PERDOCEO EDUCATION CORP
Net Cash Flow Breakdown
Total Cash from Operations: $186.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $53.9M | 28.8% |
| Other Investing | $96.9M | 51.9% |
| Stock Repurchases | $14.1M | 7.5% |
| Other Financing | $7.0M | 3.7% |
| Other | $7.7M | 4.1% |
| Net Cash Flow | $7.2M | 3.8% |