Perdoceo Education (PRDO) Cash from Operations (2009 - 2026)
Perdoceo Education's Cash from Operations was $74.63 million in Q2 2026, down 5.3% from $78.78 million a year earlier but up 7.6% from the prior quarter.
Perdoceo Education (PRDO) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Perdoceo Education's Cash from Operations was $225.35 million through Jun 30, 2026, up 6.1% year-over-year; for FY2025, it was $225.24 million, up 39.4% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 4.6% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $161.59 million in FY2024 (+44.2%), $112.03 million in FY2023 (-24.4%), $148.19 million in FY2022 (-22.5%) and $191.12 million in FY2021 (+6.2%).
- Quarterly Cash from Operations has moved between $4.57 million (Q1 2023) and $78.78 million (Q2 2025) over five years.
- Compared with a year earlier, Cash from Operations was higher in six of the last eight quarters, with growth averaging 40.5%.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2025 (growth of 127.9%); the worst was Q1 2023 (a decline of 79.4%).
- Per Business Quant data, PRDO's Cash from Operations in the three quarters before Q2 2026 was $69.39 million (Q1 2026), $40.11 million (Q4 2025) and $41.23 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 238.65 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 518.75 Mn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | 478.24 Mn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 110.96 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | 52.68 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 124.34 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | 124.40 Mn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 95.07 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 316.85 Mn |
| 10 | Perdoceo Education | 2.12 Bn | -2.69 Bn | 162.46 Mn | 74.63 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 74.63 Mn |
| Mar 31, 2026 | 69.39 Mn |
| Dec 31, 2025 | 40.11 Mn |
| Sep 30, 2025 | 41.23 Mn |
| Jun 30, 2025 | 78.78 Mn |
| Mar 31, 2025 | 65.13 Mn |
| Dec 31, 2024 | 17.60 Mn |
| Sep 30, 2024 | 50.98 Mn |
| Jun 30, 2024 | 38.53 Mn |
| Mar 31, 2024 | 54.49 Mn |
| Dec 31, 2023 | 13.19 Mn |
| Sep 30, 2023 | 32.61 Mn |
| Jun 30, 2023 | 61.65 Mn |
| Mar 31, 2023 | 4.57 Mn |
| Dec 31, 2022 | 40.55 Mn |
| Sep 30, 2022 | 52.86 Mn |
| Jun 30, 2022 | 32.63 Mn |
| Mar 31, 2022 | 22.15 Mn |
| Dec 31, 2021 | 46.91 Mn |
| Sep 30, 2021 | 61.46 Mn |
Perdoceo Education Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PRDO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PRDO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PRDO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();