Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Perdoceo Education (PRDO) Net Cash Flow (2016 - 2025)

Perdoceo Education's Net Cash Flow history spans 17 years, with the latest figure at -$48.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 54.7% year-over-year to -$48.5 million; the TTM value through Dec 2025 reached $527000.0, down 95.86%, while the annual FY2025 figure was $527000.0, 95.86% down from the prior year.
  • Net Cash Flow reached -$48.5 million in Q4 2025 per PRDO's latest filing, down from -$12.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $180.3 million in Q3 2021 to a low of -$133.5 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $1.1 million, with a median of $341500.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: crashed 3279.34% in 2022, then surged 3932.43% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $53.6 million in 2021, then plummeted by 156.78% to -$30.4 million in 2022, then crashed by 81.07% to -$55.1 million in 2023, then tumbled by 94.34% to -$107.1 million in 2024, then soared by 54.7% to -$48.5 million in 2025.
  • Per Business Quant, the three most recent readings for PRDO's Net Cash Flow are -$48.5 million (Q4 2025), -$12.9 million (Q3 2025), and $40.0 million (Q2 2025).