Perdoceo Education (PRDO) Notes Payables (2012 - 2015)
Perdoceo Education's (PRDO) quarterly Notes Payables came in at $38.0 million in Q4 2015, up 280.0% on a YoY basis from $10.0 million in Q4 2014, and up 280.0% quarter-over-quarter from $10.0 million in Q4 2014.
Analysis
Perdoceo Education (PRDO) Notes Payables (2012 - 2015) Analysis & Trends
Perdoceo Education (PRDO) has reported Notes Payables for 3 consecutive years, with $38.0 million the latest figure, recorded in Q4 2015.
- For the quarter ending Q4 2015, Notes Payables rose 280.0% year-over-year to $38.0 million; the trailing twelve-month figure through Dec 2015 stood at $38.0 million (up 280.0% YoY), and the FY2015 full-year result was $38.0 million, up 280.0% from the prior year.
- Notes Payables advanced to $38.0 million in Q4 2015 per PRDO's latest filing, from $10.0 million in the prior quarter.
- Across five years, Notes Payables topped out at $80.0 million in Q4 2012 and bottomed at $10.0 million in Q4 2014.
- Historically, Notes Payables has averaged $42.7 million across 3 years, with a median of $38.0 million in 2015.
- The widest YoY moves for Notes Payables: up 280.0% in 2015, down 280.0% in 2015.
- Over 3 years, Notes Payables stood at $80.0 million in 2012, then sank by 87.5% to $10.0 million in 2014, then jumped by 280.0% to $38.0 million in 2015.
- According to Business Quant data, Notes Payables over the past three periods registered $38.0 million, $10.0 million, and $80.0 million for Q4 2015, Q4 2014, and Q4 2012 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Laureate Education | 5.08 Bn | 4.92 Bn | 237.67 Mn |
| 2 | Graham Holdings | 4.80 Bn | 3.56 Bn | 777.03 Mn |
| 3 | Covista | 4.40 Bn | 3.99 Bn | 284.63 Mn |
| 4 | Stride | 3.53 Bn | 2.57 Bn | 217.28 Mn |
| 5 | Bright Horizons Family Solutions | 3.43 Bn | 3.27 Bn | 188.96 Mn |
| 6 | Perdoceo Education | 2.07 Bn | 765.11 Mn | 162.46 Mn |
| 7 | TAL Education | 1.88 Bn | -798.10 Mn | 227.32 Mn |
| 8 | New Oriental Education & Technology | 1.85 Bn | -887.08 Mn | -19,600.00 |
| 9 | Strategic Education | 1.74 Bn | 1.61 Bn | - |
| 10 | Afya | 1.30 Bn | 1.10 Bn | 118.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2015 | 38.00 Mn |
| Dec 31, 2014 | 10.00 Mn |
| Dec 31, 2012 | 80.00 Mn |