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 | 154.44M | 151.84M | 147.59M | 133.31M | 136.37M |
| Total Depreciation and Amortization | 30.52M | 23.44M | 14.65M | 12.59M | 13.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.26M | 50.20M | 51.02M | 45.19M | 51.98M |
| Change in Net Operating Assets | -21.72M | -53.24M | -51.66M | -33.91M | -62.98M |
| Cash from Operations | 212.48M | 172.23M | 161.59M | 157.19M | 138.82M |
| Capital Expenditure | -7.09M | -5.16M | -4.63M | -4.61M | -4.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -136.91M | -137.77M | -137.77M | -6.00M | -6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.10M | 67.13M | 34.61M | -39.44M | -107.35M |
| Cash from Investing | -54.90M | -75.80M | -107.78M | -50.04M | -118.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.05M | -2.83M | -1.13M | -- | -- |
| Issuance of Common Stock | 1.72M | 1.69M | 2.23M | 3.97M | 4.04M |
| Repurchase of Common Stock | -53.63M | -32.74M | -10.21M | -15.78M | -15.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.80M | -33.70M | -31.70M | -30.35M | -29.03M |
| Other Financing Activities | -2.03M | -2.03M | -276.00K | -276.00K | -1.00M |
| Cash from Financing | -92.79M | -69.61M | -41.08M | -42.44M | -41.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.79M | 26.82M | 12.73M | 64.71M | -21.12M |