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% | ||
| —— | -$957.5K+48.6% | -$957.5K-313% | -$957.5K— | -$957.5K-29.2% | ||
| —— | $1.5K-99.9% | $1.5K— | $1.5K-99.8% | $1.5K-99.9% | ||
| $5.75M-24.0% | $8.56M-30.7% | $7.91M-9.4% | $5.46M-10.2% | $7.56M+15.3% | ||
| —— | $1.22M+122,350% | $1.22M+122,350% | $1.22M+122,350% | $1.22M+122,350% | ||
| —— | $366.5K+302% | $366.5K+302% | $366.5K+302% | $366.5K+302% | ||
| —— | $95.75K+155% | $95.75K+155% | $95.75K+155% | $95.75K+155% | ||
| —— | $276K+110% | $276K+110% | $276K+110% | $276K+110% | ||
| —— | $518K-74.3% | $518K-74.3% | $518K-74.3% | $518K-74.3% | ||
| $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% | ||
| $81.63M-18.7% | $89.51M-38.7% | $110.36M+75.8% | $92.52M-7.0% | $100.37M-4.0% | ||
| $76.3M-26.1% | $66.88M-60.8% | $89.65M-31.6% | $85.99M+21.1% | $103.29M+37.8% | ||
| —— | $1M— | —— | —— | —— | ||
| -$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% | ||
| $502K-48.7% | $62K-3.1% | $286K-21.6% | $317K+11.2% | $978K-35.7% | ||
| $1.32M+9.7% | $1.3M+1,203% | $1.25M+1,155% | $1.23M+1,131% | $1.21M+1,113% | ||
| $10.25M+35.9% | —— | —— | —— | $7.54M+120% | ||
| -$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% | ||
| —— | $12.34M+5.4% | $12.34M+5.4% | $12.34M+5.4% | $12.34M+5.4% | ||
| —— | $6.9M-1.4% | $6.9M-1.4% | $6.9M-1.4% | $6.9M-1.4% | ||
| —— | $2.48M+272% | $2.48M+272% | $2.48M+272% | $2.48M+272% | ||
| —— | -$627.5K+43.9% | -$627.5K+43.9% | -$627.5K+43.9% | -$627.5K+43.9% | ||
| $2.83M+261% | —— | $19.71M+829% | -$19.56M-264% | $783K+198% | ||
| —— | $518K-74.3% | $518K-74.3% | $518K-74.3% | $518K-74.3% | ||
| —— | -$355.5K+61.1% | -$355.5K+61.1% | -$355.5K+61.1% | -$355.5K+61.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.74M+0.2% | $2.23M+37.2% | $1.85M+90.1% | $2.75M+234% | $1.74M+45.0% | ||
| $76.3M-26.1% | $66.88M-60.8% | $89.65M-31.6% | $85.99M+21.1% | $103.29M+37.8% | ||
| —— | $1M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.76M— | ||
| $1.32M+9.7% | $1.3M+1,203% | $1.25M+1,155% | $1.23M+1,131% | $1.21M+1,113% | ||
| $10.28M+11.7% | $9.47M+10.9% | $9.67M+13.1% | $8.52M+14.8% | $9.2M+27.9% | ||
| —— | —— | —— | —— | $489K+166% | ||
| —— | $276K+110% | $276K+110% | $276K+110% | $276K+110% | ||
| —— | $95.75K+55.1% | $95.75K+55.1% | $95.75K+55.1% | $95.75K+55.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $12.34M+5.4% | $12.34M+5.4% | $12.34M+5.4% | $12.34M+5.4% | ||
| —— | $1.55M+7,549% | $1.55M+7,549% | $1.55M+7,549% | $1.55M+7,549% | ||
| $67.65M+6.7% | $37.88M+137% | $39.37M-21.3% | $76.03M+102% | $63.39M+18.9% | ||
| $67.65M+6.7% | $37.88M+137% | $39.37M-21.3% | $76.03M+102% | $63.39M+18.9% |
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- Where does Perdoceo Education's cash flow data come from?
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