Perdoceo Education (PRDO) Net Cash Flow (2016 - 2026)
Quarterly Net Cash Flow rose 49.99% to $32.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.5 million through Mar 2026, down 57.22% year-over-year, with the annual reading at $527000.0 for FY2025, 95.86% down from the prior year.
Perdoceo Education filings provide 18 years of Net Cash Flow readings, the most recent being $32.8 million for Q1 2026.
- Net Cash Flow hit $32.8 million in Q1 2026 for Perdoceo Education, up from -$48.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $109.9 million in Q3 2024 and bottomed at -$133.5 million in Q1 2022.
- Average Net Cash Flow over 5 years is -$9.4 million, with a median of -$629000.0 recorded in 2022.
- The largest annual shift saw Net Cash Flow crashed 3279.34% in 2022 before it surged 3932.43% in 2023.
- Perdoceo Education's Net Cash Flow stood at -$30.4 million in 2022, then tumbled by 81.07% to -$55.1 million in 2023, then plummeted by 94.34% to -$107.1 million in 2024, then surged by 54.7% to -$48.5 million in 2025, then soared by 167.71% to $32.8 million in 2026.
- Per Business Quant, the three most recent readings for PRDO's Net Cash Flow are $32.8 million (Q1 2026), -$48.5 million (Q4 2025), and -$12.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | -73.86 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 12.33 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -15.62 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 32.84 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -3.86 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 11.12 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -11.83 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 44.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.84 Mn |
| Mar 31, 2026 | 32.84 Mn |
| Dec 31, 2025 | -48.50 Mn |
| Dec 31, 2025 | -48.50 Mn |
| Sep 30, 2025 | -12.90 Mn |
| Sep 30, 2025 | -12.90 Mn |
| Jun 30, 2025 | 40.03 Mn |
| Jun 30, 2025 | 40.03 Mn |
| Mar 31, 2025 | 21.90 Mn |
| Mar 31, 2025 | 21.90 Mn |
| Dec 31, 2024 | -107.07 Mn |
| Dec 31, 2024 | -107.07 Mn |
| Sep 30, 2024 | 109.93 Mn |
| Sep 30, 2024 | 109.93 Mn |
| Jun 30, 2024 | 2.06 Mn |
| Jun 30, 2024 | 2.06 Mn |
| Mar 31, 2024 | 7.81 Mn |
| Mar 31, 2024 | 7.81 Mn |
| Dec 31, 2023 | -55.09 Mn |
| Dec 31, 2023 | -55.09 Mn |
| Sep 30, 2023 | 24.11 Mn |
| Sep 30, 2023 | 24.11 Mn |
| Jun 30, 2023 | 50.69 Mn |
| Jun 30, 2023 | 50.69 Mn |
| Mar 31, 2023 | -19.56 Mn |
| Mar 31, 2023 | -19.56 Mn |
| Dec 31, 2022 | -30.43 Mn |
| Dec 31, 2022 | -30.43 Mn |
| Sep 30, 2022 | -629,000.00 |
| Sep 30, 2022 | -629,000.00 |
| Jun 30, 2022 | -41.71 Mn |
| Jun 30, 2022 | -41.71 Mn |
| Mar 31, 2022 | -133.53 Mn |
| Mar 31, 2022 | -133.53 Mn |
| Dec 31, 2021 | 53.58 Mn |
| Dec 31, 2021 | 53.58 Mn |
| Sep 30, 2021 | 180.25 Mn |
| Sep 30, 2021 | 180.25 Mn |
| Jun 30, 2021 | 1.31 Mn |
| Jun 30, 2021 | 1.31 Mn |
| Mar 31, 2021 | -19.65 Mn |
| Mar 31, 2021 | -19.65 Mn |
| Dec 31, 2020 | 47.56 Mn |
| Dec 31, 2020 | 47.56 Mn |
| Sep 30, 2020 | -33.42 Mn |
| Sep 30, 2020 | -33.42 Mn |
| Jun 30, 2020 | 53.60 Mn |
| Jun 30, 2020 | 53.60 Mn |
| Mar 31, 2020 | -66.76 Mn |
| Mar 31, 2020 | -66.76 Mn |
| Dec 31, 2019 | 31.26 Mn |
| Dec 31, 2019 | 31.26 Mn |
| Sep 30, 2019 | 25.97 Mn |
| Sep 30, 2019 | 25.97 Mn |
| Jun 30, 2019 | 12.31 Mn |
| Jun 30, 2019 | 12.31 Mn |
| Mar 31, 2019 | 6.41 Mn |
| Mar 31, 2019 | 6.41 Mn |
| Dec 31, 2018 | 365,000.00 |
| Dec 31, 2018 | 365,000.00 |
| Sep 30, 2018 | -1.60 Mn |
| Sep 30, 2018 | -1.60 Mn |
| Jun 30, 2018 | 8.98 Mn |
| Jun 30, 2018 | 8.98 Mn |
| Mar 31, 2018 | 6.09 Mn |
| Mar 31, 2018 | 6.09 Mn |
| Dec 31, 2017 | 1.96 Mn |
| Dec 31, 2017 | 1.96 Mn |
| Sep 30, 2017 | -23.22 Mn |
| Sep 30, 2017 | -23.22 Mn |
| Jun 30, 2017 | 25.61 Mn |
| Jun 30, 2017 | 25.61 Mn |
| Mar 31, 2017 | -36.25 Mn |
| Mar 31, 2017 | -36.25 Mn |
| Dec 31, 2016 | -6.11 Mn |
| Dec 31, 2016 | -6.11 Mn |
| Sep 30, 2016 | 6.11 Mn |
| Sep 30, 2016 | 6.11 Mn |
| Jun 30, 2016 | -8.45 Mn |
| Jun 30, 2016 | -8.45 Mn |