Perdoceo Education (PRDO) Other Working Capital Changes (2009 - 2019)
Perdoceo Education's (PRDO) quarterly Other Working Capital Changes came in at -$23.9 million in Q2 2019, down 232.52% YoY from $18.0 million in Q2 2018, and down 170.4% on a QoQ basis from $33.9 million in Q1 2019.
Perdoceo Education (PRDO) Other Working Capital Changes (2009 - 2019) Analysis & Trends
Perdoceo Education (PRDO) has 11 years of Other Working Capital Changes data on file, last reported at -$23.9 million in Q2 2019.
- Quarterly Other Working Capital Changes fell 232.52% year-over-year to -$23.9 million in Q2 2019, while the trailing twelve-month figure through Jun 2019 was $55.6 million (up 226.6% YoY) and the FY2017 annual result came in at -$5.5 million, up 53.46% from the prior year.
- Other Working Capital Changes slipped to -$23.9 million in Q2 2019, from $33.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $61.3 million in Q1 2017 to a low of -$93.8 million in Q4 2017.
- A 5-year average of $2.8 million and a median of $11.3 million in 2016 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2015 — Other Working Capital Changes jumped 220833.33% — and 2019, when it plunged 232.52%.
- Tracing PRDO's Other Working Capital Changes over 5 years: stood at -$33.1 million in 2015, then slumped by 78.95% to -$59.3 million in 2016, then plunged by 58.36% to -$93.8 million in 2017, then jumped by 129.37% to $27.6 million in 2018, then slumped by 186.69% to -$23.9 million in 2019.
- The last three Other Working Capital Changes figures came in at -$23.9 million (Q2 2019), $33.9 million (Q1 2019), and $27.6 million (Q3 2018), 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| Date | Value |
|---|---|
| Jun 30, 2019 | -23.89 Mn |
| Jun 30, 2019 | -23.89 Mn |
| Jun 30, 2019 | -23.89 Mn |
| Mar 31, 2019 | 33.94 Mn |
| Mar 31, 2019 | 33.94 Mn |
| Mar 31, 2019 | 33.94 Mn |
| Sep 30, 2018 | 27.56 Mn |
| Sep 30, 2018 | 27.56 Mn |
| Sep 30, 2018 | 27.56 Mn |
| Jun 30, 2018 | 18.03 Mn |
| Jun 30, 2018 | 18.03 Mn |
| Jun 30, 2018 | 18.03 Mn |
| Mar 31, 2018 | 21.18 Mn |
| Mar 31, 2018 | 21.18 Mn |
| Mar 31, 2018 | 21.18 Mn |
| Dec 31, 2017 | -93.84 Mn |
| Dec 31, 2017 | -93.84 Mn |
| Dec 31, 2017 | -93.84 Mn |
| Sep 30, 2017 | 10.70 Mn |
| Sep 30, 2017 | 10.70 Mn |