Perdoceo Education Corporation
PRDO
$33.89
-$0.09-0.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 170.18M | 159.91M | 156.03M | 154.44M | 151.84M |
| Total Depreciation and Amortization | 39.17M | 41.63M | 37.48M | 30.52M | 23.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.56M | 45.06M | 48.54M | 49.26M | 50.20M |
| Change in Net Operating Assets | -23.40M | -21.36M | -39.31M | -21.72M | -53.24M |
| Cash from Operations | 229.50M | 225.24M | 202.73M | 212.48M | 172.23M |
| Capital Expenditure | -8.58M | -8.58M | -7.97M | -7.09M | -5.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 854.00K | 854.00K | -136.91M | -136.91M | -137.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.16M | -45.92M | 17.00K | 89.10M | 67.13M |
| Cash from Investing | -61.88M | -53.64M | -144.87M | -54.90M | -75.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.09M | -5.47M | -5.30M | -4.05M | -2.83M |
| Issuance of Common Stock | 1.17M | 1.64M | 1.65M | 1.72M | 1.69M |
| Repurchase of Common Stock | -113.99M | -128.34M | -74.27M | -53.63M | -32.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.93M | -36.86M | -35.93M | -34.80M | -33.70M |
| Other Financing Activities | -300.00K | -2.06M | -2.06M | -2.03M | -2.03M |
| Cash from Financing | -156.15M | -171.07M | -115.91M | -92.79M | -69.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.47M | 527.00K | -58.04M | 64.79M | 26.82M |