Perdoceo Education Corporation
PRDO
$33.89
-$0.09-0.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.08% | 8.35% | 17.04% | 13.25% | -0.51% |
| Total Depreciation and Amortization | 67.12% | 184.24% | 197.74% | 126.91% | 58.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.22% | -11.68% | 7.39% | -5.25% | 45.33% |
| Change in Net Operating Assets | 56.04% | 58.65% | -15.94% | 65.50% | -33.26% |
| Cash from Operations | 33.25% | 39.39% | 28.97% | 53.06% | 6.35% |
| Capital Expenditure | -66.13% | -85.43% | -73.00% | -47.11% | 9.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.62% | 100.62% | -2,181.87% | -2,181.87% | -2,196.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.68% | -232.68% | 100.04% | 183.00% | 177.82% |
| Cash from Investing | 18.36% | 50.23% | -189.48% | 53.54% | 22.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.06% | -382.44% | -- | -- | -- |
| Issuance of Common Stock | -31.03% | -26.45% | -58.52% | -57.30% | -55.68% |
| Repurchase of Common Stock | -248.19% | -1,157.59% | -370.75% | -239.93% | -85.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.54% | -16.27% | -18.37% | -19.89% | -55.94% |
| Other Financing Activities | 85.24% | -645.29% | -645.29% | -103.30% | -103.30% |
| Cash from Financing | -124.31% | -316.45% | -173.13% | -122.16% | -90.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.22% | -95.86% | -189.70% | 406.76% | -2.52% |