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 | 13.25% | -0.51% | -0.04% | -8.95% | 7.22% |
| Total Depreciation and Amortization | 126.91% | 58.91% | -13.28% | -31.28% | -30.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.25% | 45.33% | 37.03% | 22.80% | 75.03% |
| Change in Net Operating Assets | 65.50% | -33.26% | 42.44% | 45.45% | -276.69% |
| Cash from Operations | 53.06% | 6.35% | 44.25% | 12.78% | -13.03% |
| Capital Expenditure | -47.11% | 9.15% | 27.86% | 44.60% | 49.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,181.87% | -2,196.10% | -2,196.10% | 86.75% | 92.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.00% | 177.82% | 145.48% | 18.93% | -76.43% |
| Cash from Investing | 53.54% | 22.61% | -21.78% | 51.05% | 19.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.30% | -55.68% | -12.22% | 285.05% | 510.74% |
| Repurchase of Common Stock | -239.93% | -85.06% | 2.90% | -219.48% | -27.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.89% | -55.94% | -119.87% | -320.26% | -- |
| Other Financing Activities | -103.30% | -103.30% | 72.40% | 77.21% | -373.93% |
| Cash from Financing | -122.16% | -90.79% | -75.69% | -243.87% | -249.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.76% | -2.52% | 9,193.43% | 160.87% | -30,708.70% |