Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Perdoceo Education's Cash from Operations history spans 17 years, with the latest figure at 40110000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 127.91% year-over-year to 40110000.0; the TTM value through Dec 2025 reached 225240000.0, up 39.39%, while the annual FY2025 figure was 225240000.0, 39.39% up from the prior year.
  • Cash from Operations reached 40110000.0 in Q4 2025 per PRDO's latest filing, down from 41225000.0 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.
  • Average Cash from Operations over 5 years is 41908050.0, with a median of 40885500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 79.36% in 2023, then surged 1091.86% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 46910000.0 in 2021, then decreased by 13.57% to 40546000.0 in 2022, then crashed by 67.46% to 13192000.0 in 2023, then skyrocketed by 33.41% to 17599000.0 in 2024, then skyrocketed by 127.91% to 40110000.0 in 2025.
  • Per Business Quant, the three most recent readings for PRDO's Cash from Operations are 40110000.0 (Q4 2025), 41225000.0 (Q3 2025), and 78778000.0 (Q2 2025).