Perdoceo Education PRDO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $170.18M+6.4% | $159.91M+2.5% | $156.03M+1.0% | $154.44M+1.7% | $151.84M+2.9% | ||
| $39.17M-5.9% | $41.63M+11.1% | $37.48M+22.8% | $30.52M+30.2% | $23.44M+60.0% | ||
| $12.05M+2.7% | $11.73M+2.8% | $11.41M+3.0% | $11.07M+3.1% | $10.74M+5.4% | ||
| —— | -$3.83M+19.1% | -$4.73M-18.1% | -$4.01M-31.4% | -$3.05M-7.6% | ||
| —— | $6K-99.7% | $1.99M+0.1% | $1.99M-29.6% | $2.82M-36.6% | ||
| $27.68M-6.1% | $29.49M-11.4% | $33.28M-2.4% | $34.1M-1.8% | $34.72M+3.0% | ||
| —— | $4.9M+33.3% | $3.67M+49.9% | $2.45M+99.7% | $1.23M+30,588% | ||
| —— | $1.47M+59.7% | $917.75K+148% | $369.5K+307% | -$178.75K+75.4% | ||
| —— | $383K+235% | $114.25K+174% | -$154.5K+63.5% | -$423.25K+38.8% | ||
| —— | $1.1M+160% | -$1.83M+61.6% | -$4.75M+38.1% | -$7.68M+27.6% | ||
| —— | $2.07M-41.9% | $3.57M-29.5% | $5.06M-22.8% | $6.56M-18.6% | ||
| $229.5M+1.9% | $225.24M+11.1% | $202.73M-4.6% | $212.48M+23.4% | $172.23M+6.6% | ||
| $8.58M0.0% | $8.58M+7.6% | $7.97M+12.4% | $7.09M+37.3% | $5.16M+11.7% | ||
| $374.02M-4.8% | $392.76M-12.6% | $449.3M+11.8% | $401.73M-1.7% | $408.7M-1.0% | ||
| $318.82M-7.8% | $345.8M-23.0% | $449.32M-8.5% | $490.83M+3.2% | $475.83M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| -$61.88M-15.4% | -$53.64M+63.0% | -$144.87M-164% | -$54.9M+27.6% | -$75.8M+29.7% | ||
| $103.74M-14.1% | $120.79M— | —— | —— | —— | ||
| $1.17M-29.0% | $1.64M-0.1% | $1.65M-4.6% | $1.72M+1.9% | $1.69M-24.3% | ||
| $5.09M+2.4% | $4.98M+31.6% | $3.78M+43.7% | $2.63M+74.8% | $1.51M+278% | ||
| —— | —— | —— | —— | —— | ||
| -$156.15M+8.7% | -$171.07M-47.6% | -$115.91M-24.9% | -$92.79M-33.3% | -$69.61M-69.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $49.35M+1.3% | $48.72M+1.3% | $48.09M+1.3% | $47.47M+1.3% | ||
| —— | $27.6M-0.3% | $27.7M-0.3% | $27.79M-0.3% | $27.89M-0.3% | ||
| —— | $9.94M+65.5% | $6M+190% | $2.07M+211% | -$1.86M+67.9% | ||
| —— | -$2.51M+16.4% | -$3M+14.1% | -$3.49M+12.3% | -$3.98M+11.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.07M-41.9% | $3.57M-29.5% | $5.06M-22.8% | $6.56M-18.6% | ||
| —— | -$1.42M+28.2% | -$1.98M+22.0% | -$2.54M+18.0% | -$3.1M+15.3% | ||
| —— | —— | —— | —— | —— | ||
| $8.58M0.0% | $8.58M+7.6% | $7.97M+12.4% | $7.09M+37.3% | $5.16M+11.7% | ||
| $318.82M-7.8% | $345.8M-23.0% | $449.32M-8.5% | $490.83M+3.2% | $475.83M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.09M+2.4% | $4.98M+31.6% | $3.78M+43.7% | $2.63M+74.8% | $1.51M+278% | ||
| $37.93M+2.9% | $36.86M+2.6% | $35.93M+3.2% | $34.8M+3.3% | $33.7M+6.3% | ||
| —— | —— | —— | —— | $1.04M+41.5% | ||
| —— | $1.1M+160% | -$1.83M+61.6% | -$4.75M+38.1% | -$7.68M+27.6% | ||
| —— | $383K+9.7% | $349K+10.8% | $315K+12.1% | $281K+13.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $49.35M+1.3% | $48.72M+1.3% | $48.09M+1.3% | $47.47M+1.3% | ||
| —— | $6.2M+32.8% | $4.67M+48.7% | $3.14M+95.0% | $1.61M+1,887% | ||
| $220.92M+2.0% | $216.66M+11.2% | $194.76M-5.2% | $205.39M+22.9% | $167.07M+6.4% | ||
| $220.92M+2.0% | $216.66M+11.2% | $194.76M-5.2% | $205.39M+22.9% | $167.07M+6.4% |
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- Where does Perdoceo Education's cash flow data come from?
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