Perdoceo Education (PRDO) Cash from Operations (2009 - 2026)
Perdoceo Education (PRDO) reported Cash from Operations of 69389000.0 for Q1 2026, up 6.54% on a YoY basis from 65127000.0 in Q1 2025, and up 73.0% quarter-over-quarter from 40110000.0 in Q4 2025.
Perdoceo Education (PRDO) Cash from Operations (2009 - 2026) Analysis & Trends
Perdoceo Education has reported Cash from Operations for 18 years, with the latest figure at 69389000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 6.54% year-over-year to 69389000.0; the trailing twelve-month figure through Mar 2026 stood at 229502000.0 (up 33.25% YoY), and the FY2025 full-year result was 225240000.0, up 39.39% from the prior year.
- Cash from Operations for Q1 2026 stood at 69389000.0, up from 40110000.0 in the prior quarter.
- The five-year high for Cash from Operations was 78778000.0 in Q2 2025, with the low at 4572000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 42143176.47 across 5 years, with a median of 40546000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 79.36% — and 2024, when it jumped 1091.86%.
- Perdoceo Education's Cash from Operations 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 61.93 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 67.73 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 186.17 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 220.91 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 88.21 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -146.12 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 3.99 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 69.39 Mn |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | 87.37 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 |