Perdoceo Education (PRDO) Cash from Financing Activities (2016 - 2026)
Quarterly Cash from Financing Activities rose 33.61% to -$29.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$156.1 million through Mar 2026, down 124.31% year-over-year, with the annual reading at -$171.1 million for FY2025, 316.45% down from the prior year.
Perdoceo Education filings provide 18 years of Cash from Financing Activities readings, the most recent being -$29.5 million for Q1 2026.
- Cash from Financing Activities hit -$29.5 million in Q1 2026 for Perdoceo Education, up from -$64.8 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.
- Average Cash from Financing Activities over 5 years is -$17.2 million, with a median of -$9.6 million recorded in 2024.
- The largest annual shift saw Cash from Financing Activities surged 100.3% in 2022 before it plummeted 15772.86% in 2023.
- Perdoceo Education's Cash from Financing Activities stood at $70000.0 in 2022, then plummeted by 15772.86% to -$11.0 million in 2023, then increased by 12.38% to -$9.6 million in 2024, then tumbled by 573.86% to -$64.8 million in 2025, then skyrocketed by 54.48% to -$29.5 million in 2026.
- Per Business Quant, the three most recent readings for PRDO's Cash from Financing Activities are -$29.5 million (Q1 2026), -$64.8 million (Q4 2025), and -$31.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | -152.10 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | -41.31 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -127.91 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | -19.32 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | -29.49 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 29.05 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | -66.08 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -1.76 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | -16.28 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 |
| Sep 30, 2023 | -7.79 Mn |
| Sep 30, 2023 | -7.79 Mn |
| Jun 30, 2023 | -1.85 Mn |
| Jun 30, 2023 | -1.85 Mn |
| Mar 31, 2023 | -2.78 Mn |
| Mar 31, 2023 | -2.78 Mn |
| Dec 31, 2022 | 70,000.00 |
| Dec 31, 2022 | 70,000.00 |
| Sep 30, 2022 | -7.38 Mn |
| Sep 30, 2022 | -7.38 Mn |
| Jun 30, 2022 | -11.65 Mn |
| Jun 30, 2022 | -11.65 Mn |
| Mar 31, 2022 | -8.77 Mn |
| Mar 31, 2022 | -8.77 Mn |
| Dec 31, 2021 | -23.33 Mn |
| Dec 31, 2021 | -23.33 Mn |
| Sep 30, 2021 | 170,000.00 |
| Sep 30, 2021 | 170,000.00 |
| Jun 30, 2021 | -5.07 Mn |
| Jun 30, 2021 | -5.07 Mn |
| Mar 31, 2021 | -1.72 Mn |
| Mar 31, 2021 | -1.72 Mn |
| Dec 31, 2020 | 3.78 Mn |
| Dec 31, 2020 | 3.78 Mn |
| Sep 30, 2020 | 153,000.00 |
| Sep 30, 2020 | 153,000.00 |
| Jun 30, 2020 | 599,000.00 |
| Jun 30, 2020 | 599,000.00 |
| Mar 31, 2020 | -17.58 Mn |
| Mar 31, 2020 | -17.58 Mn |
| Dec 31, 2019 | -3.48 Mn |
| Dec 31, 2019 | -3.48 Mn |
| Sep 30, 2019 | 1.02 Mn |
| Sep 30, 2019 | 1.02 Mn |
| Jun 30, 2019 | 41,000.00 |
| Jun 30, 2019 | 41,000.00 |
| Mar 31, 2019 | -2.42 Mn |
| Mar 31, 2019 | -2.42 Mn |
| Dec 31, 2018 | 42,000.00 |
| Dec 31, 2018 | 42,000.00 |
| Sep 30, 2018 | 343,000.00 |
| Sep 30, 2018 | 343,000.00 |
| Jun 30, 2018 | 58,000.00 |
| Jun 30, 2018 | 58,000.00 |
| Mar 31, 2018 | -2.11 Mn |
| Mar 31, 2018 | -2.11 Mn |
| Dec 31, 2017 | 157,000.00 |
| Dec 31, 2017 | 157,000.00 |
| Sep 30, 2017 | 20,000.00 |
| Sep 30, 2017 | 20,000.00 |
| Jun 30, 2017 | 2.15 Mn |
| Jun 30, 2017 | 2.15 Mn |
| Mar 31, 2017 | -790,000.00 |
| Mar 31, 2017 | -790,000.00 |
| Dec 31, 2016 | 179,000.00 |
| Dec 31, 2016 | 179,000.00 |
| Sep 30, 2016 | 273,000.00 |
| Sep 30, 2016 | 273,000.00 |
| Jun 30, 2016 | 29,000.00 |
| Jun 30, 2016 | 29,000.00 |