Perdoceo Education (PRDO) Cash from Financing Activities (2009 - 2026)

Perdoceo Education's (PRDO) quarterly Cash from Financing Activities came in at -$29.5 million in Q1 2026, up 33.61% YoY from -$22.1 million in Q1 2025, and up 54.48% on a QoQ basis from -$64.8 million in Q4 2025.

Perdoceo Education (PRDO) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Perdoceo Education (PRDO) has 18 years of Cash from Financing Activities data on file, last reported at -$29.5 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 33.61% year-over-year to -$29.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$156.1 million (down 124.31% YoY) and the FY2025 annual result came in at -$171.1 million, down 316.45% from the prior year.
  • Cash from Financing Activities rose to -$29.5 million in Q1 2026, from -$64.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $70000.0 in Q4 2022 to a low of -$64.8 million in Q4 2025.
  • A 5-year average of -$17.2 million and a median of -$9.6 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 100.3% — and 2023, when it slumped 15772.86%.
  • Tracing PRDO's Cash from Financing Activities over 5 years: stood at $70000.0 in 2022, then tumbled by 15772.86% to -$11.0 million in 2023, then gained by 12.38% to -$9.6 million in 2024, then sank by 573.86% to -$64.8 million in 2025, then soared by 54.48% to -$29.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$29.5 million (Q1 2026), -$64.8 million (Q4 2025), and -$31.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 New Oriental Education & Technology 84.89 Bn 82.89 Bn 812.22 Mn -152.72 Mn
2 51Talk Online Education 7.20 Bn 7.16 Bn 22.97 Mn -
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn -81.40 Mn
4 Graham Holdings 5.05 Bn 3.81 Bn 777.03 Mn -20.37 Mn
5 Covista 4.62 Bn 4.62 Bn 284.63 Mn 162.77 Mn
6 Grand Canyon Education 3.76 Bn 3.49 Bn 204.08 Mn -75.28 Mn
7 Stride 3.57 Bn 2.61 Bn 217.28 Mn -115.88 Mn
8 McGraw Hill 2.32 Bn 2.07 Bn 388.89 Mn -49.21 Mn
9 TAL Education 2.31 Bn -374.26 Mn 227.32 Mn 206,000.00
10 Perdoceo Education 1.99 Bn 688.66 Mn 162.46 Mn -17.35 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -17.35 Mn
Jun 30, 2026 -17.35 Mn
Mar 31, 2026 -29.49 Mn
Mar 31, 2026 -29.49 Mn
Dec 31, 2025 -64.78 Mn
Dec 31, 2025 -64.78 Mn
Sep 30, 2025 -31.57 Mn
Sep 30, 2025 -31.57 Mn
Jun 30, 2025 -30.31 Mn
Jun 30, 2025 -30.31 Mn
Mar 31, 2025 -44.41 Mn
Mar 31, 2025 -44.41 Mn
Dec 31, 2024 -9.61 Mn
Dec 31, 2024 -9.61 Mn
Sep 30, 2024 -8.45 Mn
Sep 30, 2024 -8.45 Mn
Jun 30, 2024 -7.13 Mn
Jun 30, 2024 -7.13 Mn
Mar 31, 2024 -15.88 Mn
Mar 31, 2024 -15.88 Mn