Perdoceo Education Corporation PRDO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.39% | 16.92% | 23.49% | 12.34% | 4.17% |
| Total Depreciation and Amortization | -6.09% | -7.92% | -20.84% | 75.36% | 228.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.39% | -2.95% | -14.36% | -18.30% | -6.11% |
| Change in Net Operating Assets | 191.42% | -51.39% | -261.17% | 46.79% | -828.54% |
| Cash from Operations | 93.44% | -5.27% | 6.54% | 127.91% | -19.13% |
| Capital Expenditure | -16.68% | 43.82% | -0.17% | -37.22% | -90.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.84% | -774.01% | -282.29% | -188.73% | -130.27% |
| Cash from Investing | 0.32% | -595.70% | -697.38% | 79.29% | -133.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.69% | -9.71% | 21.93% | -14.39% | -- |
| Issuance of Common Stock | -38.11% | -19.87% | -48.67% | -3.13% | -21.64% |
| Repurchase of Common Stock | 3.80% | 67.26% | 43.83% | -5,407,100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.21% | -10.65% | -11.69% | -10.87% | -13.13% |
| Other Financing Activities | -72.00% | -- | -- | -- | -8.70% |
| Cash from Financing | -1.75% | 42.76% | 33.61% | -573.86% | -273.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.92% | -103.53% | 49.99% | 54.70% | -111.73% |