Perdoceo Education (PRDO) Cash from Investing Activities (2009 - 2026)
Perdoceo Education (PRDO) reported Cash from Investing Activities of -$7.1 million for Q1 2026, down 697.38% on a YoY basis from $1.2 million in Q1 2025, and up 70.37% quarter-over-quarter from -$23.8 million in Q4 2025.
Perdoceo Education (PRDO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Perdoceo Education has reported Cash from Investing Activities for 18 years, with the latest figure at -$7.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 697.38% year-over-year to -$7.1 million; the trailing twelve-month figure through Mar 2026 stood at -$61.9 million (up 18.36% YoY), and the FY2025 full-year result was -$53.6 million, up 50.23% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$7.1 million, up from -$23.8 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $67.4 million in Q3 2024, with the low at -$146.9 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$34.3 million across 5 years, with a median of -$23.8 million in 2025.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 9449.38% — and 2026, when it slumped 697.38%.
- Perdoceo Education's Cash from Investing Activities 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 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | -8.30 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 10.50 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | -20.24 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | -84.64 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 24.08 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -66.14 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | -36.89 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | -7.06 Mn |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | -10.18 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 |