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 | 52.63% | -11.30% | -2.87% | -6.09% | 38.85% |
| Total Depreciation and Amortization | -3.21% | -3.57% | -1.31% | -14.05% | 114.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.56% | 40.22% | 37.67% | -22.77% | -45.20% |
| Change in Net Operating Assets | 86.15% | -3.60% | -200.79% | 2,597.96% | 97.96% |
| Cash from Operations | 73.00% | -2.70% | -47.67% | 20.96% | 270.06% |
| Capital Expenditure | 22.11% | -20.56% | 32.67% | -58.43% | -6.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.36% | -4.32% | -216.66% | -323.98% | -88.01% |
| Cash from Investing | 70.37% | -5.65% | -167.38% | -813.71% | 101.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.16% | -3.76% | -1.96% | 27.77% | -49.69% |
| Issuance of Common Stock | 709.68% | -78.32% | -9.78% | -67.59% | 1,428.13% |
| Repurchase of Common Stock | 66.00% | -161.99% | 1.20% | 36.19% | -3,273,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.51% | 2.00% | -13.49% | 7.45% | -7.71% |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | 54.48% | -105.21% | -4.13% | 31.75% | -362.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.71% | -276.02% | -132.22% | 82.81% | 120.45% |