PERDOCEO EDUCATION CORP
Net Cash Flow Breakdown
Total Cash from Operations: $185.2M
| Line Item | Value | % of Total |
|---|---|---|
| Business Acquisitions | $124.5M | 67.2% |
| Stock Repurchases | $6.8M | 3.7% |
| Other Financing | $30.3M | 16.4% |
| Working Capital | $10.8M | 5.8% |
| Net Cash Flow | $12.7M | 6.9% |