Perdoceo Education (PRDO) Cash from Operations (2009 - 2026)

Perdoceo Education (PRDO) has reported Cash from Operations for 18 consecutive years, with $74.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 5.27% year-over-year to $74.6 million; the trailing twelve-month figure through Jun 2026 stood at $225.4 million (up 6.06% YoY), and the FY2025 full-year result was $225.2 million, up 39.39% from the prior year.
• Cash from Operations grew to $74.6 million in Q2 2026 per PRDO's latest filing, from $69.4 million in the prior quarter.
• Across five years, Cash from Operations topped out at $78.8 million in Q2 2025 and bottomed at $4.6 million in Q1 2023.
• Historically, Cash from Operations has averaged $43.9 million across 5 years, with a median of $40.9 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 79.36% in 2023, then surged 1091.86% in 2024.
• Over 5 years, Cash from Operations stood at $40.5 million in 2022, then tumbled by 67.46% to $13.2 million in 2023, then jumped by 33.41% to $17.6 million in 2024, then jumped by 127.91% to $40.1 million in 2025, then jumped by 86.06% to $74.6 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $74.6 million, $69.4 million, and $40.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.