Perdoceo Historical Cash Flow
| PRDO Stock | USD 26.48 0.36 1.38% |
Analysis of Perdoceo Education cash flow over time is an excellent tool to project Perdoceo Education Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 33.4 M or Other Non Cash Items of 50.5 M as it is a great indicator of Perdoceo Education ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Perdoceo Education Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Perdoceo Education Corp is a good buy for the upcoming year.
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About Perdoceo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Perdoceo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Perdoceo's non-liquid assets can be easily converted into cash.
Perdoceo Education Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Perdoceo Education's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Perdoceo Education Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perdoceo Education Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Perdoceo Education's End Period Cash Flow is very stable compared to the past year. As of the 24th of December 2024, Change To Account Receivables is likely to grow to about 12.6 M, though Change To Inventory is likely to grow to (2.8 M).
Perdoceo Education cash flow statement Correlations
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Perdoceo Education Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Perdoceo Education cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.2M) | 3.0M | 3.3M | 2.6M | (3.0M) | (2.8M) | |
| Change In Cash | 76.0M | 997K | 215.5M | (206.3M) | 137K | 130.2K | |
| Stock Based Compensation | 9.3M | 13.4M | 15.0M | 8.8M | 8.1M | 8.5M | |
| Free Cash Flow | 67.9M | 170.2M | 180.7M | 135.6M | 105.6M | 76.2M | |
| Change In Working Capital | (80.3M) | (41.0M) | (9.9M) | (20.0M) | (89.7M) | (85.3M) | |
| Begin Period Cash Flow | 32.7M | 108.7M | 109.7M | 325.2M | 118.9M | 150.0M | |
| Other Cashflows From Financing Activities | (2.7M) | (912K) | (5.5M) | (5.8M) | (3.2M) | (3.0M) | |
| Depreciation | 9.1M | 14.8M | 16.8M | 19.7M | 16.9M | 33.4M | |
| Other Non Cash Items | 43.5M | 48.2M | 44.3M | 44.6M | 25.4M | 50.5M | |
| Capital Expenditures | 5.2M | 9.8M | 10.5M | 12.6M | 6.4M | 6.1M | |
| Total Cash From Operating Activities | 73.1M | 180.0M | 191.1M | 148.2M | 112.0M | 92.6M | |
| Net Income | 70.0M | 124.3M | 109.6M | 95.9M | 147.7M | 155.0M | |
| Total Cash From Financing Activities | (4.8M) | (13.1M) | (29.9M) | (27.7M) | (23.4M) | (24.6M) | |
| End Period Cash Flow | 108.7M | 109.7M | 325.2M | 118.9M | 119.0M | 160.7M | |
| Change To Account Receivables | (33.7M) | 7.1M | 6.6M | 6.4M | 12.0M | 12.6M | |
| Sale Purchase Of Stock | (3.9M) | (17.9M) | (25.3M) | (23.1M) | (8.3M) | (8.7M) | |
| Investments | 13.0M | (116.4M) | 121.9M | (326.8M) | (88.5M) | (84.1M) | |
| Change Receivables | (32.5M) | 7.0M | 12.0M | 4.7M | 4.2M | 3.7M | |
| Total Cashflows From Investing Activities | 7.7M | (165.9M) | 54.3M | (326.8M) | (294.1M) | (279.4M) | |
| Cash And Cash Equivalents Changes | 75.9M | 997K | 215.5M | (206.3M) | (237.2M) | (225.4M) | |
| Cash Flows Other Operating | (49.0M) | (51.4M) | (22.5M) | (29.3M) | (33.7M) | (35.4M) | |
| Change To Netincome | 74.3M | 81.9M | 74.6M | 52.6M | 47.3M | 58.1M | |
| Change To Liabilities | 2.3M | 374K | (2.7M) | 1.9M | 2.2M | 2.3M | |
| Change To Operating Activities | (40.1M) | (56.6M) | (47.8M) | (19.2M) | (22.1M) | (23.2M) | |
| Issuance Of Capital Stock | 1.8M | 5.7M | 861K | 1.2M | 2.5M | 1.8M |
Pair Trading with Perdoceo Education
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perdoceo Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perdoceo Education will appreciate offsetting losses from the drop in the long position's value.Moving against Perdoceo Stock
| 0.78 | GOTU | Gaotu Techedu DRC | PairCorr |
| 0.75 | YQ | 17 Education Technology | PairCorr |
| 0.75 | WAFU | Wah Fu Education | PairCorr |
| 0.68 | STG | Sunlands Technology | PairCorr |
| 0.67 | EDU | New Oriental Education | PairCorr |
The ability to find closely correlated positions to Perdoceo Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perdoceo Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perdoceo Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perdoceo Education Corp to buy it.
The correlation of Perdoceo Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perdoceo Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perdoceo Education Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perdoceo Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perdoceo Education Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perdoceo Education. If investors know Perdoceo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perdoceo Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 0.11 | Earnings Share 1.99 | Revenue Per Share 9.948 | Quarterly Revenue Growth (0.06) |
The market value of Perdoceo Education Corp is measured differently than its book value, which is the value of Perdoceo that is recorded on the company's balance sheet. Investors also form their own opinion of Perdoceo Education's value that differs from its market value or its book value, called intrinsic value, which is Perdoceo Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perdoceo Education's market value can be influenced by many factors that don't directly affect Perdoceo Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perdoceo Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perdoceo Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perdoceo Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.