PERDOCEO EDUCATION CORP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $48.0M | $54.0M | $39.9M | $41.0M | $43.7M | $38.3M | $38.4M | $39.4M |
| Depreciation & Amortization | $9.3M | $9.3M | $10.0M | $10.1M | $11.8M | $3.1M | $3.1M | $3.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $3.2M | — | — | $2.9M | — | — | $2.3M |
| Net Cash from Operating Activities | $74.6M | $69.4M | $41.2M | $78.8M | $65.1M | $51.0M | $38.5M | $54.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-7.1M | — | — | $1.2M | — | — | $-30.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | $7.2M |
| Stock Repurchases | — | $8.1M | — | — | $25.2M | — | — | $6.8M |
| Net Cash from Financing Activities | — | $-29.5M | — | — | $-44.4M | — | — | $-15.9M |
| Net Change in Cash | — | $32.8M | — | — | $21.9M | — | — | $7.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |