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
DateValue
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