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Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. It operates through three segments: Colorado Technical University (CTU), The American InterContinental University System (AIUS), and University of St. Augustine for Health Sciences (USAHS). The CTU segment offers academic programs in the career-oriented disciplines of business and management, nursing, healthcare management, computer science, engineering, information systems and technology, project management, cybersecurity, and criminal justice. The AIUS segment provides academic programs, including business studies, information technologies, education, and behavioral sciences. The USAHS segment offers graduate health sciences degrees comprising physical therapy, occupational therapy, speech language therapy, and nursing, as well as continuing education programs. The company provides non-degree seeking and professional development programs. It also operates intellipath, a learning platform used to educate students; and a mobile application and two-way messaging platform. The company was formerly known as Career Education Corporation and changed its name to Perdoceo Education Corporation in January 2020. Perdoceo Education Corporation was incorporated in 1994 and is headquartered in Schaumburg, Illinois. more
| Time Frame | PRDO | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -0.88% | -1.58% | -1.38% |
| 1-Month Return | -0.54% | -6.51% | -1.81% |
| 3-Month Return | 0.64% | 0.11% | 1.38% |
| 6-Month Return | -2.06% | 1.05% | 5.68% |
| 1-Year Return | 11.06% | 2.27% | 11.74% |
| 3-Year Return | 118.87% | 54.51% | 65.15% |
| 5-Year Return | 146.03% | 36.96% | 73.68% |
| 10-Year Return | 1193.42% | 224.93% | 260.03% |
| Time Frame | PRDO | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -36.93% | -56.41% | -51.55% |
| 1-Month Return | -6.38% | -55.91% | -19.93% |
| 3-Month Return | 2.62% | 0.45% | 5.72% |
| 6-Month Return | -4.13% | 2.14% | 11.85% |
| 1-Year Return | 11.06% | 2.27% | 11.74% |
| 3-Year Return | 29.84% | 15.61% | 18.20% |
| 5-Year Return | 19.73% | 6.49% | 11.67% |
| 10-Year Return | 29.17% | 12.51% | 13.67% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 687.31M | 693.03M | 695.21M | 710.00M | 681.26M | [{"date":"2020-12-31","value":96.8,"profit":true},{"date":"2021-12-31","value":97.61,"profit":true},{"date":"2022-12-31","value":97.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.95,"profit":true}] |
| Cost of Revenue | 111.77M | 108.74M | 116.72M | 130.32M | 120.86M | [{"date":"2020-12-31","value":85.76,"profit":true},{"date":"2021-12-31","value":83.44,"profit":true},{"date":"2022-12-31","value":89.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.74,"profit":true}] |
| Gross Profit | 575.55M | 584.29M | 578.49M | 579.68M | 560.40M | [{"date":"2020-12-31","value":98.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.01,"profit":true},{"date":"2023-12-31","value":99.21,"profit":true},{"date":"2024-12-31","value":95.91,"profit":true}] |
| Gross Margin | 83.74% | 84.31% | 83.21% | 81.64% | 82.26% | [{"date":"2020-12-31","value":99.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.7,"profit":true},{"date":"2023-12-31","value":96.84,"profit":true},{"date":"2024-12-31","value":97.57,"profit":true}] |
| Operating Expenses | 432.61M | 435.27M | 448.85M | 429.23M | 386.15M | [{"date":"2020-12-31","value":96.38,"profit":true},{"date":"2021-12-31","value":96.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.63,"profit":true},{"date":"2024-12-31","value":86.03,"profit":true}] |
| Operating Income | 142.93M | 149.02M | 129.64M | 150.45M | 174.25M | [{"date":"2020-12-31","value":82.03,"profit":true},{"date":"2021-12-31","value":85.52,"profit":true},{"date":"2022-12-31","value":74.4,"profit":true},{"date":"2023-12-31","value":86.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 7.58M | 61.00K | 11.10M | 61.25M | 55.57M | [{"date":"2020-12-31","value":12.38,"profit":true},{"date":"2021-12-31","value":0.1,"profit":true},{"date":"2022-12-31","value":18.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.72,"profit":true}] |
