Perdoceo Education Corporation
PRDO
$33.89
-$0.09-0.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.95M | 35.35M | 39.85M | 41.03M | 43.69M |
| Total Depreciation and Amortization | 9.35M | 9.66M | 10.02M | 10.15M | 11.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.92M | 15.53M | 11.07M | 8.04M | 10.42M |
| Change in Net Operating Assets | -2.83M | -20.42M | -19.71M | 19.56M | -783.00K |
| Cash from Operations | 69.39M | 40.11M | 41.23M | 78.78M | 65.13M |
| Capital Expenditure | -1.74M | -2.23M | -1.85M | -2.75M | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 854.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.32M | -21.60M | -20.70M | -6.54M | 2.92M |
| Cash from Investing | -7.06M | -23.83M | -22.56M | -8.44M | 1.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.32M | -1.30M | -1.25M | -1.23M | -1.70M |
| Issuance of Common Stock | 502.00K | 62.00K | 286.00K | 317.00K | 978.00K |
| Repurchase of Common Stock | -18.39M | -54.07M | -20.64M | -20.89M | -32.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.28M | -9.47M | -9.67M | -8.52M | -9.20M |
| Other Financing Activities | -- | 0.00 | -300.00K | 0.00 | -1.76M |
| Cash from Financing | -29.49M | -64.78M | -31.57M | -30.31M | -44.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.84M | -48.50M | -12.90M | 40.03M | 21.90M |