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 | 16.92% | 23.49% | 12.34% | 4.17% | 6.76% |
| Total Depreciation and Amortization | -7.92% | -20.84% | 75.36% | 228.04% | 230.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.95% | -14.36% | -18.30% | -6.11% | -10.47% |
| Change in Net Operating Assets | -51.39% | -261.17% | 46.79% | -828.54% | 263.58% |
| Cash from Operations | -5.27% | 6.54% | 127.91% | -19.13% | 104.49% |
| Capital Expenditure | 43.82% | -0.17% | -37.22% | -90.05% | -233.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -774.01% | -282.29% | -188.73% | -130.27% | 77.07% |
| Cash from Investing | -595.70% | -697.38% | 79.29% | -133.46% | 71.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.71% | 21.93% | -14.39% | -- | -- |
| Issuance of Common Stock | -19.87% | -48.67% | -3.13% | -21.64% | 11.23% |
| Repurchase of Common Stock | 67.26% | 43.83% | -5,407,100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.65% | -11.69% | -10.87% | -13.13% | -14.83% |
| Other Financing Activities | -- | -- | -- | -8.70% | -- |
| Cash from Financing | 42.76% | 33.61% | -573.86% | -273.40% | -325.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.53% | 49.99% | 54.70% | -111.73% | 1,845.00% |