| Pre-Tax Income | 146.83M | 149.07M | 134.27M | 192.12M | 201.44M | [{"date":"2020-12-31","value":72.89,"profit":true},{"date":"2021-12-31","value":74,"profit":true},{"date":"2022-12-31","value":66.65,"profit":true},{"date":"2023-12-31","value":95.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | 22.48M | 39.43M | 38.40M | 44.47M | 53.85M | [{"date":"2020-12-31","value":41.74,"profit":true},{"date":"2021-12-31","value":73.22,"profit":true},{"date":"2022-12-31","value":71.31,"profit":true},{"date":"2023-12-31","value":82.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | 124.35M | 109.64M | 95.87M | 147.65M | 147.59M | [{"date":"2020-12-31","value":84.22,"profit":true},{"date":"2021-12-31","value":74.25,"profit":true},{"date":"2022-12-31","value":64.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.96,"profit":true}] |
| Income From Continuous Operations | 124.35M | 109.65M | 95.87M | 147.65M | 147.59M | [{"date":"2020-12-31","value":84.22,"profit":true},{"date":"2021-12-31","value":74.27,"profit":true},{"date":"2022-12-31","value":64.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.96,"profit":true}] |
| Income From Discontinued Operations | (90.00K) | (17.00K) | - | - | - | [{"date":"2020-12-31","value":-9000000,"profit":false},{"date":"2021-12-31","value":-1700000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 124.26M | 109.64M | 95.87M | 147.65M | 147.59M | [{"date":"2020-12-31","value":84.16,"profit":true},{"date":"2021-12-31","value":74.25,"profit":true},{"date":"2022-12-31","value":64.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.96,"profit":true}] |
| EPS (Diluted) | 1.57 | 1.70 | 1.62 | 2.10 | 2.29 | [{"date":"2020-12-31","value":68.56,"profit":true},{"date":"2021-12-31","value":74.24,"profit":true},{"date":"2022-12-31","value":70.74,"profit":true},{"date":"2023-12-31","value":91.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 0.83% | 0.31% | 2.13% | (4.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.1,"profit":true},{"date":"2022-12-31","value":14.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-190.2,"profit":false}] |
| Cost of Revenue | - | (2.71%) | 7.34% | 11.65% | (7.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.23,"profit":false},{"date":"2022-12-31","value":62.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-62.32,"profit":false}] |
| Gross Profit | - | 1.52% | (0.99%) | 0.21% | (3.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-65.4,"profit":false},{"date":"2023-12-31","value":13.6,"profit":true},{"date":"2024-12-31","value":-218.86,"profit":false}] |
| Gross Margin | - | 0.68% | (1.30%) | (1.88%) | 0.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.5,"profit":true},{"date":"2022-12-31","value":-173.07,"profit":false},{"date":"2023-12-31","value":-249.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | - | 0.62% | 3.12% | (4.37%) | (10.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-140.14,"profit":false},{"date":"2024-12-31","value":-321.89,"profit":false}] |
| Operating Income | - | 4.26% | (13.00%) | 16.05% | 15.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.51,"profit":true},{"date":"2022-12-31","value":-81.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.58,"profit":true}] |
| Total Non-Operating Income/Expense | - | (99.20%) | 18093.44% | 451.91% | (9.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.5,"profit":true},{"date":"2024-12-31","value":-0.05,"profit":false}] |
| Pre-Tax Income | - | 1.52% | (9.93%) | 43.09% | 4.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.54,"profit":true},{"date":"2022-12-31","value":-23.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.26,"profit":true}] |
| Income Taxes | - | 75.43% | (2.61%) | 15.80% | 21.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.46,"profit":false},{"date":"2023-12-31","value":20.94,"profit":true},{"date":"2024-12-31","value":27.97,"profit":true}] |
| Income After Taxes | - | (11.83%) | (12.56%) | 54.02% | (0.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.91,"profit":false},{"date":"2022-12-31","value":-23.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.08,"profit":false}] |
| Income From Continuous Operations | - | (11.82%) | (12.57%) | 54.02% | (0.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.88,"profit":false},{"date":"2022-12-31","value":-23.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.08,"profit":false}] |
| Income From Discontinued Operations | - | (81.11%) | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (11.77%) | (12.56%) | 54.02% | (0.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.79,"profit":false},{"date":"2022-12-31","value":-23.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.08,"profit":false}] |
