Skip to content
OpenCapital
Get started

Perdoceo Education PRDO Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
-$66.08M-17.8%
Universal Technical Institute logo
Universal Technical InstituteUTI
$29.05M+213%
Grand Canyon Education logo
Grand Canyon EducationLOPE
-$127.91M-64.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.05B+40.1%
Enterprise value$1.95B+40.8%
P/E12.1×+2.4×
P/S2.4×+0.4×

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Perdoceo Education's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Perdoceo Education's cash provided by (used in) financing activity, including discontinued operation?
Perdoceo Education (PRDO) reported cash provided by (used in) financing activity, including discontinued operation of -$29.49M in Q1 2026.
How has Perdoceo Education's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Perdoceo Education's cash provided by (used in) financing activity, including discontinued operation increased by 33.6% year-over-year, from -$44.41M to -$29.49M.
What is the long-term trend for Perdoceo Education's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Perdoceo Education's cash provided by (used in) financing activity, including discontinued operation has grown at a 54.4% compound annual growth rate (CAGR), from -$30.12M to -$171.07M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.