Perdoceo Education Corporation
PRDO
$34.24
$0.361.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.30% | -2.87% | -6.09% | 38.85% | -17.75% |
| Total Depreciation and Amortization | -3.57% | -1.31% | -14.05% | 114.40% | 80.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.22% | 37.67% | -22.77% | -45.20% | 61.15% |
| Change in Net Operating Assets | -3.60% | -200.79% | 2,597.96% | 97.96% | -1,707.68% |
| Cash from Operations | -2.70% | -47.67% | 20.96% | 270.06% | -65.48% |
| Capital Expenditure | -20.56% | 32.67% | -58.43% | -6.70% | -66.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.32% | -216.66% | -323.98% | -88.01% | -64.41% |
| Cash from Investing | -5.65% | -167.38% | -813.71% | 101.03% | -270.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.76% | -1.96% | 27.77% | -49.69% | -- |
| Issuance of Common Stock | -78.32% | -9.78% | -67.59% | 1,428.13% | -82.47% |
| Repurchase of Common Stock | -161.99% | 1.20% | 36.19% | -3,273,500.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.00% | -13.49% | 7.45% | -7.71% | 0.00% |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -105.21% | -4.13% | 31.75% | -362.01% | -13.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.02% | -132.22% | 82.81% | 120.45% | -197.39% |