Perdoceo Education (PRDO) Cash from Investing Activities (2016 - 2026)
Quarterly Cash from Investing Activities fell 697.38% to -$7.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$61.9 million through Mar 2026, up 18.36% year-over-year, with the annual reading at -$53.6 million for FY2025, 50.23% up from the prior year.
Perdoceo Education filings provide 18 years of Cash from Investing Activities readings, the most recent being -$7.1 million for Q1 2026.
- Cash from Investing Activities hit -$7.1 million in Q1 2026 for Perdoceo Education, up from -$23.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $67.4 million in Q3 2024 and bottomed at -$146.9 million in Q1 2022.
- Average Cash from Investing Activities over 5 years is -$34.3 million, with a median of -$23.8 million recorded in 2025.
- The largest annual shift saw Cash from Investing Activities soared 9449.38% in 2024 before it crashed 697.38% in 2026.
- Perdoceo Education's Cash from Investing Activities stood at -$71.0 million in 2022, then grew by 19.32% to -$57.3 million in 2023, then plummeted by 100.74% to -$115.1 million in 2024, then soared by 79.29% to -$23.8 million in 2025, then soared by 70.37% to -$7.1 million in 2026.
- Per Business Quant, the three most recent readings for PRDO's Cash from Investing Activities are -$7.1 million (Q1 2026), -$23.8 million (Q4 2025), and -$22.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | 10.50 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | -8.30 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 24.08 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | -84.64 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | -7.06 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -36.89 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | -10.18 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -14.63 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | -2.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.06 Mn |
| Mar 31, 2026 | -7.06 Mn |
| Dec 31, 2025 | -23.83 Mn |
| Dec 31, 2025 | -23.83 Mn |
| Sep 30, 2025 | -22.56 Mn |
| Sep 30, 2025 | -22.56 Mn |
| Jun 30, 2025 | -8.44 Mn |
| Jun 30, 2025 | -8.44 Mn |
| Mar 31, 2025 | 1.18 Mn |
| Mar 31, 2025 | 1.18 Mn |
| Dec 31, 2024 | -115.06 Mn |
| Dec 31, 2024 | -115.06 Mn |
| Sep 30, 2024 | 67.41 Mn |
| Sep 30, 2024 | 67.41 Mn |
| Jun 30, 2024 | -29.34 Mn |
| Jun 30, 2024 | -29.34 Mn |
| Mar 31, 2024 | -30.80 Mn |
| Mar 31, 2024 | -30.80 Mn |
| Dec 31, 2023 | -57.32 Mn |
| Dec 31, 2023 | -57.32 Mn |
| Sep 30, 2023 | -721,000.00 |
| Sep 30, 2023 | -721,000.00 |
| Jun 30, 2023 | -9.11 Mn |
| Jun 30, 2023 | -9.11 Mn |
| Mar 31, 2023 | -21.36 Mn |
| Mar 31, 2023 | -21.36 Mn |
| Dec 31, 2022 | -71.04 Mn |
| Dec 31, 2022 | -71.04 Mn |
| Sep 30, 2022 | -46.11 Mn |
| Sep 30, 2022 | -46.11 Mn |
| Jun 30, 2022 | -62.68 Mn |
| Jun 30, 2022 | -62.68 Mn |
| Mar 31, 2022 | -146.91 Mn |
| Mar 31, 2022 | -146.91 Mn |
| Dec 31, 2021 | 30.01 Mn |
| Dec 31, 2021 | 30.01 Mn |
| Sep 30, 2021 | 118.62 Mn |
| Sep 30, 2021 | 118.62 Mn |
| Jun 30, 2021 | -31.66 Mn |
| Jun 30, 2021 | -31.66 Mn |
| Mar 31, 2021 | -62.64 Mn |
| Mar 31, 2021 | -62.64 Mn |
| Dec 31, 2020 | 1.58 Mn |
| Dec 31, 2020 | 1.58 Mn |
| Sep 30, 2020 | -65.96 Mn |
| Sep 30, 2020 | -65.96 Mn |
| Jun 30, 2020 | -7.59 Mn |
| Jun 30, 2020 | -7.59 Mn |
| Mar 31, 2020 | -93.94 Mn |
| Mar 31, 2020 | -93.94 Mn |
| Dec 31, 2019 | 47.04 Mn |
| Dec 31, 2019 | 47.04 Mn |
| Sep 30, 2019 | -7.02 Mn |
| Sep 30, 2019 | -7.02 Mn |
| Jun 30, 2019 | -28.21 Mn |
| Jun 30, 2019 | -28.21 Mn |
| Mar 31, 2019 | -4.12 Mn |
| Mar 31, 2019 | -4.12 Mn |
| Dec 31, 2018 | -38.37 Mn |
| Dec 31, 2018 | -38.37 Mn |
| Sep 30, 2018 | -5.48 Mn |
| Sep 30, 2018 | -5.48 Mn |
| Jun 30, 2018 | 5.26 Mn |
| Jun 30, 2018 | 5.26 Mn |
| Mar 31, 2018 | -2.90 Mn |
| Mar 31, 2018 | -2.90 Mn |
| Dec 31, 2017 | -5.51 Mn |
| Dec 31, 2017 | -5.51 Mn |
| Sep 30, 2017 | -28.38 Mn |
| Sep 30, 2017 | -28.38 Mn |
| Jun 30, 2017 | 18.66 Mn |
| Jun 30, 2017 | 18.66 Mn |
| Mar 31, 2017 | 3.59 Mn |
| Mar 31, 2017 | 3.59 Mn |
| Dec 31, 2016 | 3.50 Mn |
| Dec 31, 2016 | 3.50 Mn |
| Sep 30, 2016 | -3.86 Mn |
| Sep 30, 2016 | -3.86 Mn |
| Jun 30, 2016 | -25.24 Mn |
| Jun 30, 2016 | -25.24 Mn |