Production (Stage)
Perdoceo Education Corporation
PRDO
$32.95
-$0.14-0.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.85% | -17.75% | -0.45% | -2.57% | 129.47% |
| Total Depreciation and Amortization | 114.40% | 80.38% | -0.52% | 1.76% | -12.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.20% | 61.15% | 31.27% | -20.03% | -14.78% |
| Change in Net Operating Assets | 97.96% | -1,707.68% | 82.24% | -1,594.63% | 103.88% |
| Cash from Operations | 270.06% | -65.48% | 32.32% | -29.30% | 313.07% |
| Capital Expenditure | -6.70% | -66.97% | -18.33% | 31.22% | 25.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.01% | -64.41% | 339.84% | 3.69% | 40.44% |
| Cash from Investing | 101.03% | -270.68% | 329.78% | 4.76% | 46.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.69% | -- | -- | -- | -- |
| Issuance of Common Stock | 1,428.13% | -82.47% | 28.07% | -81.25% | -15.37% |
| Repurchase of Common Stock | -3,273,500.00% | -- | -- | 100.00% | -83.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.71% | 0.00% | -15.20% | -3.04% | -0.03% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -362.01% | -13.71% | -18.55% | 55.10% | -44.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.45% | -197.39% | 5,241.74% | -73.65% | 114.18% |