| EPS (Diluted) | - | 8.28% | (4.71%) | 29.63% | 9.05% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.95,"profit":true},{"date":"2022-12-31","value":-15.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.54,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 169.83M | 176.43M | 213.00M | 209.58M | 211.87M | [{"date":"2024-09-30","value":79.73,"profit":true},{"date":"2024-12-31","value":82.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.39,"profit":true},{"date":"2025-09-30","value":99.47,"profit":true}] |
| Cost of Revenue | 28.29M | 35.20M | 48.54M | 50.24M | 43.06M | [{"date":"2024-09-30","value":56.3,"profit":true},{"date":"2024-12-31","value":70.06,"profit":true},{"date":"2025-03-31","value":96.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.71,"profit":true}] |
| Gross Profit | 141.54M | 141.23M | 164.46M | 159.34M | 168.81M | [{"date":"2024-09-30","value":83.85,"profit":true},{"date":"2024-12-31","value":83.66,"profit":true},{"date":"2025-03-31","value":97.42,"profit":true},{"date":"2025-06-30","value":94.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 83.34% | 80.05% | 77.21% | 76.03% | 79.68% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.05,"profit":true},{"date":"2025-03-31","value":92.64,"profit":true},{"date":"2025-06-30","value":91.22,"profit":true},{"date":"2025-09-30","value":95.6,"profit":true}] |
| Operating Expenses | 96.75M | 104.06M | 112.73M | 107.94M | 117.85M | [{"date":"2024-09-30","value":82.09,"profit":true},{"date":"2024-12-31","value":88.29,"profit":true},{"date":"2025-03-31","value":95.66,"profit":true},{"date":"2025-06-30","value":91.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 44.79M | 37.17M | 51.73M | 51.40M | 50.96M | [{"date":"2024-09-30","value":86.6,"profit":true},{"date":"2024-12-31","value":71.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.37,"profit":true},{"date":"2025-09-30","value":98.52,"profit":true}] |
| Total Non-Operating Income/Expense | 15.19M | 13.26M | 9.57M | 9.69M | 10.12M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.32,"profit":true},{"date":"2025-03-31","value":63.02,"profit":true},{"date":"2025-06-30","value":63.79,"profit":true},{"date":"2025-09-30","value":66.64,"profit":true}] |
| Pre-Tax Income | 52.36M | 43.21M | 56.51M | 56.24M | 56.02M | [{"date":"2024-09-30","value":92.67,"profit":true},{"date":"2024-12-31","value":76.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.53,"profit":true},{"date":"2025-09-30","value":99.14,"profit":true}] |
| Income Taxes | 14.11M | 11.75M | 12.82M | 15.21M | 16.17M | [{"date":"2024-09-30","value":87.24,"profit":true},{"date":"2024-12-31","value":72.65,"profit":true},{"date":"2025-03-31","value":79.26,"profit":true},{"date":"2025-06-30","value":94.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 38.26M | 31.46M | 43.69M | 41.03M | 39.85M | [{"date":"2024-09-30","value":87.56,"profit":true},{"date":"2024-12-31","value":72.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.91,"profit":true},{"date":"2025-09-30","value":91.21,"profit":true}] |
| Income From Continuous Operations | 38.26M | 31.46M | 43.69M | 41.03M | 39.85M | [{"date":"2024-09-30","value":87.56,"profit":true},{"date":"2024-12-31","value":72.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.91,"profit":true},{"date":"2025-09-30","value":91.21,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 38.26M | 31.46M | 43.69M | 41.03M | 39.85M | [{"date":"2024-09-30","value":87.56,"profit":true},{"date":"2024-12-31","value":72.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.91,"profit":true},{"date":"2025-09-30","value":91.21,"profit":true}] |
| EPS (Diluted) | 0.59 | 0.50 | 0.70 | 0.62 | 0.65 | [{"date":"2024-09-30","value":84.29,"profit":true},{"date":"2024-12-31","value":71.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.57,"profit":true},{"date":"2025-09-30","value":92.86,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 3.89% | 20.73% | (1.61%) | 1.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.76,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.75,"profit":false},{"date":"2025-09-30","value":5.27,"profit":true}] |
