Perdoceo Education (PRDO) Change in Cash (2009 - 2026)
Perdoceo Education (PRDO) reported Change in Cash of $32.8 million for Q1 2026, up 49.99% on a YoY basis from $21.9 million in Q1 2025, and up 167.71% quarter-over-quarter from -$48.5 million in Q4 2025.
Perdoceo Education (PRDO) Change in Cash (2009 - 2026) Analysis & Trends
Perdoceo Education has reported Change in Cash for 18 years, with the latest figure at $32.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 49.99% year-over-year to $32.8 million; the trailing twelve-month figure through Mar 2026 stood at $11.5 million (down 57.22% YoY), and the FY2025 full-year result was $527000.0, down 95.86% from the prior year.
- Change in Cash for Q1 2026 stood at $32.8 million, up from -$48.5 million in the prior quarter.
- The five-year high for Change in Cash was $109.9 million in Q3 2024, with the low at -$133.5 million in Q1 2022.
- Historically, Change in Cash has averaged -$9.4 million across 5 years, with a median of -$629000.0 in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 3279.34% — and 2023, when it jumped 3932.43%.
- Perdoceo Education's Change in Cash stood at -$30.4 million in 2022, then sank by 81.07% to -$55.1 million in 2023, then plunged by 94.34% to -$107.1 million in 2024, then jumped by 54.7% to -$48.5 million in 2025, then surged by 167.71% to $32.8 million in 2026.
- The last three Change in Cash figures came in at $32.8 million (Q1 2026), -$48.5 million (Q4 2025), and -$12.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | 10.91 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | -77.45 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 90.20 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | -15.62 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -260.87 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | -3.86 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 32.84 Mn |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | 11.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.84 Mn |
| Dec 31, 2025 | -48.50 Mn |
| Sep 30, 2025 | -12.90 Mn |
| Jun 30, 2025 | 40.03 Mn |
| Mar 31, 2025 | 21.90 Mn |
| Dec 31, 2024 | -107.07 Mn |
| Sep 30, 2024 | 109.93 Mn |
| Jun 30, 2024 | 2.06 Mn |
| Mar 31, 2024 | 7.81 Mn |
| Dec 31, 2023 | -55.09 Mn |
| Sep 30, 2023 | 24.11 Mn |
| Jun 30, 2023 | 50.69 Mn |
| Mar 31, 2023 | -19.56 Mn |
| Dec 31, 2022 | -30.43 Mn |
| Sep 30, 2022 | -629,000.00 |
| Jun 30, 2022 | -41.71 Mn |
| Mar 31, 2022 | -133.53 Mn |
| Dec 31, 2021 | 53.58 Mn |
| Sep 30, 2021 | 180.25 Mn |
| Jun 30, 2021 | 1.31 Mn |