Perdoceo Education PRDO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.95M+52.6% | $35.35M-11.3% | $39.85M-2.9% | $41.03M-6.1% | $43.69M+38.9% | ||
| $9.35M-3.2% | $9.66M-3.6% | $10.02M-1.3% | $10.15M-14.1% | $11.81M+114% | ||
| $3.17M+1.5% | $3.13M-1.0% | $3.16M+22.2% | $2.59M-9.5% | $2.86M+1.9% | ||
| —— | -$957.5K0.0% | -$957.5K0.0% | -$957.5K0.0% | -$957.5K+48.6% | ||
| —— | $1.5K0.0% | $1.5K0.0% | $1.5K0.0% | $1.5K-99.9% | ||
| $5.75M-32.9% | $8.56M+8.2% | $7.91M+45.0% | $5.46M-27.8% | $7.56M-38.8% | ||
| —— | $1.22M0.0% | $1.22M0.0% | $1.22M0.0% | $1.22M+122,350% | ||
| —— | $366.5K0.0% | $366.5K0.0% | $366.5K0.0% | $366.5K+302% | ||
| —— | $95.75K0.0% | $95.75K0.0% | $95.75K0.0% | $95.75K+155% | ||
| —— | $276K0.0% | $276K0.0% | $276K0.0% | $276K+110% | ||
| —— | $518K0.0% | $518K0.0% | $518K0.0% | $518K-74.3% | ||
| $69.39M+73.0% | $40.11M-2.7% | $41.23M-47.7% | $78.78M+21.0% | $65.13M+270% | ||
| $1.74M-22.1% | $2.23M+20.6% | $1.85M-32.7% | $2.75M+58.4% | $1.74M+6.7% | ||
| $81.63M-8.8% | $89.51M-18.9% | $110.36M+19.3% | $92.52M-7.8% | $100.37M-31.3% | ||
| $76.3M+14.1% | $66.88M-25.4% | $89.65M+4.3% | $85.99M-16.7% | $103.29M-39.4% | ||
| —— | $1M— | —— | —— | —— | ||
| -$7.06M+70.4% | -$23.83M-5.7% | -$22.56M-167% | -$8.44M-814% | $1.18M+101% | ||
| $8.14M-85.0% | $54.07M+162% | $20.64M-1.2% | $20.89M-17.1% | $25.19M— | ||
| $502K+710% | $62K-78.3% | $286K-9.8% | $317K-67.6% | $978K+1,428% | ||
| $1.32M+2.2% | $1.3M+3.8% | $1.25M+2.0% | $1.23M+1.5% | $1.21M+1,113% | ||
| $10.25M— | —— | —— | —— | $7.54M+754,300% | ||
| -$29.49M+54.5% | -$64.78M-105% | -$31.57M-4.1% | -$30.31M+31.7% | -$44.41M-362% | ||
| $32.84M— | —— | —— | $40.03M+82.8% | $21.9M— | ||
| —— | $12.34M0.0% | $12.34M0.0% | $12.34M0.0% | $12.34M+5.4% | ||
| —— | $6.9M0.0% | $6.9M0.0% | $6.9M0.0% | $6.9M-1.4% | ||
| —— | $2.48M0.0% | $2.48M0.0% | $2.48M0.0% | $2.48M+272% | ||
| —— | -$627.5K0.0% | -$627.5K0.0% | -$627.5K0.0% | -$627.5K+43.9% | ||
| $2.83M— | —— | $19.71M+201% | -$19.56M-2,598% | $783K— | ||
| —— | $518K0.0% | $518K0.0% | $518K0.0% | $518K-74.3% | ||
| —— | -$355.5K0.0% | -$355.5K0.0% | -$355.5K0.0% | -$355.5K+61.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.74M-22.1% | $2.23M+20.6% | $1.85M-32.7% | $2.75M+58.4% | $1.74M+6.7% | ||
| $76.3M+14.1% | $66.88M-25.4% | $89.65M+4.3% | $85.99M-16.7% | $103.29M-39.4% | ||
| —— | $1M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.76M— | ||
| $1.32M+2.2% | $1.3M+3.8% | $1.25M+2.0% | $1.23M+1.5% | $1.21M+1,113% | ||
| $10.28M+8.5% | $9.47M-2.0% | $9.67M+13.5% | $8.52M-7.5% | $9.2M+7.7% | ||
| —— | —— | —— | —— | $489K+166% | ||
| —— | $276K0.0% | $276K0.0% | $276K0.0% | $276K+110% | ||
| —— | $95.75K0.0% | $95.75K0.0% | $95.75K0.0% | $95.75K+55.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $12.34M0.0% | $12.34M0.0% | $12.34M0.0% | $12.34M+5.4% | ||
| —— | $1.55M0.0% | $1.55M0.0% | $1.55M0.0% | $1.55M+7,549% | ||
| $67.65M+78.6% | $37.88M-3.8% | $39.37M-48.2% | $76.03M+19.9% | $63.39M+297% | ||
| $67.65M+78.6% | $37.88M-3.8% | $39.37M-48.2% | $76.03M+19.9% | $63.39M+297% |
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- Where does Perdoceo Education's cash flow data come from?
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