Perdoceo Education Corporation PRDO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.47% | -11.08% | 52.63% | -11.30% | -2.87% |
| Total Depreciation and Amortization | 0.65% | -0.03% | -3.21% | -3.57% | -1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.58% | -12.48% | -42.56% | 40.22% | 37.67% |
| Change in Net Operating Assets | 89.55% | 436.21% | 86.15% | -3.60% | -200.79% |
| Cash from Operations | 6.85% | 7.55% | 73.00% | -2.70% | -47.67% |
| Capital Expenditure | -39.84% | 11.15% | 22.11% | -20.56% | 32.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.44% | -973.91% | 75.36% | -4.32% | -216.66% |
| Cash from Investing | 61.69% | -731.17% | 70.37% | -5.65% | -167.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.93% | -1.51% | -2.16% | -3.76% | -1.96% |
| Issuance of Common Stock | -30.31% | -49.40% | 709.68% | -78.32% | -9.78% |
| Repurchase of Common Stock | -190.32% | 62.81% | 66.00% | -161.99% | 1.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.01% | 8.32% | -8.51% | 2.00% | -13.49% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -85.10% | 41.15% | 54.48% | -105.21% | -4.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,880.52% | -104.30% | 167.71% | -276.02% | -132.22% |