PERDOCEO EDUCATION Corp
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
PRDO$28.87+5.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OFCASH FLOWS
| For the Year to Date Ended September 30, | ||
|---|---|---|
| (In Thousands) | 2026 | 2025 |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income | $146,310 | $124,566 |
| Adjustments to reconcile net income to net | ||
| cash provided by operating activities: | ||
| Depreciation and amortization expense | 28,096 | 31,970 |
| Bad debt expense | 15,447 | 20,928 |
| Compensation expense related to share-based awards | 9,207 | 8,603 |
| Changes in operating assets and liabilities | 24,702 | (937) |
| Net cash provided by operating activities | 223,762 | 185,130 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of available-for-sale investments | (273,583) | (303,248) |
| Sales of available-for-sale investments | 190,797 | 278,926 |
| Purchases of property and equipment | (5,448) | (6,342) |
| Business acquisition | - | 854 |
| Net cash used in investing activities | (88,234) | (29,810) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Issuance of common stock | 933 | 1,581 |
| Purchase of treasury stock | (34,831) | (66,721) |
| Payments of employee tax associated with stock compensation | (10,250) | (7,544) |
| Payments of cash dividends and dividend equivalents | (30,256) | (27,383) |
| Release of cash held in escrow | (516) | (300) |
| Earnout payments for business acquisition | - | (1,757) |
| Principal payments for finance lease | (4,038) | (3,681) |
| Principal payments for failed sale leaseback | - | (489) |
| Net cash used in financing activities | (78,958) | (106,294) |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 56,570 | 49,026 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of the period | 132,280 | 131,753 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of the period | $188,850 | $180,779 |
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