US Stock MarketDetailed Quotes
PRDO Perdoceo Education
- 18.860
- +0.240+1.29%
Close Apr 26 16:00 ET
- 18.900
- +0.040+0.21%
Post 19:56 ET
1.24BMarket Cap8.65P/E (TTM)
19.110High18.530Low495.03KVolume18.530Open18.620Pre Close9.36MTurnover0.82%Turnover Ratio8.65P/E (Static)65.60MShares19.37452wk High1.47P/B1.14BFloat Cap11.28052wk Low0.22Dividend TTM60.26MShs Float92.159Historical High1.17%Div YieldTTM3.12%Amplitude1.991Historical Low18.904Avg Price1Lot Size
Perdoceo Education Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -13.99%52.86M | -14.23%32.63M | -50.45%22.15M |
| Net income from continuing operations | 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 | -20.53%22.07M | -3.31%25.77M | 4.31%32.08M |
| Operating gains losses | ---22.09M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -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 | 30.31%5.07M | 25.45%4.91M | 21.99%4.88M |
| Deferred tax | 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 | 20.96%1.66M | -140.58%-1.54M | -79.32%986K |
| Change In working capital | -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 | -0.95%14.25M | 25.32%-9.3M | -159.83%-31.92M |
| -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 | -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 | -13.99%52.86M | -14.23%32.63M | -50.45%22.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -138.87%-46.11M | -97.99%-62.68M | -134.53%-146.91M |
| Net PPE purchase and sale | 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 | 27.26%-2.34M | -0.30%-2.02M | -355.09%-4.74M |
| Net business purchase and sale | 92.88%-6M | 86.75%-6M | --0 | --0 | --0 | -47.54%-84.31M | -22,997.45%-45.27M | 43.74%-32.04M | --0 | ---7M |
| Net investment purchase and sale | 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 | -106.56%-11.73M | -104.64%-60.66M | -119.43%-135.17M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -138.87%-46.11M | -97.99%-62.68M | -134.53%-146.91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -4,441.18%-7.38M | -130.09%-11.65M | -410.19%-8.77M |
| Net common stock issuance | 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 | -4,441.18%-7.38M | -130.14%-11.65M | -1,109.24%-3.17M |
| Cash dividends paid | ---14.42M | ---7.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | 44.76%-3.21M | --0 | ---1M | --0 | 60.53%-2.21M | -5.41%-5.81M | 93.93%-211K | --0 | 0.00%-2K | -175.39%-5.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -4,441.18%-7.38M | -130.09%-11.65M | -410.19%-8.77M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 64.15%149.94M | 112.87%191.65M | 196.47%325.18M |
| Current changes in cash | 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 | -100.35%-629K | -3,279.34%-41.71M | -579.41%-133.53M |
| End cash Position | 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 | -45.02%149.31M | 64.15%149.94M | 112.87%191.65M |
| Free cash flow | -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 | -13.26%50.52M | -15.04%30.6M | -60.12%17.41M |
| 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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