Perdoceo Education Corporation PRDO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.39M | 47.97M | 53.95M | 35.35M | 39.85M |
| Total Depreciation and Amortization | 9.41M | 9.34M | 9.35M | 9.66M | 10.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.93M | 7.81M | 8.92M | 15.53M | 11.07M |
| Change in Net Operating Assets | 18.02M | 9.51M | -2.83M | -20.42M | -19.71M |
| Cash from Operations | 79.74M | 74.63M | 69.39M | 40.11M | 41.23M |
| Capital Expenditure | -2.16M | -1.55M | -1.74M | -2.23M | -1.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.32M | -57.14M | -5.32M | -21.60M | -20.70M |
| Cash from Investing | -22.48M | -58.69M | -7.06M | -23.83M | -22.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.37M | -1.34M | -1.32M | -1.30M | -1.25M |
| Issuance of Common Stock | 177.00K | 254.00K | 502.00K | 62.00K | 286.00K |
| Repurchase of Common Stock | -19.86M | -6.84M | -18.39M | -54.07M | -20.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.56M | -9.42M | -10.28M | -9.47M | -9.67M |
| Other Financing Activities | -516.00K | -- | -- | 0.00 | -300.00K |
| Cash from Financing | -32.12M | -17.35M | -29.49M | -64.78M | -31.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.14M | -1.41M | 32.84M | -48.50M | -12.90M |