Perdoceo Education (PRDO) Net Cash Flow (2009 - 2026)

Perdoceo Education has reported Net Cash Flow for 18 years, with the latest figure at $32.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $32.8 million, up from -$48.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $109.9 million in Q3 2024, with the low at -$133.5 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$9.4 million across 5 years, with a median of -$629000.0 in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 3279.34% — and 2023, when it jumped 3932.43%.
• Perdoceo Education's Net Cash Flow 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 Net Cash Flow figures came in at $32.8 million (Q1 2026), -$48.5 million (Q4 2025), and -$12.9 million (Q3 2025), per Business Quant data.