Perdoceo Education (PRDO) Cash from Investing Activities (2009 - 2026)
Perdoceo Education's (PRDO) quarterly Cash from Investing Activities came in at -$7.1 million in Q1 2026, down 697.38% YoY from $1.2 million in Q1 2025, and up 70.37% on a QoQ basis from -$23.8 million in Q4 2025.
Perdoceo Education (PRDO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Perdoceo Education (PRDO) has 18 years of Cash from Investing Activities data on file, last reported at -$7.1 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 697.38% year-over-year to -$7.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$61.9 million (up 18.36% YoY) and the FY2025 annual result came in at -$53.6 million, up 50.23% from the prior year.
- Cash from Investing Activities grew to -$7.1 million in Q1 2026, from -$23.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $67.4 million in Q3 2024 to a low of -$146.9 million in Q1 2022.
- A 5-year average of -$34.3 million and a median of -$23.8 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 9449.38% — and 2026, when it slumped 697.38%.
- Tracing PRDO's Cash from Investing Activities over 5 years: stood at -$71.0 million in 2022, then rose by 19.32% to -$57.3 million in 2023, then tumbled by 100.74% to -$115.1 million in 2024, then surged by 79.29% to -$23.8 million in 2025, then surged by 70.37% to -$7.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$7.1 million (Q1 2026), -$23.8 million (Q4 2025), and -$22.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.78 Bn | 82.78 Bn | 812.22 Mn | -332.13 Mn |
| 2 | 51Talk Online Education | 7.12 Bn | 7.09 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | -27.16 Mn |
| 4 | Graham Holdings | 5.05 Bn | 3.80 Bn | 777.03 Mn | -59.34 Mn |
| 5 | Covista | 4.61 Bn | 4.61 Bn | 284.63 Mn | -27.82 Mn |
| 6 | Grand Canyon Education | 3.75 Bn | 3.47 Bn | 204.08 Mn | 41.55 Mn |
| 7 | Stride | 3.57 Bn | 2.61 Bn | 217.28 Mn | -60.52 Mn |
| 8 | McGraw Hill | 2.49 Bn | 2.29 Bn | 439.20 Mn | -58.29 Mn |
| 9 | TAL Education | 2.31 Bn | -376.25 Mn | 227.32 Mn | -38.89 Mn |
| 10 | Perdoceo Education | 1.99 Bn | 679.26 Mn | 162.46 Mn | -58.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -58.69 Mn |
| Jun 30, 2026 | -58.69 Mn |
| 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 |