NASDAQ:PRDO
Perdoceo Education Corporation
- Stock
Last Close
24.20
26/07 20:00
Market Cap
1.37B
Beta: 1.20
Volume Today
400.22K
Avg: 386.78K
PE Ratio
8.02
PFCF: 8.97
Dividend Yield
1.23%
Payout:0%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -164.26M - | -178.16M 8.46% | 51.88M 129.12% | -18.71M 136.06% | -31.90M 70.46% | 55.18M 273.00% | 69.98M 26.82% | 124.26M 77.57% | 109.64M 11.77% | 95.87M 12.56% | 147.65M 54.02% | |
depreciation and amortization | 73.15M - | 55.45M 24.19% | 24.94M 55.03% | 22.75M 8.79% | 13.99M 38.50% | 9.39M 32.85% | 9.14M 2.65% | 14.79M 61.68% | 16.77M 13.39% | 19.73M 17.70% | 16.89M 14.43% | |
deferred income tax | 58.09M - | 14.25M 75.47% | -145.81M 1,123.21% | -18.09M 87.60% | 64.22M 455.09% | 17.86M 72.19% | 21.56M 20.67% | 20.35M 5.58% | 15.33M 24.68% | -720K 104.70% | 3.76M 622.36% | |
stock based compensation | 6.70M - | 4.28M 36.15% | 2.86M 33.20% | 3.24M 13.30% | 4.97M 53.54% | 5.61M 12.96% | 9.27M 65.19% | 13.38M 44.26% | 14.97M 11.91% | 8.75M 41.55% | 8.08M 7.69% | |
change in working capital | 12.03M - | -65.84M 647.45% | -40.51M 38.47% | -15.88M 60.79% | -100.51M 532.79% | -63.01M 37.32% | -80.34M 27.51% | -40.99M 48.97% | -9.93M 75.77% | -20.01M 101.49% | -89.75M 348.41% | |
accounts receivables | 56.07M - | -10.53M 118.78% | -22.48M 113.44% | 6.92M 130.81% | 5.13M 25.94% | -10.54M 305.52% | -33.70M 219.68% | 7.09M 121.05% | 6.63M 6.50% | 6.38M 3.79% | 15.93M 149.67% | |
inventory | 40.26M - | -1.88M 104.66% | 6.16M 428.18% | 2.78M 54.82% | 8.74M 214.12% | 3.05M 65.08% | -1.18M 138.65% | 3.03M 356.86% | 3.29M 8.38% | 2.64M 19.63% | -2.99M 213.41% | |
accounts payables | -8.46M - | -830K 90.19% | 2.54M 405.90% | -16.26M 740.57% | -1.59M 90.24% | 698K 143.95% | 2.32M 232.38% | 374K 83.88% | -2.74M 833.69% | 1.92M 170.04% | -4.88M 353.80% | |
other working capital | -75.84M - | -52.60M 30.65% | -26.73M 49.18% | -9.33M 65.11% | -112.80M 1,109.22% | -56.22M 50.16% | -47.78M 15.00% | -51.49M 7.76% | -17.11M 66.78% | -30.96M 80.98% | -97.80M 215.94% | |
other non cash items | -71.50M - | 51.39M 171.88% | 84.95M 65.30% | 32.61M 61.61% | 27.44M 15.87% | 31.94M 16.42% | 43.47M 36.09% | 48.17M 10.81% | 44.34M 7.94% | 44.57M 0.51% | 25.39M 43.03% | |
net cash provided by operating activities | -85.80M - | -118.62M 38.25% | -21.69M 81.72% | 5.91M 127.26% | -21.79M 468.56% | 56.99M 361.54% | 73.08M 28.25% | 179.96M 146.23% | 191.12M 6.20% | 148.19M 22.46% | 112.03M 24.40% | |
investments in property plant and equipment | -19.64M - | -13.16M 33.00% | -11.70M 11.11% | -4.13M 64.69% | -6.33M 53.35% | -6.73M 6.32% | -5.17M 23.14% | -9.77M 88.79% | -10.45M 7.01% | -12.62M 20.73% | -6.41M 49.20% | |
acquisitions net | 156.82M - | -1.57M 101.00% | -5.38M 241.65% | -62K 98.85% | -39.82M - | -57.14M 43.51% | -84.31M 47.54% | -6M 92.88% | ||||
