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 | -0.04% | -8.95% | 7.22% | 55.29% | 54.02% |
| Total Depreciation and Amortization | -13.28% | -31.28% | -30.92% | -26.29% | -14.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.03% | 22.80% | 75.03% | -30.09% | -29.22% |
| Change in Net Operating Assets | 42.44% | 45.45% | -276.69% | -7.74% | -348.41% |
| Cash from Operations | 44.25% | 12.78% | -13.03% | 24.00% | -24.40% |
| Capital Expenditure | 27.86% | 44.60% | 49.08% | 42.02% | 49.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,196.10% | 86.75% | 92.24% | 92.24% | 92.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.48% | 18.93% | -76.43% | 24.38% | 66.89% |
| Cash from Investing | -21.78% | 51.05% | 19.95% | 51.32% | 72.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -12.22% | 285.05% | 510.74% | 386.37% | 112.61% |
| Repurchase of Common Stock | 2.90% | -219.48% | -27.38% | 20.73% | 57.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.87% | -320.26% | -- | -- | -- |
| Other Financing Activities | 72.40% | 77.21% | -373.93% | -373.93% | 76.17% |
| Cash from Financing | -75.69% | -243.87% | -249.97% | -67.82% | 15.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,193.43% | 160.87% | -30,708.70% | 129.79% | 100.07% |
