Perdoceo Education Corporation PRDO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.43% | 14.69% | 12.08% | 8.35% | 17.04% |
| Total Depreciation and Amortization | 0.74% | 25.72% | 67.12% | 184.24% | 197.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.21% | -12.04% | -13.22% | -11.68% | 7.39% |
| Change in Net Operating Assets | 110.89% | -54.00% | 56.04% | 58.65% | -15.94% |
| Cash from Operations | 30.16% | 6.06% | 33.25% | 39.39% | 28.97% |
| Capital Expenditure | 3.61% | -3.96% | -66.13% | -85.43% | -73.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.62% | 100.62% | -2,181.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -614,117.65% | -217.57% | -180.68% | -232.68% | 100.04% |
| Cash from Investing | 22.64% | -104.26% | 18.36% | 50.23% | -189.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.58% | -28.59% | -80.06% | -382.44% | -- |
| Issuance of Common Stock | -39.51% | -35.96% | -31.03% | -26.45% | -58.52% |
| Repurchase of Common Stock | -33.51% | -86.36% | -248.19% | -1,157.59% | -370.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.58% | -11.59% | -12.54% | -16.27% | -18.37% |
| Other Financing Activities | 74.91% | 85.24% | 85.24% | -645.29% | -645.29% |
| Cash from Financing | -24.01% | -54.30% | -124.31% | -316.45% | -173.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.91% | -146.26% | -57.22% | -95.86% | -189.70% |