| Cost of Revenue | - | 24.44% | 37.91% | 3.50% | (14.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":64.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":9.23,"profit":true},{"date":"2025-09-30","value":-37.71,"profit":false}] |
| Gross Profit | - | (0.22%) | 16.45% | (3.11%) | 5.94% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-18.93,"profit":false},{"date":"2025-09-30","value":36.14,"profit":true}] |
| Gross Margin | - | (3.95%) | (3.55%) | (1.53%) | 4.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-82.37,"profit":false},{"date":"2025-03-31","value":-73.89,"profit":false},{"date":"2025-06-30","value":-31.92,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 7.56% | 8.34% | (4.25%) | 9.18% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":82.28,"profit":true},{"date":"2025-03-31","value":90.82,"profit":true},{"date":"2025-06-30","value":-46.31,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | (17.01%) | 39.14% | (0.63%) | (0.86%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-43.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.62,"profit":false},{"date":"2025-09-30","value":-2.19,"profit":false}] |
| Total Non-Operating Income/Expense | - | (12.68%) | (27.82%) | 1.21% | 4.48% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-283.07,"profit":false},{"date":"2025-03-31","value":-621.1,"profit":false},{"date":"2025-06-30","value":27.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | (17.47%) | 30.76% | (0.47%) | (0.39%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-56.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.54,"profit":false},{"date":"2025-09-30","value":-1.25,"profit":false}] |
| Income Taxes | - | (16.72%) | 9.09% | 18.67% | 6.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-89.53,"profit":false},{"date":"2025-03-31","value":48.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":33.84,"profit":true}] |
| Income After Taxes | - | (17.75%) | 38.85% | (6.09%) | (2.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-45.69,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-15.67,"profit":false},{"date":"2025-09-30","value":-7.39,"profit":false}] |
| Income From Continuous Operations | - | (17.75%) | 38.85% | (6.09%) | (2.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-45.69,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-15.67,"profit":false},{"date":"2025-09-30","value":-7.39,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (17.75%) | 38.85% | (6.09%) | (2.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-45.69,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-15.67,"profit":false},{"date":"2025-09-30","value":-7.39,"profit":false}] |
| EPS (Diluted) | - | (15.25%) | 40.00% | (11.43%) | 4.84% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-28.57,"profit":false},{"date":"2025-09-30","value":12.1,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 467.06M | 554.45M | 575.12M | 654.96M | 640.15M | [{"date":"2020-12-31","value":71.31,"profit":true},{"date":"2021-12-31","value":84.65,"profit":true},{"date":"2022-12-31","value":87.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.74,"profit":true}] |
| Non-current Assets | 254.46M | 292.98M | 382.25M | 352.35M | 596.88M | [{"date":"2020-12-31","value":42.63,"profit":true},{"date":"2021-12-31","value":49.09,"profit":true},{"date":"2022-12-31","value":64.04,"profit":true},{"date":"2023-12-31","value":59.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 721.52M | 847.43M | 957.37M | 1.01B | 1.24B | [{"date":"2020-12-31","value":58.33,"profit":true},{"date":"2021-12-31","value":68.51,"profit":true},{"date":"2022-12-31","value":77.39,"profit":true},{"date":"2023-12-31","value":81.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 103.81M | 140.24M | 163.38M | 111.04M | 132.16M | [{"date":"2020-12-31","value":63.54,"profit":true},{"date":"2021-12-31","value":85.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.96,"profit":true},{"date":"2024-12-31","value":80.89,"profit":true}] |
