Perdoceo Education Corporation
PRDO
$31.21
$0.300.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.51% | -0.04% | -8.95% | 7.22% | 55.29% |
| Total Depreciation and Amortization | 58.91% | -13.28% | -31.28% | -30.92% | -26.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.33% | 37.03% | 22.80% | 75.03% | -30.09% |
| Change in Net Operating Assets | -33.26% | 42.44% | 45.45% | -276.69% | -7.74% |
| Cash from Operations | 6.35% | 44.25% | 12.78% | -13.03% | 24.00% |
| Capital Expenditure | 9.15% | 27.86% | 44.60% | 49.08% | 42.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,196.10% | -2,196.10% | 86.75% | 92.24% | 92.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.82% | 145.48% | 18.93% | -76.43% | 24.38% |
| Cash from Investing | 22.61% | -21.78% | 51.05% | 19.95% | 51.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.68% | -12.22% | 285.05% | 510.74% | 386.37% |
| Repurchase of Common Stock | -85.06% | 2.90% | -219.48% | -27.38% | 20.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.94% | -119.87% | -320.26% | -- | -- |
| Other Financing Activities | -103.30% | 72.40% | 77.21% | -373.93% | -373.93% |
| Cash from Financing | -90.79% | -75.69% | -243.87% | -249.97% | -67.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.52% | 9,193.43% | 160.87% | -30,708.70% | 129.79% |