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

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.