Perdoceo Education Corporation
PRDO | NASDAQ
$32.59
+$0.26 (+0.80%)
Sep 22, 2026, 11:32 AM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 170.18M | 159.91M | 156.03M | 154.44M | 151.84M | 147.59M | 133.31M | 136.37M | 152.61M | 147.65M | 146.42M | 127.18M | 98.27M | 95.87M | 104.38M | 110.08M | 110.96M | 109.64M | 112.22M | 124.39M | 125.91M |
Depreciation & Amortization | 39.17M | 41.63M | 37.48M | 30.52M | 23.44M | 14.65M | 12.59M | 13.45M | 14.75M | 16.89M | 18.32M | 19.47M | 20.01M | 19.73M | 19.82M | 18.64M | 17.65M | 16.77M | 15.8M | 15.91M | 16.15M |
Stock-Based Compensation | 12.05M | 11.73M | 11.41M | 11.07M | 10.74M | 10.19M | 8.81M | 8.32M | 8.09M | 8.08M | 9.17M | 8.75M | 8.63M | 8.75M | 9.92M | 11.86M | 13.64M | 14.97M | 14.93M | 14.31M | 13.92M |
Other Working Capital | -23.4M | -21.36M | -39.31M | -21.72M | -53.24M | -51.66M | -46.84M | -75.91M | -52.89M | -102.68M | -62.16M | -16.72M | -37.08M | -20.01M | -26.55M | -26.42M | -29.57M | -9.93M | -22.71M | -55.47M | -40.15M |
Other Non-Cash Items | 27.69M | 29.5M | 35.27M | 36.09M | 37.54M | 38.17M | 36.08M | 42.32M | 22.25M | 25.39M | 25.2M | 18.14M | 42.18M | 44.57M | 40.5M | 42.78M | 44.34M | 44.34M | 47.21M | 48.54M | 48.41M |
Deferred Income Tax | 3.83M | 3.83M | 1.86M | 2.09M | 1.92M | 2.66M | 306K | 1.35M | 4.2M | 3.76M | 2.43M | 2.81M | -1.4M | -720K | 6.49M | 6.2M | 11.55M | 15.33M | 18.95M | 9.66M | 15.65M |
Change in Working Capital | -23.4M | -21.36M | -39.31M | -21.72M | -53.24M | -51.66M | -33.91M | -62.98M | -39.95M | -89.75M | -62.16M | -16.72M | -37.08M | -20.01M | -26.55M | -26.42M | -29.57M | -9.93M | -22.71M | -55.47M | -40.15M |
Operating Cash Flow | 229.5M | 225.24M | 202.73M | 212.48M | 172.23M | 161.59M | 157.19M | 138.82M | 161.95M | 112.03M | 139.38M | 159.63M | 130.6M | 148.19M | 154.55M | 163.15M | 168.56M | 191.12M | 186.41M | 157.34M | 179.9M |
Capital Expenditures | -8.58M | -8.58M | -7.97M | -7.09M | -5.16M | -4.63M | -4.61M | -4.82M | -5.68M | -6.41M | -8.32M | -9.47M | -9.8M | -12.62M | -13.28M | -14.16M | -14.15M | -10.45M | -8.57M | -9.39M | -9.8M |
Cash Acquisitions | 854K | -903K | -138.67M | -138.67M | -139.52M | -137.77M | -6M | -6M | -6M | 13.43M | -25.84M | -57.88M | -57.88M | -84.31M | -39.23M | -64.14M | -64.14M | -57.14M | -56.95M | -5.75M | -5.75M |
Purchase of Investments | -374.02M | -392.76M | -449.3M | -401.73M | -408.7M | -412.89M | -375.59M | -359.16M | -335.06M | -314.28M | -287.14M | -320.49M | -380.88M | -492.1M | -410.49M | -382.1M | -338.73M | -269.74M | -339.65M | -412.26M | -417.93M |
Sales Maturities Of Investments | 319.86M | 346.84M | 449.32M | 490.83M | 475.83M | 447.5M | 336.16M | 251.8M | 248.8M | 238.18M | 238.49M | 259.64M | 266.8M | 262.28M | 237.31M | 399.43M | 387.08M | 391.66M | 430.95M | 268.62M | 298.76M |
