US Stock MarketDetailed Quotes

PRDO Perdoceo Education

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  • 25.490
  • -0.630-2.41%
Close Feb 25 16:00 ET
  • 25.640
  • +0.150+0.59%
Pre 04:12 ET
1.68BMarket Cap11.64P/E (TTM)

Perdoceo Education Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.25%161.59M
33.41%17.6M
56.31%50.98M
-37.51%38.53M
1,091.86%54.49M
-24.40%112.03M
-67.46%13.19M
-38.30%32.61M
88.96%61.65M
-79.36%4.57M
Net income from continuing operations
-0.04%147.59M
83.06%31.46M
-7.39%38.26M
-29.71%38.43M
14.38%39.44M
54.02%147.65M
7.73%17.19M
87.19%41.31M
112.18%54.67M
7.50%34.48M
Operating gains losses
----
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---22.09M
--0
--0
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----
Depreciation and amortization
-13.28%14.65M
59.67%5.51M
-22.00%3.05M
-29.76%3.07M
-41.49%3.02M
-14.43%16.89M
-29.29%3.45M
-22.72%3.91M
-11.00%4.37M
5.59%5.16M
Deferred tax
-29.38%2.66M
481.56%1.86M
-81.79%232K
-106.70%-179K
143.75%741K
622.36%3.76M
73.17%-488K
-23.07%1.27M
273.10%2.67M
-69.17%304K
Change In working capital
42.44%-51.66M
-86.04%-38.38M
93.19%-2.12M
-208.06%-11.96M
101.63%800K
-348.41%-89.75M
-396.42%-20.63M
-318.88%-31.19M
218.98%11.07M
-53.47%-48.99M
-Change in receivables
-167.09%-8.06M
----
----
----
----
154.93%12.01M
----
----
----
----
-Change in inventory
249.40%4.47M
----
----
----
----
-213.41%-2.99M
----
----
----
----
-Change in payables and accrued expense
72.96%-6.52M
----
----
----
----
-199.42%-24.11M
----
----
----
----
-Change in other current assets
44.77%692K
----
----
----
----
-43.30%478K
----
----
----
----
-Change in other working capital
43.76%-42.25M
----
----
----
----
-43.20%-75.12M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
44.25%161.59M
33.41%17.6M
56.31%50.98M
-37.51%38.53M
1,091.86%54.49M
-24.40%112.03M
-67.46%13.19M
-38.30%32.61M
88.96%61.65M
-79.36%4.57M
Investing cash flow
Cash flow from continuing investing activities
-21.78%-107.78M
-100.74%-115.06M
9,449.38%67.41M
-221.95%-29.34M
-44.21%-30.8M
72.91%-88.51M
19.32%-57.32M
98.44%-721K
85.46%-9.11M
85.46%-21.36M
Net PPE purchase and sale
27.86%-4.63M
-1.12%-1.63M
18.00%-975K
51.16%-824K
37.77%-1.2M
49.20%-6.41M
54.20%-1.61M
49.19%-1.19M
16.61%-1.69M
59.41%-1.93M
Net business purchase and sale
-2,196.10%-137.77M
----
----
----
----
92.88%-6M
----
----
----
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Net investment purchase and sale
145.48%34.61M
148.97%24.34M
14,511.97%68.38M
-284.00%-28.51M
-52.33%-29.6M
66.89%-76.1M
-123.32%-49.71M
103.99%468K
87.76%-7.43M
85.62%-19.43M
Cash from discontinued investing activities
Investing cash flow
-21.78%-107.78M
-100.74%-115.06M
9,449.38%67.41M
-221.95%-29.34M
-44.21%-30.8M
72.91%-88.51M
19.32%-57.32M
98.44%-721K
85.46%-9.11M
85.46%-21.36M
Financing cash flow
Cash flow from continuing financing activities
-75.69%-41.08M
12.38%-9.61M
-8.58%-8.45M
-285.88%-7.13M
-471.88%-15.88M
15.68%-23.38M
-15,772.86%-10.97M
-5.50%-7.79M
84.14%-1.85M
68.32%-2.78M
Net issuance payments of debt
---1.13M
----
----
----
----
--0
----
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Net common stock issuance
21.21%-4.54M
101.69%64K
-16.28%365K
115.42%285K
-824.12%-5.25M
73.74%-5.76M
-1,443.77%-3.78M
105.91%436K
84.14%-1.85M
82.08%-568K
Cash dividends paid
-119.87%-31.7M
-18.74%-8.54M
-18.29%-8.54M
---7.42M
---7.2M
---14.42M
---7.2M
---7.22M
--0
--0
Net other financing activities
-15.67%-3.71M
---1K
72.40%-276K
--0
-55.50%-3.44M
44.76%-3.21M
--0
---1M
--0
60.53%-2.21M
Cash from discontinued financing activities
Financing cash flow
-75.69%-41.08M
12.38%-9.61M
-8.58%-8.45M
-285.88%-7.13M
-471.88%-15.88M
15.68%-23.38M
-15,772.86%-10.97M
-5.50%-7.79M
84.14%-1.85M
68.32%-2.78M
Net cash flow
Beginning cash position
0.12%119.02M
37.16%238.82M
-14.08%128.89M
27.70%126.83M
0.12%119.02M
-63.44%118.88M
16.61%174.12M
0.05%150.01M
-48.18%99.32M
-63.44%118.88M
Current changes in cash
9,193.43%12.73M
-94.34%-107.07M
356.04%109.93M
-95.94%2.06M
139.92%7.81M
100.07%137K
-81.07%-55.09M
3,932.43%24.11M
221.52%50.69M
85.35%-19.56M
End cash Position
10.70%131.75M
10.70%131.75M
