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Perdoceo Education (PRDO) Cash from Financing Activities (2016 - 2025)

Perdoceo Education (PRDO) has disclosed Cash from Financing Activities for 17 consecutive years, with -$64.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 573.86% year-over-year to -$64.8 million, compared with a TTM value of -$171.1 million through Dec 2025, down 316.45%, and an annual FY2025 reading of -$171.1 million, down 316.45% over the prior year.
  • Cash from Financing Activities was -$64.8 million for Q4 2025 at Perdoceo Education, down from -$31.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $170000.0 in Q3 2021 and bottomed at -$64.8 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$14.7 million, with a median of -$8.6 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities surged 100.3% in 2022, then plummeted 15772.86% in 2023.
  • Year by year, Cash from Financing Activities stood at -$23.3 million in 2021, then surged by 100.3% to $70000.0 in 2022, then tumbled by 15772.86% to -$11.0 million in 2023, then rose by 12.38% to -$9.6 million in 2024, then crashed by 573.86% to -$64.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PRDO at -$64.8 million in Q4 2025, -$31.6 million in Q3 2025, and -$30.3 million in Q2 2025.