PERDOCEO EDUCATION CORP Cash and Cash Equivalents, Period Increase (Decrease)
PERDOCEO EDUCATION CORP (PRDO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $6.09 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-02
- PERDOCEO EDUCATION CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $6.09M.
- PERDOCEO EDUCATION CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.83M.
- PERDOCEO EDUCATION CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$23.21M, a 487.06% decline year-over-year.
- PERDOCEO EDUCATION CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $25.63M.
- PERDOCEO EDUCATION CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$31.98M.
- PERDOCEO EDUCATION CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$65.86M.
- PERDOCEO EDUCATION CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$30.00K.
- PERDOCEO EDUCATION CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$225.11M, a 387.42% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-03-31 | $6.09M 10-Q · filed 2018-05-02 | $7.92M derived: sum of 2 quarters · filed 2018-05-02 | -$15.29M derived: sum of 3 quarters · filed 2018-05-02 | $10.34M derived: sum of 4 quarters · filed 2018-05-02 | ||||
| 2017-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$21.37M derived: sum of 2 quarters · filed 2018-02-21 | $4.26M derived: sum of 3 quarters · filed 2018-02-21 | -$31.98M 10-K · filed 2018-02-21 | ||||
| 2017-09-30 | -$23.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $2.42M derived: sum of 2 quarters · filed 2017-11-02 | -$33.82M 10-Q · filed 2017-11-02 | -$39.97M derived: sum of 4 quarters · filed 2018-05-02 | ||||
| 2017-06-30 | $25.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$10.61M 10-Q · filed 2017-08-09 | -$16.76M derived: sum of 3 quarters · filed 2018-05-02 | -$10.77M derived: sum of 4 quarters · filed 2018-05-02 | ||||
| 2017-03-31 | -$36.24M 10-Q · filed 2018-05-02 | -$42.39M derived: sum of 2 quarters · filed 2018-05-02 | -$36.40M derived: sum of 3 quarters · filed 2018-05-02 | -$44.63M derived: sum of 4 quarters · filed 2018-05-02 | ||||
| 2016-12-31 | -$6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$156.00K derived: sum of 2 quarters · filed 2018-02-21 | -$8.39M derived: sum of 3 quarters · filed 2018-02-21 | -$65.86M 10-K · filed 2018-02-21 | -$17.41M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$2.24M derived: sum of 2 quarters · filed 2017-11-02 | -$59.71M 10-Q · filed 2017-11-02 | -$11.26M 10-Q · filed 2016-11-03 | -$34.84M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | -$8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$65.70M 10-Q · filed 2017-08-09 | -$17.26M 10-Q · filed 2016-08-03 | -$40.84M derived: sum of 3 quarters · filed 2018-02-21 | -$35.17M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | -$57.47M 10-Q · filed 2017-05-03 | -$19.38M 10-Q · filed 2016-05-04 | -$32.61M derived: sum of 2 quarters · filed 2018-02-21 | -$26.93M derived: sum of 3 quarters · filed 2018-02-21 | -$32.91M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | $24.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $30.54M derived: sum of 2 quarters · filed 2018-02-21 | $24.56M derived: sum of 3 quarters · filed 2018-02-21 | -$30.00K 10-K · filed 2018-02-21 | -$26.91M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$304.00K derived: sum of 2 quarters · filed 2016-11-03 | -$24.89M 10-Q · filed 2016-11-03 | -$57.99M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$30.57M 10-Q · filed 2016-08-03 | -$63.66M derived: sum of 3 quarters · filed 2017-02-23 | -$75.34M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$24.59M 10-Q · filed 2016-05-04 | -$57.68M derived: sum of 2 quarters · filed 2017-02-23 | -$69.36M derived: sum of 3 quarters · filed 2017-02-23 | -$195.14M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$33.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$44.78M derived: sum of 2 quarters · filed 2017-02-23 | -$170.56M derived: sum of 3 quarters · filed 2017-02-23 | -$225.11M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | -$11.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$137.46M derived: sum of 2 quarters · filed 2015-11-04 | -$192.01M 10-Q · filed 2015-11-04 | -$35.81M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$125.