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
DateValue
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