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PRDO Perdoceo Education

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26.120
-0.580-2.17%

Close Dec 20 16:00 ET

26.123
+0.003+0.01%

Post 20:01 ET

1.72BMarket Cap13.13P/E (TTM)

Perdoceo Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

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

16.61%174.12M

0.05%150.01M

-48.18%99.32M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--

Heat List

Overall

No Data