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Perdoceo Education PRDO Investing Cash Flow

Investing Cash Flow at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
-$10.18M-498%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$36.89M+27.1%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
-$14.63M+25.5%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$24.08M+114%
PXE
Phoenix Education Partners, Inc.PXED
-$10.15M-59.2%

Other financials

Income statement

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Revenue$221.7M+4.1%
Operating income$63.1M+22.0%
Net income$54.0M+23.5%
EPS (diluted)$0.85+30.8%

Balance sheet

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Cash & equivalents$165.1M+7.5%
Total debt$60.2M-15.3%
Total equity$999.9M+3.1%
Total assets$1.3B+1.6%

Cash flow

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Operating cash flow$69.4M+6.5%
CapEx$1.7M+0.2%
Free cash flow$67.6M+6.7%

Valuation

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Market cap$2.06B+40.1%

Profitability

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Operating margin24.3%-0.5pp
Net margin19.9%-1.0pp
FCF margin25.8%+2.8pp

Returns & leverage

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Return on equity17.3%+0.7pp
Debt / equity0.1×0.0×
Current ratio4.8×+0.4×

Where this comes from

Reported directly by Perdoceo Education in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Perdoceo Education’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perdoceo Education's investing cash flow?
Perdoceo Education (PRDO) reported investing cash flow of -$7.06M in Q1 2026.
How has Perdoceo Education's investing cash flow changed year-over-year?
Perdoceo Education's investing cash flow decreased by 697.4% year-over-year, from $1.18M to -$7.06M.
What is the long-term trend for Perdoceo Education's investing cash flow?
Over 4 years (2021 to 2025), Perdoceo Education's investing cash flow has grown at a -0.3% compound annual growth rate (CAGR), from $54.32M to -$53.64M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.