Perdoceo Education (PRDO) Cash from Operations (2009 - 2026)
Perdoceo Education's (PRDO) quarterly Cash from Operations came in at 69389000.0 in Q1 2026, up 6.54% YoY from 65127000.0 in Q1 2025, and up 73.0% on a QoQ basis from 40110000.0 in Q4 2025.
Perdoceo Education (PRDO) Cash from Operations (2009 - 2026) Analysis & Trends
Perdoceo Education (PRDO) has 18 years of Cash from Operations data on file, last reported at 69389000.0 in Q1 2026.
- Quarterly Cash from Operations rose 6.54% year-over-year to 69389000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 229502000.0 (up 33.25% YoY) and the FY2025 annual result came in at 225240000.0, up 39.39% from the prior year.
- Cash from Operations climbed to 69389000.0 in Q1 2026, from 40110000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 78778000.0 in Q2 2025 to a low of 4572000.0 in Q1 2023.
- A 5-year average of 42143176.47 and a median of 40546000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 79.36% — and 2024, when it jumped 1091.86%.
- Tracing PRDO's Cash from Operations over 5 years: stood at 40546000.0 in 2022, then sank by 67.46% to 13192000.0 in 2023, then surged by 33.41% to 17599000.0 in 2024, then surged by 127.91% to 40110000.0 in 2025, then surged by 73.0% to 69389000.0 in 2026.
- The last three Cash from Operations figures came in at 69389000.0 (Q1 2026), 40110000.0 (Q4 2025), and 41225000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.74 Bn | 82.74 Bn | 812.22 Mn | 518.75 Mn |
| 2 | 51Talk Online Education | 7.38 Bn | 7.35 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 110.96 Mn |
| 4 | Graham Holdings | 5.05 Bn | 3.80 Bn | 777.03 Mn | 52.68 Mn |
| 5 | Covista | 4.63 Bn | 4.63 Bn | 284.63 Mn | 124.34 Mn |
| 6 | Grand Canyon Education | 3.77 Bn | 3.49 Bn | 204.08 Mn | 108.65 Mn |
| 7 | Stride | 3.54 Bn | 2.58 Bn | 217.28 Mn | 316.85 Mn |
| 8 | TAL Education | 2.31 Bn | -375.26 Mn | 227.32 Mn | 40.96 Mn |
| 9 | McGraw Hill | 2.24 Bn | 1.99 Bn | 388.89 Mn | -146.12 Mn |
| 10 | Perdoceo Education | 1.98 Bn | 671.74 Mn | 162.46 Mn | 74.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 74.63 Mn |
| Jun 30, 2026 | 74.63 Mn |
| Mar 31, 2026 | 69.39 Mn |
| Mar 31, 2026 | 69.39 Mn |
| Dec 31, 2025 | 40.11 Mn |
| Dec 31, 2025 | 40.11 Mn |
| Sep 30, 2025 | 41.23 Mn |
| Sep 30, 2025 | 41.23 Mn |
| Jun 30, 2025 | 78.78 Mn |
| Jun 30, 2025 | 78.78 Mn |
| Mar 31, 2025 | 65.13 Mn |
| Mar 31, 2025 | 65.13 Mn |
| Dec 31, 2024 | 17.60 Mn |
| Dec 31, 2024 | 17.60 Mn |
| Sep 30, 2024 | 50.98 Mn |
| Sep 30, 2024 | 50.98 Mn |
| Jun 30, 2024 | 38.53 Mn |
| Jun 30, 2024 | 38.53 Mn |
| Mar 31, 2024 | 54.49 Mn |
| Mar 31, 2024 | 54.49 Mn |