PRDO - CIK 0001046568
The table below shows PERDOCEO EDUCATION Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $69.39M | $65.13M | $54.49M | $4.57M | $22.15M | $44.71M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$7.06M | $1.18M | -$30.80M | -$21.36M | -$146.91M | -$62.64M |
| Dividends paid | - | - | $7.20M | - | - |
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 | $8.14M | $25.19M | $6.77M | $815.00K | $3.83M | - |
| Financing cash flow | -$29.49M | -$44.41M | -$15.88M | -$2.78M | -$8.77M | -$1.72M |