Perdoceo Education (PRDO) Other Working Capital Changes (2016 - 2021)
Quarterly Other Working Capital Changes fell 20.39% to $128576.0 in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $128576.0 through Dec 2021, down 20.39% year-over-year, with the annual reading at $1.1 million for FY2025, 110.4% up from the prior year.
Perdoceo Education filings provide 13 years of Other Working Capital Changes readings, the most recent being $128576.0 for Q4 2021.
- Other Working Capital Changes hit $128576.0 in Q4 2021 for Perdoceo Education, down from $161512.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $295000.0 in Q3 2017 and bottomed at -$93.8 million in Q4 2017.
- Average Other Working Capital Changes over 5 years is -$10.0 million, with a median of $156144.0 recorded in 2019.
- The largest annual shift saw Other Working Capital Changes plummeted 99.95% in 2017 before it skyrocketed 100.27% in 2019.
- Perdoceo Education's Other Working Capital Changes stood at -$93.8 million in 2017, then soared by 38.93% to -$57.3 million in 2018, then skyrocketed by 100.27% to $156144.0 in 2019, then rose by 3.44% to $161512.0 in 2020, then fell by 20.39% to $128576.0 in 2021.
- Per Business Quant, the three most recent readings for PRDO's Other Working Capital Changes are $128576.0 (Q4 2021), $161512.0 (Q4 2020), and $42000.0 (Q1 2020).
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| Date | Value |
|---|---|
| Dec 31, 2021 | 128,576.00 |
| Dec 31, 2021 | 128,576.00 |
| Dec 31, 2020 | 161,512.00 |
| Dec 31, 2020 | 161,512.00 |
| Mar 31, 2020 | 42,000.00 |
| Mar 31, 2020 | 42,000.00 |
| Dec 31, 2019 | 156,144.00 |
| Dec 31, 2019 | 156,144.00 |
| Sep 30, 2019 | 164,000.00 |
| Sep 30, 2019 | 164,000.00 |
| Jun 30, 2019 | 164,000.00 |
| Jun 30, 2019 | 164,000.00 |
| Mar 31, 2019 | 44,000.00 |
| Mar 31, 2019 | 44,000.00 |
| Dec 31, 2018 | -57.31 Mn |
| Dec 31, 2018 | -57.31 Mn |
| Sep 30, 2018 | 226,000.00 |
| Sep 30, 2018 | 226,000.00 |
| Jun 30, 2018 | 225,000.00 |
| Jun 30, 2018 | 225,000.00 |
| Mar 31, 2018 | 23,000.00 |
| Mar 31, 2018 | 23,000.00 |
| Dec 31, 2017 | -93.84 Mn |
| Dec 31, 2017 | -93.84 Mn |
| Sep 30, 2017 | 295,000.00 |
| Sep 30, 2017 | 295,000.00 |
| Jun 30, 2017 | 220,000.00 |
| Jun 30, 2017 | 220,000.00 |
| Mar 31, 2017 | 16,000.00 |
| Mar 31, 2017 | 16,000.00 |
| Dec 31, 2016 | -59.26 Mn |
| Dec 31, 2016 | -59.26 Mn |
| Sep 30, 2016 | 266,000.00 |
| Sep 30, 2016 | 266,000.00 |
| Jun 30, 2016 | 263,000.00 |
| Jun 30, 2016 | 263,000.00 |