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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Perdoceo Education (PRDO) Cash from Financing Activities (2016 - 2025)

Perdoceo Education's Cash from Financing Activities history spans 17 years, with the latest figure at -$64.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 573.86% year-over-year to -$64.8 million; the TTM value through Dec 2025 reached -$171.1 million, down 316.45%, while the annual FY2025 figure was -$171.1 million, 316.45% down from the prior year.
  • Cash from Financing Activities reached -$64.8 million in Q4 2025 per PRDO's latest filing, down from -$31.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $170000.0 in Q3 2021 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: surged 100.3% in 2022, then plummeted 15772.86% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for PRDO's Cash from Financing Activities are -$64.8 million (Q4 2025), -$31.6 million (Q3 2025), and -$30.3 million (Q2 2025).