Perdoceo Education (PRDO) Cash from Investing Activities (2009 - 2026)
Perdoceo Education's (PRDO) quarterly Cash from Investing Activities came in at -$58.7 million in Q2 2026, down 595.7% on a YoY basis from $11.8 million in Q2 2025, and down 731.17% quarter-over-quarter from -$7.1 million in Q1 2026.
Analysis
Perdoceo Education (PRDO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Perdoceo Education (PRDO) has reported Cash from Investing Activities for 18 consecutive years, with -$58.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 595.7% year-over-year to -$58.7 million; the trailing twelve-month figure through Jun 2026 stood at -$112.1 million (down 104.26% YoY), and the FY2025 full-year result was -$53.6 million, up 50.23% from the prior year.
- Cash from Investing Activities fell to -$58.7 million in Q2 2026 per PRDO's latest filing, from -$7.1 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.
- Historically, Cash from Investing Activities has averaged -$35.7 million across 5 years, with a median of -$26.6 million in 2024.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities soared 9449.38% in 2024, then tumbled 697.38% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$71.0 million in 2022, then advanced by 19.32% to -$57.3 million in 2023, then sank by 100.74% to -$115.1 million in 2024, then jumped by 79.29% to -$23.8 million in 2025, then sank by 146.27% to -$58.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$58.7 million, -$7.1 million, and -$23.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | -27.16 Mn |
| 2 | Graham Holdings | 4.85 Bn | 3.64 Bn | 777.03 Mn | -59.34 Mn |
| 3 | Covista | 4.36 Bn | 3.95 Bn | 284.63 Mn | -27.82 Mn |
| 4 | Stride | 3.51 Bn | 2.55 Bn | 217.28 Mn | -60.52 Mn |
| 5 | Bright Horizons Family Solutions | 3.46 Bn | 3.30 Bn | 188.96 Mn | -19.89 Mn |
| 6 | TAL Education | 2.36 Bn | -514.18 Mn | 227.32 Mn | -38.89 Mn |
| 7 | Perdoceo Education | 2.08 Bn | 771.62 Mn | 162.46 Mn | -58.69 Mn |
| 8 | Strategic Education | 1.81 Bn | 1.68 Bn | - | -11.70 Mn |
| 9 | Afya | 1.33 Bn | 1.14 Bn | 118.29 Mn | -17.98 Mn |
| 10 | Universal Technical Institute | 1.23 Bn | 1.06 Bn | 100.57 Mn | 3.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -58.69 Mn |
| Mar 31, 2026 | -7.06 Mn |
| Dec 31, 2025 | -23.83 Mn |
| Sep 30, 2025 | -22.56 Mn |
| Jun 30, 2025 | -8.44 Mn |
| Mar 31, 2025 | 1.18 Mn |
| Dec 31, 2024 | -115.06 Mn |
| Sep 30, 2024 | 67.41 Mn |
| Jun 30, 2024 | -29.34 Mn |
| Mar 31, 2024 | -30.80 Mn |
| Dec 31, 2023 | -57.32 Mn |
| Sep 30, 2023 | -721,000.00 |
| Jun 30, 2023 | -9.11 Mn |
| Mar 31, 2023 | -21.36 Mn |
| Dec 31, 2022 | -71.04 Mn |
| Sep 30, 2022 | -46.11 Mn |
| Jun 30, 2022 | -62.68 Mn |
| Mar 31, 2022 | -146.91 Mn |
| Dec 31, 2021 | 30.01 Mn |
| Sep 30, 2021 | 118.62 Mn |