Perdoceo Education (PRDO) Other Working Capital Changes (2009 - 2021)
Perdoceo Education (PRDO) reported Other Working Capital Changes of $128576.0 for Q4 2021, down 20.39% on a YoY basis from $161512.0 in Q4 2020, and down 20.39% quarter-over-quarter from $161512.0 in Q4 2020.
Perdoceo Education (PRDO) Other Working Capital Changes (2009 - 2021) Analysis & Trends
Perdoceo Education has reported Other Working Capital Changes for 13 years, with the latest figure at $128576.0 in Q4 2021.
- For the quarter ending Q4 2021, Other Working Capital Changes fell 20.39% year-over-year to $128576.0; the trailing twelve-month figure through Dec 2021 stood at $128576.0 (down 20.39% YoY), and the FY2025 full-year result was $1.1 million, up 110.4% from the prior year.
- Other Working Capital Changes for Q4 2021 stood at $128576.0, down from $161512.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $295000.0 in Q3 2017, with the low at -$93.8 million in Q4 2017.
- Historically, Other Working Capital Changes has averaged -$10.0 million across 5 years, with a median of $156144.0 in 2019.
- Annual changes were most pronounced in 2017 — Other Working Capital Changes sank 85.84% — and 2019, when it soared 100.27%.
- Perdoceo Education's Other Working Capital Changes stood at -$93.8 million in 2017, then surged by 38.93% to -$57.3 million in 2018, then soared by 100.27% to $156144.0 in 2019, then increased by 3.44% to $161512.0 in 2020, then decreased by 20.39% to $128576.0 in 2021.
- The last three Other Working Capital Changes figures came in at $128576.0 (Q4 2021), $161512.0 (Q4 2020), and $42000.0 (Q1 2020), 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| 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 |