Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Perdoceo Education (PRDO) has disclosed Cash from Operations for 17 consecutive years, with 40110000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 127.91% year-over-year to 40110000.0, compared with a TTM value of 225240000.0 through Dec 2025, up 39.39%, and an annual FY2025 reading of 225240000.0, up 39.39% over the prior year.
  • Cash from Operations was 40110000.0 for Q4 2025 at Perdoceo Education, down from 41225000.0 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 41908050.0, with a median of 40885500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 79.36% in 2023, then surged 1091.86% in 2024.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for PRDO at 40110000.0 in Q4 2025, 41225000.0 in Q3 2025, and 78778000.0 in Q2 2025.