Perdoceo Education (PRDO) Cash from Operations (2016 - 2026)
Quarterly Cash from Operations rose 6.54% to 69389000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 229502000.0 through Mar 2026, up 33.25% year-over-year, with the annual reading at 225240000.0 for FY2025, 39.39% up from the prior year.
Perdoceo Education filings provide 18 years of Cash from Operations readings, the most recent being 69389000.0 for Q1 2026.
- Cash from Operations hit 69389000.0 in Q1 2026 for Perdoceo Education, up from 40110000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 78778000.0 in Q2 2025 and bottomed at 4572000.0 in Q1 2023.
- Average Cash from Operations over 5 years is 42143176.47, with a median of 40546000.0 recorded in 2022.
- The largest annual shift saw Cash from Operations plummeted 79.36% in 2023 before it surged 1091.86% in 2024.
- Perdoceo Education's Cash from Operations stood at 40546000.0 in 2022, then tumbled by 67.46% to 13192000.0 in 2023, then soared by 33.41% to 17599000.0 in 2024, then soared by 127.91% to 40110000.0 in 2025, then soared by 73.0% to 69389000.0 in 2026.
- Per Business Quant, the three most recent readings for PRDO's Cash from Operations are 69389000.0 (Q1 2026), 40110000.0 (Q4 2025), and 41225000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 67.73 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 61.93 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 88.21 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 220.91 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 69.39 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 3.99 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 87.37 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 4.57 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 63.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 13.19 Mn |
| Dec 31, 2023 | 13.19 Mn |
| Sep 30, 2023 | 32.61 Mn |
| Sep 30, 2023 | 32.61 Mn |
| Jun 30, 2023 | 61.65 Mn |
| Jun 30, 2023 | 61.65 Mn |
| Mar 31, 2023 | 4.57 Mn |
| Mar 31, 2023 | 4.57 Mn |
| Dec 31, 2022 | 40.55 Mn |
| Dec 31, 2022 | 40.55 Mn |
| Sep 30, 2022 | 52.86 Mn |
| Sep 30, 2022 | 52.86 Mn |
| Jun 30, 2022 | 32.63 Mn |
| Jun 30, 2022 | 32.63 Mn |
| Mar 31, 2022 | 22.15 Mn |
| Mar 31, 2022 | 22.15 Mn |
| Dec 31, 2021 | 46.91 Mn |
| Dec 31, 2021 | 46.91 Mn |
| Sep 30, 2021 | 61.46 Mn |
| Sep 30, 2021 | 61.46 Mn |
| Jun 30, 2021 | 38.04 Mn |
| Jun 30, 2021 | 38.04 Mn |
| Mar 31, 2021 | 44.71 Mn |
| Mar 31, 2021 | 44.71 Mn |
| Dec 31, 2020 | 42.20 Mn |
| Dec 31, 2020 | 42.20 Mn |
| Sep 30, 2020 | 32.39 Mn |
| Sep 30, 2020 | 32.39 Mn |
| Jun 30, 2020 | 60.60 Mn |
| Jun 30, 2020 | 60.60 Mn |
| Mar 31, 2020 | 44.77 Mn |
| Mar 31, 2020 | 44.77 Mn |
| Dec 31, 2019 | -12.31 Mn |
| Dec 31, 2019 | -12.31 Mn |
| Sep 30, 2019 | 31.98 Mn |
| Sep 30, 2019 | 31.98 Mn |
| Jun 30, 2019 | 40.47 Mn |
| Jun 30, 2019 | 40.47 Mn |
| Mar 31, 2019 | 12.95 Mn |
| Mar 31, 2019 | 12.95 Mn |
| Dec 31, 2018 | 38.69 Mn |
| Dec 31, 2018 | 38.69 Mn |
| Sep 30, 2018 | 3.54 Mn |
| Sep 30, 2018 | 3.54 Mn |
| Jun 30, 2018 | 3.66 Mn |
| Jun 30, 2018 | 3.66 Mn |
| Mar 31, 2018 | 11.10 Mn |
| Mar 31, 2018 | 11.10 Mn |
| Dec 31, 2017 | 7.32 Mn |
| Dec 31, 2017 | 7.32 Mn |
| Sep 30, 2017 | 5.14 Mn |
| Sep 30, 2017 | 5.14 Mn |
| Jun 30, 2017 | 4.81 Mn |
| Jun 30, 2017 | 4.81 Mn |
| Mar 31, 2017 | -39.05 Mn |
| Mar 31, 2017 | -39.05 Mn |
| Dec 31, 2016 | -9.79 Mn |
| Dec 31, 2016 | -9.79 Mn |
| Sep 30, 2016 | 9.70 Mn |
| Sep 30, 2016 | 9.70 Mn |
| Jun 30, 2016 | 16.76 Mn |
| Jun 30, 2016 | 16.76 Mn |