Other Investing Acitivies | n/a | 1.76M | 1.76M | 1.76M | 1.76M | n/a | n/a | n/a | n/a | -19.43M | -19.43M | -19.43M | -19.43M | n/a | n/a | n/a | n/a | n/a | 103K | 103K | 103K |
Investing Cash Flow | -61.88M | -53.64M | -144.87M | -54.9M | -75.8M | -107.78M | -50.04M | -118.17M | -97.95M | -88.51M | -102.23M | -147.62M | -201.2M | -326.75M | -225.7M | -60.97M | -29.95M | 54.32M | 25.9M | -158.68M | -134.61M |
Debt Repayment | -5.09M | -5.47M | -4.17M | -2.92M | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -103.74M | -120.79M | -66.72M | -46.08M | -25.19M | -6.77M | -12.34M | -12.34M | -14.26M | -8.3M | -2.73M | -10.18M | -20.1M | -23.12M | -43.04M | -35.59M | -29.12M | -25.3M | -5.37M | -5.93M | -553K |
Dividend Paid | -37.93M | -36.86M | -35.93M | -34.8M | -33.7M | -31.7M | -30.35M | -29.03M | -21.61M | -14.42M | -7.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10.55M | -9.6M | -10.74M | -10.71M | -10.71M | -4.85M | -3.71M | -4.44M | -4.44M | -3.21M | -3.42M | -2.42M | -2.42M | -5.81M | -9.08M | -9.08M | -9.08M | -5.51M | -2.05M | -2.26M | -2.26M |
Financial Cash Flow | -156.15M | -171.07M | -115.91M | -92.79M | -69.61M | -41.08M | -42.44M | -41.77M | -36.49M | -23.38M | -12.34M | -11.94M | -21.74M | -27.73M | -51.13M | -43.58M | -36.99M | -29.95M | -2.83M | -2.85M | 2.81M |
Net Cash Flow | 11.47M | 527K | -58.04M | 64.79M | 26.82M | 12.73M | 64.71M | -21.12M | 27.51M | 137K | 24.8M | 69K | -92.33M | -206.29M | -122.28M | 58.6M | 101.62M | 215.49M | 209.48M | -4.19M | 48.1M |
Free Cash Flow | 220.92M | 216.66M | 194.76M | 205.39M | 167.07M | 156.97M | 152.58M | 134M | 156.26M | 105.61M | 131.06M | 150.16M | 120.8M | 135.57M | 141.27M | 148.99M | 154.41M | 180.66M | 177.84M | 147.95M | 170.1M |
Adj. Free Cash Flow | 208.88M | 204.93M | 183.35M | 194.32M | 156.33M | 146.78M | 143.77M | 125.68M | 148.17M | 97.54M | 121.9M | 141.41M | 112.17M | 126.82M | 131.35M | 137.13M | 140.77M | 165.69M | 162.91M | 133.64M | 156.18M |
Maintenance CapEx | -1.74M | n/a | n/a | -975K | -1.8M | -3M | -4.61M | -3.89M | -3.24M | -2.95M | -3.54M | -5.61M | -7.47M | -11.31M | -13.28M | -13.77M | -13.77M | -9.06M | -6.16M | -6.23M | -5.06M |
Growth CapEx | -6.84M | -8.58M | -7.97M | -6.12M | -3.37M | -1.63M | n/a | -926.68K | -2.45M | -3.47M | -4.78M | -3.85M | -2.33M | -1.31M | n/a | -386.64K | -386.64K | -1.39M | -2.41M | -3.16M | -4.73M |
Owner Earnings | 227.76M | 225.24M | 202.73M | 211.51M | 170.43M | 158.6M | 152.58M | 134.93M | 158.71M | 109.08M | 135.84M | 154.01M | 123.13M | 136.88M | 141.27M | 149.38M | 154.8M | 182.05M | 180.25M | 151.11M | 174.83M |
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