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 | 147.59M | 133.31M | 136.37M | 152.61M | 147.65M |
| Total Depreciation and Amortization | 14.65M | 12.59M | 13.45M | 14.75M | 16.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.02M | 45.19M | 51.98M | 34.54M | 37.23M |
| Change in Net Operating Assets | -51.66M | -33.91M | -62.98M | -39.95M | -89.75M |
| Cash from Operations | 161.59M | 157.19M | 138.82M | 161.95M | 112.03M |
| Capital Expenditure | -4.63M | -4.61M | -4.82M | -5.68M | -6.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -137.77M | -6.00M | -6.00M | -6.00M | -6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.61M | -39.44M | -107.35M | -86.27M | -76.10M |
| Cash from Investing | -107.78M | -50.04M | -118.17M | -97.95M | -88.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.13M | -- | -- | -- | -- |
| Issuance of Common Stock | 2.23M | 3.97M | 4.04M | 3.82M | 2.55M |
| Repurchase of Common Stock | -10.21M | -15.78M | -15.78M | -17.69M | -10.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.70M | -30.35M | -29.03M | -21.61M | -14.42M |
| Other Financing Activities | -276.00K | -276.00K | -1.00M | -1.00M | -1.00M |
| Cash from Financing | -41.08M | -42.44M | -41.77M | -36.49M | -23.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.73M | 64.71M | -21.12M | 27.51M | 137.00K |