| Non-current Liabilities | 61.80M | 57.08M | 68.14M | 54.86M | 145.34M | [{"date":"2020-12-31","value":42.52,"profit":true},{"date":"2021-12-31","value":39.27,"profit":true},{"date":"2022-12-31","value":46.89,"profit":true},{"date":"2023-12-31","value":37.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 165.61M | 197.32M | 231.52M | 165.90M | 277.50M | [{"date":"2020-12-31","value":59.68,"profit":true},{"date":"2021-12-31","value":71.11,"profit":true},{"date":"2022-12-31","value":83.43,"profit":true},{"date":"2023-12-31","value":59.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 873.00K | 887.00K | 894.00K | 903.00K | 910.00K | [{"date":"2020-12-31","value":95.93,"profit":true},{"date":"2021-12-31","value":97.47,"profit":true},{"date":"2022-12-31","value":98.24,"profit":true},{"date":"2023-12-31","value":99.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 142.34M | 251.97M | 347.84M | 480.61M | 595.67M | [{"date":"2020-12-31","value":23.89,"profit":true},{"date":"2021-12-31","value":42.3,"profit":true},{"date":"2022-12-31","value":58.39,"profit":true},{"date":"2023-12-31","value":80.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 412.33M | 397.35M | 382.56M | 360.58M | 362.79M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.37,"profit":true},{"date":"2022-12-31","value":92.78,"profit":true},{"date":"2023-12-31","value":87.45,"profit":true},{"date":"2024-12-31","value":87.98,"profit":true}] |
| Total Shareholders' equity | 555.91M | 650.11M | 725.85M | 841.42M | 959.54M | [{"date":"2020-12-31","value":57.93,"profit":true},{"date":"2021-12-31","value":67.75,"profit":true},{"date":"2022-12-31","value":75.65,"profit":true},{"date":"2023-12-31","value":87.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 721.52M | 847.43M | 957.37M | 1.01B | 1.24B | [{"date":"2020-12-31","value":58.33,"profit":true},{"date":"2021-12-31","value":68.51,"profit":true},{"date":"2022-12-31","value":77.39,"profit":true},{"date":"2023-12-31","value":81.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 18.71% | 3.73% | 13.88% | (2.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.92,"profit":true},{"date":"2023-12-31","value":74.2,"profit":true},{"date":"2024-12-31","value":-12.08,"profit":false}] |
| Non-current Assets | - | 15.14% | 30.47% | (7.82%) | 69.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.82,"profit":true},{"date":"2022-12-31","value":43.9,"profit":true},{"date":"2023-12-31","value":-11.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | - | 17.45% | 12.97% | 5.22% | 22.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.53,"profit":true},{"date":"2022-12-31","value":56.89,"profit":true},{"date":"2023-12-31","value":22.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 35.09% | 16.50% | (32.04%) | 19.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.01,"profit":true},{"date":"2023-12-31","value":-91.3,"profit":false},{"date":"2024-12-31","value":54.21,"profit":true}] |
| Non-current Liabilities | - | (7.63%) | 19.38% | (19.50%) | 164.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.63,"profit":false},{"date":"2022-12-31","value":11.75,"profit":true},{"date":"2023-12-31","value":-11.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | - | 19.15% | 17.33% | (28.35%) | 67.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.46,"profit":true},{"date":"2022-12-31","value":25.76,"profit":true},{"date":"2023-12-31","value":-42.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.60% | 0.79% | 1.01% | 0.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.21,"profit":true},{"date":"2023-12-31","value":62.78,"profit":true},{"date":"2024-12-31","value":48.34,"profit":true}] |
| Retained Earnings | - | 77.03% | 38.05% | 38.17% | 23.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.39,"profit":true},{"date":"2023-12-31","value":49.55,"profit":true},{"date":"2024-12-31","value":31.08,"profit":true}] |
| Other Stockholders' Equity | - | (3.63%) | (3.72%) | (5.75%) | 0.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-593.06,"profit":false},{"date":"2022-12-31","value":-607.22,"profit":false},{"date":"2023-12-31","value":-937.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | 16.95% | 11.65% | 15.92% | 14.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.75,"profit":true},{"date":"2023-12-31","value":93.96,"profit":true},{"date":"2024-12-31","value":82.84,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 17.45% | 12.97% | 5.22% | 22.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.53,"profit":true},{"date":"2022-12-31","value":56.89,"profit":true},{"date":"2023-12-31","value":22.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 773.52M | 640.15M | 686.00M | 721.21M | 736.15M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.76,"profit":true},{"date":"2025-03-31","value":88.69,"profit":true},{"date":"2025-06-30","value":93.24,"profit":true},{"date":"2025-09-30","value":95.17,"profit":true}] |
