Perdoceo Education Corporation
PRDO
$33.01
-$0.01-0.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.08% | 52.63% | -11.30% | -2.87% | -6.09% |
| Total Depreciation and Amortization | -0.03% | -3.21% | -3.57% | -1.31% | -14.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.48% | -42.56% | 40.22% | 37.67% | -22.77% |
| Change in Net Operating Assets | 436.21% | 86.15% | -3.60% | -200.79% | 2,597.96% |
| Cash from Operations | 7.55% | 73.00% | -2.70% | -47.67% | 20.96% |
| Capital Expenditure | 11.15% | 22.11% | -20.56% | 32.67% | -58.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -973.91% | 75.36% | -4.32% | -216.66% | -323.98% |
| Cash from Investing | -731.17% | 70.37% | -5.65% | -167.38% | -813.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.51% | -2.16% | -3.76% | -1.96% | 27.77% |
| Issuance of Common Stock | -49.40% | 709.68% | -78.32% | -9.78% | -67.59% |
| Repurchase of Common Stock | 62.81% | 66.00% | -161.99% | 1.20% | 36.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.32% | -8.51% | 2.00% | -13.49% | 7.45% |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 41.15% | 54.48% | -105.21% | -4.13% | 31.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.30% | 167.71% | -276.02% | -132.22% | 82.81% |