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
DateValue
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