| Non-current Assets | 343.23M | 596.88M | 582.54M | 573.18M | 563.23M | [{"date":"2024-09-30","value":57.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.6,"profit":true},{"date":"2025-06-30","value":96.03,"profit":true},{"date":"2025-09-30","value":94.36,"profit":true}] |
| Total Assets | 1.12B | 1.24B | 1.27B | 1.29B | 1.30B | [{"date":"2024-09-30","value":85.95,"profit":true},{"date":"2024-12-31","value":95.2,"profit":true},{"date":"2025-03-31","value":97.63,"profit":true},{"date":"2025-06-30","value":99.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 141.17M | 132.16M | 153.96M | 168.80M | 164.64M | [{"date":"2024-09-30","value":83.63,"profit":true},{"date":"2024-12-31","value":78.3,"profit":true},{"date":"2025-03-31","value":91.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.54,"profit":true}] |
| Non-current Liabilities | 40.16M | 145.34M | 144.33M | 140.96M | 136.89M | [{"date":"2024-09-30","value":27.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.31,"profit":true},{"date":"2025-06-30","value":96.99,"profit":true},{"date":"2025-09-30","value":94.19,"profit":true}] |
| Total Liabilities | 181.32M | 277.50M | 298.29M | 309.76M | 301.53M | [{"date":"2024-09-30","value":58.54,"profit":true},{"date":"2024-12-31","value":89.59,"profit":true},{"date":"2025-03-31","value":96.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.35,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 910.00K | 910.00K | 920.00K | 920.00K | 921.00K | [{"date":"2024-09-30","value":98.81,"profit":true},{"date":"2024-12-31","value":98.81,"profit":true},{"date":"2025-03-31","value":99.89,"profit":true},{"date":"2025-06-30","value":99.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 573.03M | 595.67M | 630.54M | 662.86M | 692.76M | [{"date":"2024-09-30","value":82.72,"profit":true},{"date":"2024-12-31","value":85.99,"profit":true},{"date":"2025-03-31","value":91.02,"profit":true},{"date":"2025-06-30","value":95.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 359.92M | 362.79M | 338.12M | 320.13M | 302.94M | [{"date":"2024-09-30","value":99.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.2,"profit":true},{"date":"2025-06-30","value":88.24,"profit":true},{"date":"2025-09-30","value":83.5,"profit":true}] |
| Total Shareholders' equity | 935.43M | 959.54M | 970.25M | 984.63M | 997.85M | [{"date":"2024-09-30","value":93.74,"profit":true},{"date":"2024-12-31","value":96.16,"profit":true},{"date":"2025-03-31","value":97.23,"profit":true},{"date":"2025-06-30","value":98.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.12B | 1.24B | 1.27B | 1.29B | 1.30B | [{"date":"2024-09-30","value":85.95,"profit":true},{"date":"2024-12-31","value":95.2,"profit":true},{"date":"2025-03-31","value":97.63,"profit":true},{"date":"2025-06-30","value":99.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (17.24%) | 7.16% | 5.13% | 2.07% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-240.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":71.65,"profit":true},{"date":"2025-09-30","value":28.93,"profit":true}] |
| Non-current Assets | - | 73.90% | (2.40%) | (1.61%) | (1.74%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.25,"profit":false},{"date":"2025-06-30","value":-2.17,"profit":false},{"date":"2025-09-30","value":-2.35,"profit":false}] |
| Total Assets | - | 10.77% | 2.55% | 2.04% | 0.39% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":23.65,"profit":true},{"date":"2025-06-30","value":18.92,"profit":true},{"date":"2025-09-30","value":3.58,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (6.38%) | 16.49% | 9.64% | (2.46%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":58.44,"profit":true},{"date":"2025-09-30","value":-14.94,"profit":false}] |
| Non-current Liabilities | - | 261.91% | (0.69%) | (2.34%) | (2.88%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.26,"profit":false},{"date":"2025-06-30","value":-0.89,"profit":false},{"date":"2025-09-30","value":-1.1,"profit":false}] |
| Total Liabilities | - | 53.04% | 7.49% | 3.84% | (2.65%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":14.13,"profit":true},{"date":"2025-06-30","value":7.25,"profit":true},{"date":"2025-09-30","value":-5.01,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 1.10% | - | 0.11% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":9.89,"profit":true}] |
