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
DateValue
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