PERDOCEO EDUCATION CORP Repayments of Short-term Debt
PERDOCEO EDUCATION CORP (PRDO) reported Repayments of Short-term Debt of $38.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2019-02-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2019-02-20
- PERDOCEO EDUCATION CORP repayments of short-term debt for the quarter ending 2016-12-31 was $0.00.
- PERDOCEO EDUCATION CORP repayments of short-term debt for the quarter ending 2016-09-30 was $0.00.
- PERDOCEO EDUCATION CORP repayments of short-term debt for the quarter ending 2016-06-30 was $0.00.
- PERDOCEO EDUCATION CORP repayments of short-term debt for the quarter ending 2016-03-31 was $38.00M, a 280.00% increase year-over-year.
- PERDOCEO EDUCATION CORP repayments of short-term debt for fiscal 2016 was $38.00M, a 280.00% increase from fiscal 2015.
- PERDOCEO EDUCATION CORP repayments of short-term debt for fiscal 2015 was $10.00M.
- PERDOCEO EDUCATION CORP repayments of short-term debt for fiscal 2013 was $80.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $0.00 derived: sum of 2 quarters · filed 2019-02-20 | $0.00 derived: sum of 3 quarters · filed 2019-02-20 | $38.00M 10-K · filed 2019-02-20 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $38.00M 10-Q · filed 2017-11-02 | $38.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $38.00M 10-Q · filed 2017-08-09 | $38.00M derived: sum of 3 quarters · filed 2018-02-21 | $38.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $38.00M 10-Q · filed 2017-05-03 | $38.00M derived: sum of 2 quarters · filed 2018-02-21 | $38.00M derived: sum of 3 quarters · filed 2018-02-21 | $38.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $0.00 derived: sum of 2 quarters · filed 2018-02-21 | $0.00 derived: sum of 3 quarters · filed 2018-02-21 | $10.00M 10-K · filed 2018-02-21 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 derived: sum of 2 quarters · filed 2016-11-03 | $10.00M 10-Q · filed 2016-11-03 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $10.00M 10-Q · filed 2016-08-03 | ||
| 2015-03-31 | $10.00M 10-Q · filed 2016-05-04 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $0.00 derived: sum of 3 quarters · filed 2016-02-29 | $80.00M 10-K · filed 2016-02-29 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 derived: sum of 2 quarters · filed 2014-11-06 | $80.00M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $80.00M 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | $80.00M 10-Q · filed 2014-05-08 |
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