Perdoceo Education Corporation
PRDO
$29.79
-$0.61-2.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.85M | 41.03M | 43.69M | 31.46M | 38.26M |
| Total Depreciation and Amortization | 10.02M | 10.15M | 11.81M | 5.51M | 3.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.07M | 8.04M | 10.42M | 19.01M | 11.79M |
| Change in Net Operating Assets | -19.71M | 19.56M | -783.00K | -38.38M | -2.12M |
| Cash from Operations | 41.23M | 78.78M | 65.13M | 17.60M | 50.98M |
| Capital Expenditure | -1.85M | -2.75M | -1.74M | -1.63M | -975.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 854.00K | -- | -137.77M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.70M | -6.54M | 2.92M | 24.34M | 68.38M |
| Cash from Investing | -22.56M | -8.44M | 1.18M | -115.06M | 67.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.25M | -1.23M | -1.70M | -1.13M | -- |
| Issuance of Common Stock | 286.00K | 317.00K | 978.00K | 64.00K | 365.00K |
| Repurchase of Common Stock | -20.64M | -20.89M | -32.74M | -1.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.67M | -8.52M | -9.20M | -8.54M | -8.54M |
| Other Financing Activities | -300.00K | 0.00 | -1.76M | 0.00 | -276.00K |
| Cash from Financing | -31.57M | -30.31M | -44.41M | -9.61M | -8.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.90M | 40.03M | 21.90M | -107.07M | 109.93M |