| Retained Earnings | - | 3.95% | 5.85% | 5.12% | 4.51% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":67.5,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":87.55,"profit":true},{"date":"2025-09-30","value":77.07,"profit":true}] |
| Other Stockholders' Equity | - | 0.80% | (6.80%) | (5.32%) | (5.37%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-853.91,"profit":false},{"date":"2025-06-30","value":-668.07,"profit":false},{"date":"2025-09-30","value":-674.49,"profit":false}] |
| Total Shareholders' equity | - | 2.58% | 1.12% | 1.48% | 1.34% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43.35,"profit":true},{"date":"2025-06-30","value":57.5,"profit":true},{"date":"2025-09-30","value":52.1,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 10.77% | 2.55% | 2.04% | 0.39% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":23.65,"profit":true},{"date":"2025-06-30","value":18.92,"profit":true},{"date":"2025-09-30","value":3.58,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 179.96M | 191.12M | 148.19M | 112.03M | 161.59M | [{"date":"2020-12-31","value":94.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.54,"profit":true},{"date":"2023-12-31","value":58.62,"profit":true},{"date":"2024-12-31","value":84.55,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (165.91M) | 54.32M | (326.75M) | (88.51M) | (107.78M) | [{"date":"2020-12-31","value":-305.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-601.49,"profit":false},{"date":"2023-12-31","value":-162.92,"profit":false},{"date":"2024-12-31","value":-198.41,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (13.05M) | (29.95M) | (27.73M) | (23.38M) | (41.08M) | [{"date":"2020-12-31","value":-1305100000,"profit":false},{"date":"2021-12-31","value":-2994600000,"profit":false},{"date":"2022-12-31","value":-2772900000,"profit":false},{"date":"2023-12-31","value":-2338200000,"profit":false},{"date":"2024-12-31","value":-4107900000,"profit":false}] |
| Net Change in Cash | 997.00K | 215.49M | (206.29M) | 137.00K | 12.73M | [{"date":"2020-12-31","value":0.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-95.73,"profit":false},{"date":"2023-12-31","value":0.06,"profit":true},{"date":"2024-12-31","value":5.91,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 170.19M | 180.66M | 135.57M | 105.61M | 156.97M | [{"date":"2020-12-31","value":94.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.04,"profit":true},{"date":"2023-12-31","value":58.46,"profit":true},{"date":"2024-12-31","value":86.88,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 6.20% | (22.46%) | (24.40%) | 44.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.02,"profit":true},{"date":"2022-12-31","value":-50.77,"profit":false},{"date":"2023-12-31","value":-55.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (132.74%) | (701.49%) | (72.91%) | 21.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-609.46,"profit":false},{"date":"2022-12-31","value":-3220.71,"profit":false},{"date":"2023-12-31","value":-334.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 129.45% | (7.40%) | (15.68%) | 75.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.72,"profit":false},{"date":"2023-12-31","value":-12.11,"profit":false},{"date":"2024-12-31","value":58.47,"profit":true}] |
| Net Change in Cash | - | 21514.24% | (195.73%) | (100.07%) | 9193.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.91,"profit":false},{"date":"2023-12-31","value":-0.47,"profit":false},{"date":"2024-12-31","value":42.73,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 6.15% | (24.96%) | (22.09%) | 48.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.66,"profit":true},{"date":"2022-12-31","value":-51.34,"profit":false},{"date":"2023-12-31","value":-45.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 50.98M | 17.60M | 65.13M | 78.78M | 41.23M | [{"date":"2024-09-30","value":64.71,"profit":true},{"date":"2024-12-31","value":22.34,"profit":true},{"date":"2025-03-31","value":82.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":52.33,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 67.41M | (115.06M) | 1.18M | (8.44M) | (22.56M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-170.68,"profit":false},{"date":"2025-03-31","value":1.75,"profit":true},{"date":"2025-06-30","value":-12.51,"profit":false},{"date":"2025-09-30","value":-33.46,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (8.45M) | (9.61M) | (44.41M) | (30.31M) | (31.57M) | [{"date":"2024-09-30","value":-845400000,"profit":false},{"date":"2024-12-31","value":-961300000,"profit":false},{"date":"2025-03-31","value":-4441300000,"profit":false},{"date":"2025-06-30","value":-3031400000,"profit":false},{"date":"2025-09-30","value":-3156700000,"profit":false}] |
