US Stock MarketDetailed Quotes
PRDO Perdoceo Education
- 27.600
- -0.030-0.11%
Trading Nov 29 09:43 ET
1.81BMarket Cap13.87P/E (TTM)
27.860High27.600Low4.86KVolume27.860Open27.630Pre Close134.81KTurnover0.01%Turnover Ratio12.66P/E (Static)65.72MShares29.46552wk High1.94P/B1.58BFloat Cap15.85052wk Low0.46Dividend TTM57.10MShs Float91.183Historical High1.67%Div YieldTTM0.94%Amplitude1.970Historical Low27.715Avg Price1Lot Size
Perdoceo Education Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -22.46%148.19M | -13.57%40.55M |
| Net income from continuing operations | -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 | -12.56%95.87M | -34.79%15.96M |
| Operating gains losses | ---- | ---- | ---- | ---22.09M | --0 | --0 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -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 | 17.70%19.73M | -1.73%4.88M |
| Deferred tax | -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 | -104.70%-720K | -133.74%-1.82M |
| Change In working capital | 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 | -101.49%-20.01M | 1,560.86%6.96M |
| -Change in receivables | ---- | ---- | ---- | 154.93%12.01M | ---- | ---- | ---- | ---- | -60.84%4.71M | ---- |
| -Change in inventory | ---- | ---- | ---- | -213.41%-2.99M | ---- | ---- | ---- | ---- | -19.63%2.64M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -199.42%-24.11M | ---- | ---- | ---- | ---- | 494.50%24.25M | ---- |
| -Change in other current assets | ---- | ---- | ---- | -43.30%478K | ---- | ---- | ---- | ---- | 1,070.83%843K | ---- |
| -Change in other working capital | ---- | ---- | ---- | -43.20%-75.12M | ---- | ---- | ---- | ---- | -173.68%-52.46M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -22.46%148.19M | -13.57%40.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -701.49%-326.75M | -336.76%-71.04M |
| Net PPE purchase and sale | 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 | -20.73%-12.62M | 15.85%-3.52M |
| Net business purchase and sale | ---- | ---- | ---- | 92.88%-6M | ---- | ---- | ---- | ---- | -47.54%-84.31M | -22,997.45%-45.27M |
| Net investment purchase and sale | 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 | -288.50%-229.82M | -164.74%-22.26M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -701.49%-326.75M | -336.76%-71.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 7.40%-27.73M | 100.30%70K |
| Net common stock issuance | -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 | 10.29%-21.92M | 101.42%281K |
| Cash dividends paid | -18.29%-8.54M | ---7.42M | ---7.2M | ---14.42M | ---7.2M | ---7.22M | --0 | --0 | --0 | --0 |
| Net other financing activities | 72.40%-276K | --0 | -55.50%-3.44M | 44.76%-3.21M | --0 | ---1M | --0 | 60.53%-2.21M | -5.41%-5.81M | 93.93%-211K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 7.40%-27.73M | 100.30%70K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 196.47%325.18M | -45.02%149.31M |
| Current changes in cash | 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 | -195.73%-206.29M | -156.78%-30.43M |
| End cash Position | 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 | -63.44%118.88M | -63.44%118.88M |
| Free cash flow | 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 | -24.96%135.57M | -13.34%37.03M |
| 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 | -- |
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