Perdoceo Education Corporation
PRDO
$31.87
$0.080.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.03M | 43.69M | 31.46M | 38.26M | 38.43M |
| Total Depreciation and Amortization | 10.15M | 11.81M | 5.51M | 3.05M | 3.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.04M | 10.42M | 19.01M | 11.79M | 8.98M |
| Change in Net Operating Assets | 19.56M | -783.00K | -38.38M | -2.12M | -11.96M |
| Cash from Operations | 78.78M | 65.13M | 17.60M | 50.98M | 38.53M |
| Capital Expenditure | -2.75M | -1.74M | -1.63M | -975.00K | -824.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 854.00K | -- | -137.77M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.54M | 2.92M | 24.34M | 68.38M | -28.51M |
| Cash from Investing | -8.44M | 1.18M | -115.06M | 67.41M | -29.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.23M | -1.70M | -1.13M | -- | -- |
| Issuance of Common Stock | 317.00K | 978.00K | 64.00K | 365.00K | 285.00K |
| Repurchase of Common Stock | -20.89M | -32.74M | -1.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.52M | -9.20M | -8.54M | -8.54M | -7.42M |
| Other Financing Activities | 0.00 | -1.76M | 0.00 | -276.00K | -- |
| Cash from Financing | -30.31M | -44.41M | -9.61M | -8.45M | -7.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.03M | 21.90M | -107.07M | 109.93M | 2.06M |