PRDO - CIK 0001046568
The table below shows PERDOCEO EDUCATION Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $225.24M | $161.59M | $112.03M | $148.19M | $191.12M | $179.96M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$53.64M | -$107.78M | -$88.51M | -$326.75M | $54.32M | -$165.91M |
| Dividends paid | - | - | $14.42M | - | - | - |
PERDOCEO EDUCATION Corp reported operating cash flow of $225.24M for fiscal year 2025. That is up 39.4% from $161.59M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $6.47M (FY 2016) to $225.24M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $120.79M | $6.77M | $8.30M | $23.12M | $25.30M | $17.86M |
| Financing cash flow | -$171.07M | -$41.08M | -$23.38M | -$27.73M | -$29.95M | -$13.05M |