sale-leaseback
Supplemental Non-Cash Disclosures:
Amount placed in escrow to secure indemnification obligations from business acquisitions
Non-cash additions to property and equipment
Right of use assets obtained in exchange for lease liabilities

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