Perdoceo Education (PRDO) Net Cash Flow (2009 - 2026)
Perdoceo Education's (PRDO) quarterly Net Cash Flow came in at $32.8 million in Q1 2026, up 49.99% YoY from $21.9 million in Q1 2025, and up 167.71% on a QoQ basis from -$48.5 million in Q4 2025.
Perdoceo Education (PRDO) Net Cash Flow (2009 - 2026) Analysis & Trends
Perdoceo Education (PRDO) has 18 years of Net Cash Flow data on file, last reported at $32.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 49.99% year-over-year to $32.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.5 million (down 57.22% YoY) and the FY2025 annual result came in at $527000.0, down 95.86% from the prior year.
- Net Cash Flow improved to $32.8 million in Q1 2026, from -$48.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $109.9 million in Q3 2024 to a low of -$133.5 million in Q1 2022.
- A 5-year average of -$9.4 million and a median of -$629000.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 3279.34% — and 2023, when it jumped 3932.43%.
- Tracing PRDO's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 33.90 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -261.47 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.28 Mn |
| 10 | Perdoceo Education | 2.00 Bn | 689.91 Mn | 162.46 Mn | -1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.41 Mn |
| Jun 30, 2026 | -1.41 Mn |
| 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 |