Perdoceo Education Corporation
PRDO
$30.91
-$0.40-1.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.69M | 31.46M | 38.26M | 38.43M | 39.44M |
| Total Depreciation and Amortization | 11.81M | 5.51M | 3.05M | 3.07M | 3.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.42M | 19.01M | 11.79M | 8.98M | 11.23M |
| Change in Net Operating Assets | -783.00K | -38.38M | -2.12M | -11.96M | 800.00K |
| Cash from Operations | 65.13M | 17.60M | 50.98M | 38.53M | 54.49M |
| Capital Expenditure | -1.74M | -1.63M | -975.00K | -824.00K | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -137.77M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.92M | 24.34M | 68.38M | -28.51M | -29.60M |
| Cash from Investing | 1.18M | -115.06M | 67.41M | -29.34M | -30.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.70M | -1.13M | -- | -- | -- |
| Issuance of Common Stock | 978.00K | 64.00K | 365.00K | 285.00K | 1.52M |
| Repurchase of Common Stock | -32.74M | -1.00K | 0.00 | 0.00 | -10.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.20M | -8.54M | -8.54M | -7.42M | -7.20M |
| Other Financing Activities | -1.76M | 0.00 | -276.00K | -- | -- |
| Cash from Financing | -44.41M | -9.61M | -8.45M | -7.13M | -15.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.90M | -107.07M | 109.93M | 2.06M | 7.81M |