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 | 12.34% | 4.17% | 6.76% | 10.77% | 83.06% |
| Total Depreciation and Amortization | 75.36% | 228.04% | 230.66% | 291.48% | 59.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.30% | -6.11% | -10.47% | -7.29% | 44.16% |
| Change in Net Operating Assets | 46.79% | -828.54% | 263.58% | -197.88% | -86.04% |
| Cash from Operations | 127.91% | -19.13% | 104.49% | 19.52% | 33.41% |
| Capital Expenditure | -37.22% | -90.05% | -233.98% | -44.99% | -1.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -2,196.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.73% | -130.27% | 77.07% | 109.86% | 148.97% |
| Cash from Investing | 79.29% | -133.46% | 71.24% | 103.84% | -100.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.39% | -- | -- | -- | -- |
| Issuance of Common Stock | -3.13% | -21.64% | 11.23% | -35.66% | -96.44% |
| Repurchase of Common Stock | -5,407,100.00% | -- | -- | -220.82% | 99.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.87% | -13.13% | -14.83% | -27.86% | -18.74% |
| Other Financing Activities | -- | -8.70% | -- | -- | -- |
| Cash from Financing | -573.86% | -273.40% | -325.10% | -179.66% | 12.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.70% | -111.73% | 1,845.00% | 180.36% | -94.34% |