Cash Flow Perdoceo Education Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
201.00
192.00
134.00
149.00
146.00
93.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-51.00
-89.00
-20.00
-9.00
-40.00
-80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
161.00
112.00
148.00
191.00
179.00
73.00
Cash Flow from Investing Activities
-107.00
-88.00
-326.00
54.00
-165.00
7.00
Cash Flow from Financing Activities
-41.00
-23.00
-27.00
-29.00
-13.00
-4.00
Net Cash Inflow / Outflow
12.00
0.00
-206.00
215.00
0.00
75.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Perdoceo Education Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
201.44
102.667
99.00
96.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-51.657
-24.154
-27.00
-113.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
161.594
248.62
-87.00
-35.00%
Cash Flow from Investing Activities
-107.783
-199.852
92.00
46.07%
Cash Flow from Financing Activities
-41.079
-0.275
-41.00
-14837.82%
Net Cash Inflow / Outflow
12.732
48.493
-36.00
-73.74%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 44.25% vs -24.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
161.59
112.03
44.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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