Perdoceo Education Corporation
PRDO
$31.87
$0.080.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.76% | 10.77% | 83.06% | -7.39% | -29.71% |
| Total Depreciation and Amortization | 230.66% | 291.48% | 59.67% | -22.00% | -29.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.47% | -7.29% | 44.16% | -36.54% | 206.21% |
| Change in Net Operating Assets | 263.58% | -197.88% | -86.04% | 93.19% | -208.06% |
| Cash from Operations | 104.49% | 19.52% | 33.41% | 56.31% | -37.51% |
| Capital Expenditure | -233.98% | -44.99% | -1.12% | 18.00% | 51.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2,196.10% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.07% | 109.86% | 148.97% | 14,511.97% | -284.00% |
| Cash from Investing | 71.24% | 103.84% | -100.74% | 9,449.38% | -221.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.23% | -35.66% | -96.44% | -16.28% | 331.82% |
| Repurchase of Common Stock | -- | -220.82% | 99.98% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.83% | -27.86% | -18.74% | -18.29% | -- |
| Other Financing Activities | -- | -- | -- | 72.40% | -- |
| Cash from Financing | -325.10% | -179.66% | 12.38% | -8.58% | -285.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,845.00% | 180.36% | -94.34% | 356.04% | -95.94% |