37.16%238.82M
-14.08%128.89M
27.70%126.83M
0.12%119.02M
0.12%119.02M
16.61%174.12M
0.05%150.01M
-48.18%99.32M
Free cash flow
48.63%156.97M
37.90%15.97M
59.12%50M
-37.12%37.7M
1,913.37%53.29M
-22.09%105.61M
-68.72%11.58M
-37.80%31.42M
95.94%59.96M
-84.80%2.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.25%161.59M33.41%17.6M56.31%50.98M-37.51%38.53M1,091.86%54.49M-24.40%112.03M-67.46%13.19M-38.30%32.61M88.96%61.65M-79.36%4.57M
Net income from continuing operations -0.04%147.59M83.06%31.46M-7.39%38.26M-29.71%38.43M14.38%39.44M54.02%147.65M7.73%17.19M87.19%41.31M112.18%54.67M7.50%34.48M
Operating gains losses -----------------------22.09M--0--0--------
Depreciation and amortization -13.28%14.65M59.67%5.51M-22.00%3.05M-29.76%3.07M-41.49%3.02M-14.43%16.89M-29.29%3.45M-22.72%3.91M-11.00%4.37M5.59%5.16M
Deferred tax -29.38%2.66M481.56%1.86M-81.79%232K-106.70%-179K143.75%741K622.36%3.76M73.17%-488K-23.07%1.27M273.10%2.67M-69.17%304K
Change In working capital 42.44%-51.66M-86.04%-38.38M93.19%-2.12M-208.06%-11.96M101.63%800K-348.41%-89.75M-396.42%-20.63M-318.88%-31.19M218.98%11.07M-53.47%-48.99M
-Change in receivables -167.09%-8.06M----------------154.93%12.01M----------------
-Change in inventory 249.40%4.47M-----------------213.41%-2.99M----------------
-Change in payables and accrued expense 72.96%-6.52M-----------------199.42%-24.11M----------------
-Change in other current assets 44.77%692K-----------------43.30%478K----------------
-Change in other working capital 43.76%-42.25M-----------------43.20%-75.12M----------------
Cash from discontinued investing activities
Operating cash flow 44.25%161.59M33.41%17.6M56.31%50.98M-37.51%38.53M1,091.86%54.49M-24.40%112.03M-67.46%13.19M-38.30%32.61M88.96%61.65M-79.36%4.57M
Investing cash flow
Cash flow from continuing investing activities -21.78%-107.78M-100.74%-115.06M9,449.38%67.41M-221.95%-29.34M-44.21%-30.8M72.91%-88.51M19.32%-57.32M98.44%-721K85.46%-9.11M85.46%-21.36M
Net PPE purchase and sale 27.86%-4.63M-1.12%-1.63M18.00%-975K51.16%-824K37.77%-1.2M49.20%-6.41M54.20%-1.61M49.19%-1.19M16.61%-1.69M59.41%-1.93M
Net business purchase and sale -2,196.10%-137.77M----------------92.88%-6M----------------
Net investment purchase and sale 145.48%34.61M148.97%24.34M14,511.97%68.38M-284.00%-28.51M-52.33%-29.6M66.89%-76.1M-123.32%-49.71M103.99%468K87.76%-7.43M85.62%-19.43M
Cash from discontinued investing activities
Investing cash flow -21.78%-107.78M-100.74%-115.06M9,449.38%67.41M-221.95%-29.34M-44.21%-30.8M72.91%-88.51M19.32%-57.32M98.44%-721K85.46%-9.11M85.46%-21.36M
Financing cash flow
Cash flow from continuing financing activities -75.69%-41.08M12.38%-9.61M-8.58%-8.45M-285.88%-7.13M-471.88%-15.88M15.68%-23.38M-15,772.86%-10.97M-5.50%-7.79M84.14%-1.85M68.32%-2.78M
Net issuance payments of debt ---1.13M------------------0----------------
Net common stock issuance 21.21%-4.54M101.69%64K-16.28%365K115.42%285K-824.12%-5.25M73.74%-5.76M-1,443.77%-3.78M105.91%436K84.14%-1.85M82.08%-568K
Cash dividends paid -119.87%-31.7M-18.74%-8.54M-18.29%-8.54M---7.42M---7.2M---14.42M---7.2M---7.22M--0--0
Net other financing activities -15.67%-3.71M---1K72.40%-276K--0-55.50%-3.44M44.76%-3.21M--0---1M--060.53%-2.21M
Cash from discontinued financing activities
Financing cash flow -75.69%-41.08M12.38%-9.61M-8.58%-8.45M-285.88%-7.13M-471.88%-15.88M15.68%-23.38M-15,772.86%-10.97M-5.50%-7.79M84.14%-1.85M68.32%-2.78M
Net cash flow
Beginning cash position 0.12%119.02M37.16%238.82M-14.08%128.89M27.70%126.83M0.12%119.02M-63.44%118.88M16.61%174.12M0.05%150.01M-48.18%99.32M-63.44%118.88M
Current changes in cash 9,193.43%12.73M-94.34%-107.07M356.04%109.93M-95.94%2.06M139.92%7.81M100.07%137K-81.07%-55.09M3,932.43%24.11M221.52%50.69M85.35%-19.56M
End cash Position 10.70%131.75M10.70%131.75M37.16%238.82M-14.08%128.89M27.70%126.83M0.12%119.02M0.12%119.02M16.61%174.12M0.05%150.01M-48.18%99.32M
Free cash flow 48.63%156.97M37.90%15.97M59.12%50M-37.12%37.7M1,913.37%53.29M-22.09%105.61M-68.72%11.58M-37.80%31.42M95.94%59.96M-84.80%2.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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