Perdoceo Education (PRDO) Other financing activities (2009 - 2016)

Perdoceo Education's (PRDO) quarterly Other financing activities came in at -$49.9 million in Q4 2016, down 38.13% YoY from -$80.7 million in Q1 2016, and down 581.76% on a QoQ basis from $10.4 million in Q2 2016.

Perdoceo Education (PRDO) Other financing activities (2009 - 2016) Analysis & Trends

Perdoceo Education (PRDO) has 7 years of Other financing activities data on file, last reported at -$49.9 million in Q4 2016.

  • Quarterly Other financing activities fell 38.13% year-over-year to -$49.9 million in Q4 2016, while the trailing twelve-month figure through Dec 2016 was -$1.5 million (up 94.55% YoY) and the FY2016 annual result came in at -$1.5 million, up 94.55% from the prior year.
  • Other financing activities eased to -$49.9 million in Q4 2016, from $10.4 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $86.5 million in Q1 2013 to a low of -$85.3 million in Q4 2013.
  • A 4-year average of -$2.6 million and a median of -$384000.0 in 2014 frame the typical range for Other financing activities.
  • The widest YoY moves for Other financing activities: up 2443.75% in 2015, down 272.51% in 2015.
  • Tracing PRDO's Other financing activities over 4 years: stood at -$85.3 million in 2013, then surged by 88.63% to -$9.7 million in 2014, then plunged by 272.51% to -$36.1 million in 2015, then plunged by 38.13% to -$49.9 million in 2016.
  • The last three Other financing activities figures came in at -$49.9 million (Q4 2016), $10.4 million (Q2 2016), and $38.1 million (Q1 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn
10 Perdoceo Education 2.00 Bn 689.91 Mn 162.46 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
Mar 31, 2016 38.09 Mn
Mar 31, 2016 38.09 Mn
Dec 31, 2015 -36.13 Mn
Dec 31, 2015 -36.13 Mn
Sep 30, 2015 -250,000.00
Sep 30, 2015 -250,000.00
Jun 30, 2015 500,000.00
Jun 30, 2015 500,000.00
Mar 31, 2015 9.00 Mn
Mar 31, 2015 9.00 Mn
Dec 31, 2014 -9.70 Mn
Dec 31, 2014 -9.70 Mn
Sep 30, 2014 -1.31 Mn
Sep 30, 2014 -1.31 Mn
Jun 30, 2014 1.02 Mn
Jun 30, 2014 1.02 Mn