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Perdoceo Education PRDO Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Perdoceo Education in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Perdoceo Education’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211837
| (In Thousands) | For the Quarter Ended March 31, 2026 | For the Quarter Ended March 31, 2025 |
|---|---|---|
| Payments of cash dividends and dividend equivalents | (10,278) | (9,202) |
| Earnout payments for business acquisition | - | (1,757) |
| Principal payments for finance lease | (1,324) | (1,207) |
| Principal payments for failed sale leaseback | - | (489) |
| Net cash used in financing activities | (29,487) | (44,413) |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 32,841 | 21,896 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of the period | 132,280 | 131,753 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of the period | $165,121 | $153,649 |
Cover / Front Matter
FAQ
- What is Perdoceo Education's net change in cash?
- Perdoceo Education (PRDO) reported net change in cash of $32.84M in Q1 2026.
- How has Perdoceo Education's net change in cash changed year-over-year?
- Perdoceo Education's net change in cash increased by 50.0% year-over-year, from $21.9M to $32.84M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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