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

Perdoceo Education (PRDO) has reported Cash from Financing Activities for 18 consecutive years, with -$17.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 42.76% year-over-year to -$17.4 million; the trailing twelve-month figure through Jun 2026 stood at -$143.2 million (down 54.3% YoY), and the FY2025 full-year result was -$171.1 million, down 316.45% from the prior year.
• Cash from Financing Activities rose to -$17.4 million in Q2 2026 per PRDO's latest filing, from -$29.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $70000.0 in Q4 2022 and bottomed at -$64.8 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$17.2 million across 5 years, with a median of -$10.3 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 100.3% in 2022, then tumbled 15772.86% in 2023.
• Over 5 years, Cash from Financing Activities stood at $70000.0 in 2022, then sank by 15772.86% to -$11.0 million in 2023, then climbed by 12.38% to -$9.6 million in 2024, then tumbled by 573.86% to -$64.8 million in 2025, then surged by 73.21% to -$17.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$17.4 million, -$29.5 million, and -$64.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.