Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Perdoceo Education (PRDO) Net Cash Flow (2016 - 2025)

Perdoceo Education (PRDO) has disclosed Net Cash Flow for 17 consecutive years, with -$48.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 54.7% year-over-year to -$48.5 million, compared with a TTM value of $527000.0 through Dec 2025, down 95.86%, and an annual FY2025 reading of $527000.0, down 95.86% over the prior year.
  • Net Cash Flow was -$48.5 million for Q4 2025 at Perdoceo Education, down from -$12.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $180.3 million in Q3 2021 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow crashed 3279.34% in 2022, then surged 3932.43% in 2023.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for PRDO at -$48.5 million in Q4 2025, -$12.9 million in Q3 2025, and $40.0 million in Q2 2025.