Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Perdoceo Education (PRDO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Perdoceo Education (PRDO) over the last 17 years, with Q3 2025 value amounting to $41.2 million.

  • Perdoceo Education's Cash from Operations fell 1913.18% to $41.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $202.7 million, marking a year-over-year increase of 2897.31%. This contributed to the annual value of $161.6 million for FY2024, which is 4424.82% up from last year.
  • As of Q3 2025, Perdoceo Education's Cash from Operations stood at $41.2 million, which was down 1913.18% from $78.8 million recorded in Q2 2025.
  • In the past 5 years, Perdoceo Education's Cash from Operations registered a high of $78.8 million during Q2 2025, and its lowest value of $4.6 million during Q1 2023.
  • Moreover, its 5-year median value for Cash from Operations was $41.2 million (2025), whereas its average is $42.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 7936.26% in 2023, then soared by 109186.35% in 2024.
  • Perdoceo Education's Cash from Operations (Quarter) stood at $46.9 million in 2021, then decreased by 13.57% to $40.5 million in 2022, then crashed by 67.46% to $13.2 million in 2023, then surged by 33.41% to $17.6 million in 2024, then skyrocketed by 134.25% to $41.2 million in 2025.
  • Its Cash from Operations stands at $41.2 million for Q3 2025, versus $78.8 million for Q2 2025 and $65.1 million for Q1 2025.