Perdoceo Education (PRDO) Net Cash Flow (2009 - 2026)
Perdoceo Education's (PRDO) quarterly Net Cash Flow came in at -$1.4 million in Q2 2026, down 103.53% on a YoY basis from $40.0 million in Q2 2025, and down 104.3% quarter-over-quarter from $32.8 million in Q1 2026.
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Analysis
Perdoceo Education (PRDO) Net Cash Flow (2009 - 2026) Analysis & Trends
Perdoceo Education (PRDO) has reported Net Cash Flow for 18 consecutive years, with -$1.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 103.53% year-over-year to -$1.4 million; the trailing twelve-month figure through Jun 2026 stood at -$30.0 million (down 146.26% YoY), and the FY2025 full-year result was $527000.0, down 95.86% from the prior year.
- Net Cash Flow declined to -$1.4 million in Q2 2026 per PRDO's latest filing, from $32.8 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.
- Historically, Net Cash Flow has averaged -$9.0 million across 5 years, with a median of -$1.0 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 3279.34% in 2022, then surged 3932.43% in 2023.
- Over 5 years, Net Cash Flow stood at -$30.4 million in 2022, then tumbled by 81.07% to -$55.1 million in 2023, then slumped by 94.34% to -$107.1 million in 2024, then soared by 54.7% to -$48.5 million in 2025, then soared by 97.09% to -$1.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.4 million, $32.8 million, and -$48.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 3.64 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 33.90 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | -300,000.00 |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 31.49 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 140.45 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 153.46 Mn |
| 10 | Perdoceo Education | 1.97 Bn | 661.48 Mn | 162.46 Mn | -1.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.41 Mn |
| 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 |
API Access
Perdoceo Education Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PRDO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PRDO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PRDO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();