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$180.34M 10-Q · filed 2015-08-06 | -$24.13M derived: sum of 3 quarters · filed 2016-02-29 | -$27.32M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$54.56M 10-Q · filed 2015-05-06 | $101.65M derived: sum of 2 quarters · filed 2016-02-29 | $98.46M derived: sum of 3 quarters · filed 2016-02-29 | $40.56M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $156.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $153.02M derived: sum of 2 quarters · filed 2016-02-29 | $95.11M derived: sum of 3 quarters · filed 2016-02-29 | $78.32M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$61.09M derived: sum of 2 quarters · filed 2014-11-06 | -$77.88M 10-Q · filed 2014-11-06 | -$80.09M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2013-06-30 | -$57.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$74.69M 10-Q · filed 2014-08-07 | -$76.90M derived: sum of 3 quarters · filed 2015-03-03 | -$43.38M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2013-03-31 | -$16.79M 10-Q · filed 2014-05-08 | -$19.00M derived: sum of 2 quarters · filed 2015-03-03 | $14.52M derived: sum of 3 quarters · filed 2015-03-03 | -$5.56M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2012-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $31.31M derived: sum of 2 quarters · filed 2015-03-03 | $11.23M derived: sum of 3 quarters · filed 2015-03-03 | -$39.97M 10-K · filed 2015-03-03 | ||||
| 2012-09-30 | $33.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $13.44M derived: sum of 2 quarters · filed 2013-08-07 | -$37.76M 10-Q · filed 2013-11-06 | -$46.27M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$20.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$71.28M 10-Q · filed 2013-08-07 | -$79.79M derived: sum of 3 quarters · filed 2014-02-27 | -$19.51M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$51.20M 10-Q · filed 2013-05-06 | -$59.71M derived: sum of 2 quarters · filed 2014-02-27 | $567.00K derived: sum of 3 quarters · filed 2014-02-27 | -$9.87M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$8.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $51.77M derived: sum of 2 quarters · filed 2014-02-27 | $41.33M derived: sum of 3 quarters · filed 2014-02-27 | -$8.89M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $60.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $49.84M derived: sum of 2 quarters · filed 2012-11-08 | -$381.00K 10-Q · filed 2012-11-08 | $5.59M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$60.66M 10-Q · filed 2012-07-31 | -$54.69M derived: sum of 3 quarters · filed 2013-02-28 | $78.49M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$50.22M 10-Q · filed 2012-05-10 | -$44.25M derived: sum of 2 quarters · filed 2013-02-28 | $88.93M derived: sum of 3 quarters · filed 2013-02-28 | $23.31M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $139.16M derived: sum of 2 quarters · filed 2013-02-28 | $73.53M derived: sum of 3 quarters · filed 2013-02-28 | $4.41M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $133.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $67.56M derived: sum of 2 quarters · filed 2011-11-09 | -$1.56M 10-Q · filed 2011-11-09 | $35.40M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | -$65.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$134.75M 10-Q · filed 2011-08-03 | -$97.78M derived: sum of 3 quarters · filed 2012-02-27 | -$93.53M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | -$69.12M 10-Q · filed 2011-05-04 | -$32.16M derived: sum of 2 quarters · filed 2012-02-27 | -$27.91M derived: sum of 3 quarters · filed 2012-02-27 | $56.83M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2009-12-31 | $36.96M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $41.21M derived: sum of 2 quarters · filed 2012-02-27 | $125.95M derived: sum of 3 quarters · filed 2012-02-27 | $40.21M 10-K · filed 2012-02-27 | ||||
| 2009-09-30 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $88.99M derived: sum of 2 quarters · filed 2010-11-02 | $3.25M 10-Q · filed 2010-11-02 | |||||
| 2009-06-30 | $84.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | -$999.00K 10-Q · filed 2010-08-04 | ||||||
| 2009-03-31 | -$85.74M 10-Q · filed 2010-05-05 | |||||||
| 2008-12-31 | $7.15M 10-K · filed 2011-02-22 |
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