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
DateValue
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