Perdoceo Education Corporation PRDO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 181.66M | 177.12M | 170.18M | 159.91M | 156.03M |
| Total Depreciation and Amortization | 37.75M | 38.36M | 39.17M | 41.63M | 37.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.18M | 43.33M | 43.56M | 45.06M | 48.54M |
| Change in Net Operating Assets | 4.28M | -33.46M | -23.40M | -21.36M | -39.31M |
| Cash from Operations | 263.87M | 225.35M | 229.50M | 225.24M | 202.73M |
| Capital Expenditure | -7.68M | -7.37M | -8.58M | -8.58M | -7.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 854.00K | 854.00K | -136.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.38M | -104.76M | -54.16M | -45.92M | 17.00K |
| Cash from Investing | -112.07M | -112.14M | -61.88M | -53.64M | -144.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.33M | -5.21M | -5.09M | -5.47M | -5.30M |
| Issuance of Common Stock | 995.00K | 1.10M | 1.17M | 1.64M | 1.65M |
| Repurchase of Common Stock | -99.15M | -99.94M | -113.99M | -128.34M | -74.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.73M | -38.84M | -37.93M | -36.86M | -35.93M |
| Other Financing Activities | -516.00K | -300.00K | -300.00K | -2.06M | -2.06M |
| Cash from Financing | -143.74M | -143.18M | -156.15M | -171.07M | -115.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.07M | -29.97M | 11.47M | 527.00K | -58.04M |