Perdoceo Education PRDO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $170.18M+12.1% | $159.91M+8.4% | $156.03M+17.0% | $154.44M+13.3% | $151.84M-0.5% | ||
| $39.17M+67.1% | $41.63M+184% | $37.48M+198% | $30.52M+127% | $23.44M+58.9% | ||
| $12.05M+12.2% | $11.73M+15.1% | $11.41M+29.4% | $11.07M+33.1% | $10.74M+32.7% | ||
| —— | -$3.83M-35.1% | -$4.73M— | -$4.01M— | -$3.05M— | ||
| —— | $6K-99.9% | $1.99M-75.2% | $1.99M-87.1% | $2.82M-81.6% | ||
| $27.68M-20.3% | $29.49M-12.5% | $33.28M+18.6% | $34.1M+26.7% | $34.72M+19.7% | ||
| —— | $4.9M+122,350% | $3.67M+192% | $2.45M+131% | $1.23M+110% | ||
| —— | $1.47M+302% | $917.75K+152% | $369.5K+113% | -$178.75K+95.3% | ||
| —— | $383K+155% | $114.25K+118% | -$154.5K+73.6% | -$423.25K+20.4% | ||
| —— | $1.1M+110% | -$1.83M+89.0% | -$4.75M+78.9% | -$7.68M+73.0% | ||
| —— | $2.07M-74.3% | $3.57M-49.2% | $5.06M-15.5% | $6.56M+32.3% | ||
| $229.5M+33.3% | $225.24M+39.4% | $202.73M+29.0% | $212.48M+53.1% | $172.23M+6.4% | ||
| $8.58M+66.1% | $8.58M+85.4% | $7.97M+73.0% | $7.09M+47.1% | $5.16M-9.1% | ||
| $374.02M-8.5% | $392.76M-4.9% | $449.3M+19.6% | $401.73M+11.9% | $408.7M+22.0% | ||
| $318.82M-33.0% | $345.8M-22.7% | $449.32M+33.7% | $490.83M+94.9% | $475.83M+91.3% | ||
| —— | —— | —— | —— | —— | ||
| -$61.88M+18.4% | -$53.64M+50.2% | -$144.87M-189% | -$54.9M+53.5% | -$75.8M+22.6% | ||
| $103.74M— | $120.79M— | —— | —— | —— | ||
| $1.17M-31.0% | $1.64M-26.5% | $1.65M-58.5% | $1.72M-57.3% | $1.69M-55.7% | ||
| $5.09M+238% | $4.98M+1,151% | $3.78M— | $2.63M— | $1.51M— | ||
| —— | —— | —— | —— | —— | ||
| -$156.15M-124% | -$171.07M-316% | -$115.91M-173% | -$92.79M-122% | -$69.61M-90.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $49.35M+5.4% | $48.72M+6.9% | $48.09M+8.6% | $47.47M+10.3% | ||
| —— | $27.6M-1.4% | $27.7M-9.6% | $27.79M-16.5% | $27.89M-22.4% | ||
| —— | $9.94M+272% | $6M+166% | $2.07M+117% | -$1.86M+88.3% | ||
| —— | -$2.51M+43.9% | -$3M-15.1% | -$3.49M-372% | -$3.98M-453% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.07M-74.3% | $3.57M-49.2% | $5.06M-15.5% | $6.56M+32.3% | ||
| —— | -$1.42M+61.1% | -$1.98M+39.7% | -$2.54M+12.9% | -$3.1M-21.7% | ||
| —— | —— | —— | —— | —— | ||
| $8.58M+66.1% | $8.58M+85.4% | $7.97M+73.0% | $7.09M+47.1% | $5.16M-9.1% | ||
| $318.82M-33.0% | $345.8M-22.7% | $449.32M+33.7% | $490.83M+94.9% | $475.83M+91.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.09M+238% | $4.98M+1,151% | $3.78M— | $2.63M— | $1.51M— | ||
| $37.93M+12.5% | $36.86M+16.3% | $35.93M+18.4% | $34.8M— | $33.7M— | ||
| —— | —— | —— | —— | $1.04M— | ||
| —— | $1.1M+110% | -$1.83M+89.0% | -$4.75M+78.9% | -$7.68M+73.0% | ||
| —— | $383K+55.1% | $349K+30.5% | $315K+9.4% | $281K-8.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $49.35M+5.4% | $48.72M+6.9% | $48.09M+8.6% | $47.47M+10.3% | ||
| —— | $6.2M+7,549% | $4.67M— | $3.14M— | $1.61M— | ||
| $220.92M+32.2% | $216.66M+38.0% | $194.76M+27.6% | $205.39M+53.3% | $167.07M+6.9% | ||
| $220.92M+32.2% | $216.66M+38.0% | $194.76M+27.6% | $205.39M+53.3% | $167.07M+6.9% |
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- Where does Perdoceo Education's cash flow data come from?
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