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Perdoceo Education PRDO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Perdoceo Education in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Perdoceo Education’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-337926
| (In Thousands) | For the Year to Date Ended June 30, 2026 | For the Year to Date Ended June 30, 2025 |
|---|---|---|
| Bad debt expense | 10,577 | 13,015 |
| Compensation expense related to share-based awards | 6,148 | 5,443 |
| Changes in operating assets and liabilities | 6,680 | 18,776 |
| Net cash provided by operating activities | 144,018 | 143,905 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of available-for-sale investments | (194,890) | (192,891) |
| Sales of available-for-sale investments | 132,426 | 189,272 |
| Purchases of property and equipment | (3,286) | (4,489) |
Cover / Front Matter
FAQ
- What is Perdoceo Education's operating cash flow?
- Perdoceo Education (PRDO) reported operating cash flow of $74.63M in Q2 2026.
- How has Perdoceo Education's operating cash flow changed year-over-year?
- Perdoceo Education's operating cash flow decreased by 5.3% year-over-year, from $78.78M to $74.63M.
- What is the long-term trend for Perdoceo Education's operating cash flow?
- Over 4 years (2021 to 2025), Perdoceo Education's operating cash flow has grown at a 4.2% compound annual growth rate (CAGR), from $191.12M to $225.24M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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