Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Perdoceo Education (PRDO) Other financing activities (2016)

Quarterly Other financing activities fell 38.13% to -$49.9 million in Q4 2016 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Dec 2016, up 94.55% year-over-year, with the annual reading at -$1.5 million for FY2016, 94.55% up from the prior year.

Perdoceo Education filings provide 7 years of Other financing activities readings, the most recent being -$49.9 million for Q4 2016.

  • Other financing activities hit -$49.9 million in Q4 2016 for Perdoceo Education, down from $10.4 million in the prior quarter.
  • Across five years, Other financing activities topped out at $86.5 million in Q1 2013 and bottomed at -$49.9 million in Q4 2016.
  • Average Other financing activities over 4 years is $3.3 million, with a median of -$317000.0 recorded in 2014.
  • Peak annual rise in Other financing activities hit 2443.75% in 2015, while the deepest fall reached 272.51% in 2015.
  • Perdoceo Education's Other financing activities stood at -$598000.0 in 2013, then plummeted by 1522.07% to -$9.7 million in 2014, then plummeted by 272.51% to -$36.1 million in 2015, then crashed by 38.13% to -$49.9 million in 2016.
  • Per Business Quant, the three most recent readings for PRDO's Other financing activities are -$49.9 million (Q4 2016), $10.4 million (Q2 2016), and $38.1 million (Q1 2016).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 51Talk Online Education 9.59 Bn 9.55 Bn 22.18 Mn
2 Graham Holdings 4.73 Bn 3.72 Bn 841.00 Mn
3 Laureate Education 4.69 Bn 4.53 Bn -16.39 Mn
4 Grand Canyon Education 4.19 Bn 3.94 Bn 244.77 Mn
5 Stride 3.77 Bn 2.96 Bn 231.57 Mn
6 Perdoceo Education 2.11 Bn 1.43 Bn 174.68 Mn
7 Universal Technical Institute 2.01 Bn 1.84 Bn 103.97 Mn
8 Strategic Education 1.71 Bn 1.55 Bn -
9 Lincoln Educational Services 1.46 Bn 1.44 Bn 120.06 Mn
10 American Public Education 943.17 Mn 722.17 Mn 100.11 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2016 -49.91 Mn
Dec 31, 2016 -49.91 Mn
Jun 30, 2016 10.36 Mn
Jun 30, 2016 10.36 Mn