PRDO - PERDOCEO EDUCATION Corp
34.24
0.360 1.051%
Share volume: 680,713
Last Updated: 03-04-2026
Personal Services/Services – Educational:
0.13%
PREVIOUS CLOSE
CHG
CHG%
$33.88
0.36
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 11-12-2024 | 02-18-2025 | 05-01-2025 | 07-31-2025 | 11-04-2025 | 02-19-2026 | |
| Cash flow financing | -15.881 M | -7.131 M | -8.454 M | -9.613 M | -44.413 M | -30.314 M | -31.567 M | -64.778 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -1.410 M | -10.997 M | -1.225 M | -1.549 M | -1.296 M | |
| Cash flow | 54.492 M | 38.525 M | 109.933 M | -107.069 M | 21.896 M | 40.028 M | -12.898 M | -48.499 M | |
| Net income | 39.442 M | 38.429 M | 38.255 M | 31.464 M | 43.688 M | 41.028 M | 39.850 M | 35.348 M | |
| Depreciation | 3.016 M | 3.069 M | 3.053 M | 5.507 M | 11.807 M | 10.148 M | 10.015 M | 9.657 M | |
| Changes in inventories | 4.251 M | 4.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 47.231 M | 39.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -30.801 M | -29.336 M | 67.409 M | -115.055 M | 1.182 M | -8.436 M | -22.556 M | -23.831 M | |
| Net Borrowings | -653.517 M | -687.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -8.543 M | -8.543 M | -9.202 M | -8.516 M | -9.665 M | -9.472 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.198 M | -824.000 K | 975.000 K | 1.628 M | 1.737 M | 2.752 M | 1.853 M | 2.234 M | |
| Cash Change | 641.409 M | 674.125 M | 109.933 M | -107.069 M | 21.896 M | 40.028 M | -12.898 M | -48.499 M |