Perdoceo Education Corporation
PRDO
$24.60
$0.391.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.06% | -7.39% | -29.71% | 14.38% | 7.73% |
| Total Depreciation and Amortization | 59.67% | -22.00% | -29.76% | -41.49% | -29.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.16% | -36.54% | 206.21% | -19.32% | 3.36% |
| Change in Net Operating Assets | -86.04% | 93.19% | -208.06% | 101.63% | -396.42% |
| Cash from Operations | 33.41% | 56.31% | -37.51% | 1,091.86% | -67.46% |
| Capital Expenditure | -1.12% | 18.00% | 51.16% | 37.77% | 54.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,196.10% | -- | -- | -- | 86.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.97% | 14,511.97% | -284.00% | -52.33% | -123.32% |
| Cash from Investing | -100.74% | 9,449.38% | -221.95% | -44.21% | 19.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.44% | -16.28% | 331.82% | 515.38% | 539.15% |
| Repurchase of Common Stock | 99.98% | -- | 100.00% | -237.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.74% | -18.29% | -- | -- | -- |
| Other Financing Activities | -- | 72.40% | -- | -- | 100.00% |
| Cash from Financing | 12.38% | -8.58% | -285.88% | -471.88% | -15,772.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.34% | 356.04% | -95.94% | 139.92% | -81.07% |
