PERDOCEO EDUCATION CORP Proceeds from (Repayments of) Restricted Cash, Financing Activities
PERDOCEO EDUCATION CORP (PRDO) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of $48.45 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2017-02-23
- PERDOCEO EDUCATION CORP proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-12-31 was $0.00.
- PERDOCEO EDUCATION CORP proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-09-30 was $0.00.
- PERDOCEO EDUCATION CORP proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-06-30 was $10.36M, a 1972.00% increase year-over-year.
- PERDOCEO EDUCATION CORP proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-03-31 was $38.09M, a 323.18% increase year-over-year.
- PERDOCEO EDUCATION CORP proceeds from (repayments of) restricted cash, financing activities for fiscal 2016 was $48.45M.
- PERDOCEO EDUCATION CORP proceeds from (repayments of) restricted cash, financing activities for fiscal 2015 was -$26.88M.
- PERDOCEO EDUCATION CORP proceeds from (repayments of) restricted cash, financing activities for fiscal 2014 was -$10.37M, a 112.16% decline from fiscal 2013.
- PERDOCEO EDUCATION CORP proceeds from (repayments of) restricted cash, financing activities for fiscal 2013 was $85.31M.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month |
|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | $10.36M derived: sum of 3 quarters · filed 2017-02-23 | $48.45M 10-K · filed 2017-02-23 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $10.36M derived: sum of 2 quarters · filed 2016-11-03 | $48.45M 10-Q · filed 2016-11-03 | $12.31M derived: sum of 4 quarters · filed 2017-02-23 |
| 2016-06-30 | $10.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $48.45M 10-Q · filed 2016-08-03 | $12.31M derived: sum of 3 quarters · filed 2017-02-23 | $12.06M derived: sum of 4 quarters · filed 2017-02-23 |
| 2016-03-31 | $38.09M 10-Q · filed 2016-05-04 | $1.95M derived: sum of 2 quarters · filed 2017-02-23 | $1.70M derived: sum of 3 quarters · filed 2017-02-23 | $2.20M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-12-31 | -$36.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$36.38M derived: sum of 2 quarters · filed 2017-02-23 | -$35.88M derived: sum of 3 quarters · filed 2017-02-23 | -$26.88M 10-K · filed 2017-02-23 |
| 2015-09-30 | -$250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $250.00K derived: sum of 2 quarters · filed 2016-11-03 | $9.25M 10-Q · filed 2016-11-03 | -$450.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $9.50M 10-Q · filed 2016-08-03 | -$200.00K derived: sum of 3 quarters · filed 2017-02-23 | -$1.51M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $9.00M 10-Q · filed 2016-05-04 | -$700.00K derived: sum of 2 quarters · filed 2017-02-23 | -$2.01M derived: sum of 3 quarters · filed 2017-02-23 | -$990.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$11.01M derived: sum of 2 quarters · filed 2017-02-23 | -$9.99M derived: sum of 3 quarters · filed 2017-02-23 | -$10.37M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$290.00K derived: sum of 2 quarters · filed 2015-11-04 | -$674.00K 10-Q · filed 2015-11-04 | -$674.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $636.00K 10-Q · filed 2015-08-06 | $636.00K derived: sum of 3 quarters · filed 2016-02-29 | $38.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$384.00K 10-Q · filed 2015-05-06 | -$384.00K derived: sum of 2 quarters · filed 2016-02-29 | -$982.00K derived: sum of 3 quarters · filed 2016-02-29 | -$1.54M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$598.00K derived: sum of 2 quarters · filed 2016-02-29 | -$1.16M derived: sum of 3 quarters · filed 2016-02-29 | $85.31M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$598.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.16M derived: sum of 2 quarters · filed 2014-11-06 | $85.31M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | -$558.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $85.91M 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | $86.47M 10-Q · filed 2014-05-08 | |||
| 2012-12-31 | -$97.88M 10-K · filed 2015-03-03 | |||
| 2011-12-31 | $0.00 10-K · filed 2013-02-28 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-28 |
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