Perdoceo Education PRDO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.95M+23.5% | $35.35M+12.3% | $39.85M+4.2% | $41.03M+6.8% | $43.69M+10.8% | ||
| $9.35M-20.8% | $9.66M+75.4% | $10.02M+228% | $10.15M+231% | $11.81M+291% | ||
| $3.17M+11.1% | $3.13M+11.6% | $3.16M+11.7% | $2.59M+14.9% | $2.86M+23.8% | ||
| $69.39M+6.5% | $40.11M+128% | $41.23M-19.1% | $78.78M+104% | $65.13M+19.5% | ||
| $1.74M+0.2% | $2.23M+37.2% | $1.85M+90.1% | $2.75M+234% | $1.74M+45.0% | ||
| -$7.06M-697% | -$23.83M+79.3% | -$22.56M-133% | -$8.44M+71.2% | $1.18M+104% | ||
| $8.14M-67.7% | $54.07M— | $20.64M— | $20.89M— | $25.19M+272% | ||
| -$29.49M+33.6% | -$64.78M-574% | -$31.57M-273% | -$30.31M-325% | -$44.41M-180% | ||
| $32.84M+50.0% | —— | —— | $40.03M+1,845% | $21.9M+180% | ||
| $67.65M+6.7% | $37.88M+137% | $39.37M-21.3% | $76.03M+102% | $63.39M+18.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Perdoceo Education generate?
- Perdoceo Education (PRDO) generated $229.5M in operating cash flow over the trailing twelve months.
- What is Perdoceo Education's free cash flow?
- After $8.6M of capital expenditures, Perdoceo Education's free cash flow was $220.9M over the trailing twelve months, up 32.2% year over year.
- Where does Perdoceo Education's cash flow data come from?
- Every line is extracted from Perdoceo Education's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