| Net Change in Cash | 109.93M | (107.07M) | 21.90M | 40.03M | (12.90M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-97.39,"profit":false},{"date":"2025-03-31","value":19.92,"profit":true},{"date":"2025-06-30","value":36.41,"profit":true},{"date":"2025-09-30","value":-11.73,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 50.00M | 15.97M | 63.39M | 76.03M | 39.37M | [{"date":"2024-09-30","value":65.77,"profit":true},{"date":"2024-12-31","value":21.01,"profit":true},{"date":"2025-03-31","value":83.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":51.79,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (65.48%) | 270.06% | 20.96% | (47.67%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.25,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":7.76,"profit":true},{"date":"2025-09-30","value":-17.65,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (270.68%) | (101.03%) | (813.71%) | 167.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-161.72,"profit":false},{"date":"2025-03-31","value":-60.36,"profit":false},{"date":"2025-06-30","value":-486.15,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 13.71% | 362.01% | (31.75%) | 4.13% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.77,"profit":false},{"date":"2025-09-30","value":1.14,"profit":true}] |
| Net Change in Cash | - | (197.39%) | (120.45%) | 82.81% | (132.22%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-238.37,"profit":false},{"date":"2025-03-31","value":-145.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-159.67,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (68.06%) | 296.91% | 19.93% | (48.21%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.71,"profit":true},{"date":"2025-09-30","value":-16.24,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| PRDO | |
|---|---|
| Cash Ratio | 3.93 |
| Current Ratio | 4.47 |
| Quick Ratio | 4.45 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| PRDO | |
|---|---|
| ROA (LTM) | 10.00% |
| ROE (LTM) | 16.14% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| PRDO | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.23 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.77 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| PRDO | |
|---|---|
| Trailing PE | 13.08 |
| Forward PE | 11.67 |
| P/S (TTM) | 2.44 |
| P/B | 1.96 |
| Price/FCF | 50 |
| EV/R | 1.77 |
| EV/Ebitda | 5.63 |
| PEG | 0.78 |
Perdoceo Education Corp (PRDO) share price today is $31.43
Yes, Indians can buy shares of Perdoceo Education Corp (PRDO) on Vested. To buy
Yes, you can purchase fractional shares of Perdoceo Education Corp (PRDO) via the Vested app. You can start investing in Perdoceo Education Corp (PRDO) with a minimum investment of $1.
You can invest in shares of Perdoceo Education Corp (PRDO) via Vested in three simple steps:
The 52-week high price of Perdoceo Education Corp (PRDO) is $37.82. The 52-week low price of Perdoceo Education Corp (PRDO) is $23.54.
The price-to-earnings (P/E) ratio of Perdoceo Education Corp (PRDO) is 13.0773
The price-to-book (P/B) ratio of Perdoceo Education Corp (PRDO) is 1.96
The dividend yield of Perdoceo Education Corp (PRDO) is 1.79%
The market capitalization of Perdoceo Education Corp (PRDO) is $1.96B
The stock symbol (or ticker) of Perdoceo Education Corp is PRDO
Consider the share price of Perdoceo Education Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Perdoceo Education Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Perdoceo Education Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Perdoceo Education Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Perdoceo Education Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Perdoceo Education Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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