Balance Sheet
Cash Flow Statement
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 Investing Activities (2016 - 2025)

Perdoceo Education's Cash from Investing Activities history spans 17 years, with the latest figure at -$23.8 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 79.29% year-over-year to -$23.8 million; the TTM value through Dec 2025 reached -$53.6 million, up 50.23%, while the annual FY2025 figure was -$53.6 million, 50.23% up from the prior year.
  • Cash from Investing Activities reached -$23.8 million in Q4 2025 per PRDO's latest filing, down from -$22.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $118.6 million in Q3 2021 to a low of -$146.9 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$26.1 million, with a median of -$26.6 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: tumbled 336.76% in 2022, then soared 9449.38% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at $30.0 million in 2021, then crashed by 336.76% to -$71.0 million in 2022, then increased by 19.32% to -$57.3 million in 2023, then tumbled by 100.74% to -$115.1 million in 2024, then skyrocketed by 79.29% to -$23.8 million in 2025.
  • Per Business Quant, the three most recent readings for PRDO's Cash from Investing Activities are -$23.8 million (Q4 2025), -$22.6 million (Q3 2025), and -$8.4 million (Q2 2025).