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

Perdoceo Education (PRDO) reported Other financing activities of -$49.9 million for Q4 2016, down 38.13% on a YoY basis from -$80.7 million in Q1 2016, and down 581.76% quarter-over-quarter from $10.4 million in Q2 2016.

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

Perdoceo Education has reported Other financing activities for 7 years, with the latest figure at -$49.9 million in Q4 2016.

  • For the quarter ending Q4 2016, Other financing activities fell 38.13% year-over-year to -$49.9 million; the trailing twelve-month figure through Dec 2016 stood at -$1.5 million (up 94.55% YoY), and the FY2016 full-year result was -$1.5 million, up 94.55% from the prior year.
  • Other financing activities for Q4 2016 stood at -$49.9 million, down from $10.4 million in the prior quarter.
  • The five-year high for Other financing activities was $86.5 million in Q1 2013, with the low at -$49.9 million in Q4 2016.
  • Historically, Other financing activities has averaged $3.3 million across 4 years, with a median of -$317000.0 in 2014.
  • The largest YoY upside for Other financing activities was 2443.75% in 2015 against a maximum downside of 272.51% in 2015.
  • Perdoceo Education's Other financing activities stood at -$598000.0 in 2013, then slumped by 1522.07% 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 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn
10 Strategic Education 1.69 Bn 1.53 Bn -

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