purchases of investments | -40.84M - | -157.43M 285.45% | -93.36M 40.70% | -160.59M 72.01% | -256.24M 59.56% | -309.78M 20.89% | -449.37M 45.06% | -403.67M 10.17% | -269.74M 33.18% | -492.10M 82.44% | -314.28M 36.14% | |
sales maturities of investments | 73.07M - | 64.92M 11.15% | 100.17M 54.30% | 126.83M 26.61% | 250.93M 97.85% | 275.02M 9.60% | 462.32M 68.10% | 287.25M 37.87% | 391.66M 36.35% | 262.28M 33.03% | 238.18M 9.19% | |
other investing activites | -2.54M - | -387K 84.78% | 2.27M 687.08% | 3.60M 58.45% | -85K - | 103K 221.18% | ||||||
net cash used for investing activites | 166.87M - | -107.62M 164.50% | -7.99M 92.58% | -34.35M 329.87% | -11.65M 66.09% | -41.49M 256.25% | 7.70M 118.56% | -165.91M 2,254.93% | 54.32M 132.74% | -326.75M 701.49% | -88.51M 72.91% | |
debt repayment | -80.21M - | -10M - | -38M 280% | |||||||||
common stock issued | 998K - | 1.35M 35.67% | 1.40M 3.47% | 773K 44.83% | 2.72M 252.13% | 1.68M 38.21% | 1.77M 5.47% | 5.72M 222.60% | 861K 84.96% | 1.20M 39.02% | 2.54M 112.61% | |
common stock repurchased | -3.88M - | -17.86M 360.95% | -25.30M 41.62% | -23.12M 8.61% | -8.30M 64.09% | |||||||
dividends paid | -14.42M - | |||||||||||
other financing activites | 85.31M - | -374K 100.44% | 11.12M 3,072.46% | 48.45M 335.78% | -1.19M 102.45% | -3.35M 181.80% | -2.74M 18.09% | -912K 66.72% | -5.51M 504.28% | -5.81M 5.41% | -3.21M 44.76% | |
net cash used provided by financing activities | 6.10M - | 980K 83.94% | 2.52M 156.94% | 11.22M 345.55% | 1.53M 86.32% | -1.66M 208.34% | -4.84M 191.10% | -13.05M 169.59% | -29.95M 129.45% | -27.73M 7.40% | -23.38M 15.68% | |
effect of forex changes on cash | -8.84M - | 156K 101.76% | 246K 57.69% | -192K 178.05% | -82K 57.29% | 13K - | ||||||
net change in cash | 206.06M - | -224.64M 209.02% | -26.91M 88.02% | -17.41M 35.30% | -31.98M 83.68% | 13.83M 143.25% | 75.96M 449.13% | 997K 98.69% | 215.49M 21,514.24% | -206.29M 195.73% | 137K 100.07% | |
cash at beginning of period | 112.88M - | 318.47M 182.12% | 93.83M 70.54% | 66.92M 28.68% | 50.88M 23.96% | 18.90M 62.86% | 32.73M 73.19% | 108.69M 232.06% | 109.68M 0.92% | 325.18M 196.47% | 118.88M 63.44% | |
cash at end of period | 318.94M - | 93.83M 70.58% | 66.92M 28.68% | 49.51M 26.02% | 18.90M 61.83% | 32.73M 73.19% | 108.69M 232.06% | 109.68M 0.92% | 325.18M 196.47% | 118.88M 63.44% | 119.02M 0.12% | |
operating cash flow | -85.80M - | -118.62M 38.25% | -21.69M 81.72% | 5.91M 127.26% | -21.79M 468.56% | 56.99M 361.54% | 73.08M 28.25% | 179.96M 146.23% | 191.12M 6.20% | 148.19M 22.46% | 112.03M 24.40% | |
capital expenditure | -19.64M - | -13.16M 33.00% | -11.70M 11.11% | -4.13M 64.69% | -6.33M 53.35% | -6.73M 6.32% | -5.17M 23.14% | -9.77M 88.79% | -10.45M 7.01% | -12.62M 20.73% | -6.41M 49.20% | |
free cash flow | -105.44M - | -131.78M 24.98% | -33.38M 74.67% | 1.78M 105.34% | -28.12M 1,677.17% | 50.26M 278.71% | 67.91M 35.13% | 170.19M 150.60% | 180.66M 6.15% | 135.57M 24.96% | 105.61M 22.09% |
All numbers in USD (except ratios and percentages)