Perdoceo Education (PRDO) Cash from Financing Activities (2009 - 2026)
Perdoceo Education (PRDO) reported Cash from Financing Activities of -$29.5 million for Q1 2026, up 33.61% on a YoY basis from -$22.1 million in Q1 2025, and up 54.48% quarter-over-quarter from -$64.8 million in Q4 2025.
Perdoceo Education (PRDO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Perdoceo Education has reported Cash from Financing Activities for 18 years, with the latest figure at -$29.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 33.61% year-over-year to -$29.5 million; the trailing twelve-month figure through Mar 2026 stood at -$156.1 million (down 124.31% YoY), and the FY2025 full-year result was -$171.1 million, down 316.45% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$29.5 million, up from -$64.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $70000.0 in Q4 2022, with the low at -$64.8 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$17.2 million across 5 years, with a median of -$9.6 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 100.3% — and 2023, when it slumped 15772.86%.
- Perdoceo Education's Cash from Financing Activities 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 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | -41.31 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | -152.10 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | -75.73 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | -19.32 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | -127.91 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -49.21 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 29.05 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | -29.49 Mn |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | -66.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -10.97 Mn |
| Dec 31, 2023 | -10.97 Mn |