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| Date | Value |
|---|---|
| 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 |