B
Perdoceo Education Corporation PRDO
$24.60 $0.391.61%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings