Perdoceo Education
PRDO
Last Price
52 Week Range
$24.05 - $38.50
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Perdoceo Education Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $147.59M | $159.914M | ||||||||||||||||||||||||||||
| $14.645M | $41.627M | ||||||||||||||||||||||||||||
| $2.656M | $3.83M | ||||||||||||||||||||||||||||
| $10.188M | $11.73M | ||||||||||||||||||||||||||||
| $-51.657M | $-21.359M | ||||||||||||||||||||||||||||
| $38.172M | $29.498M | ||||||||||||||||||||||||||||
| $161.594M | $225.24M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.625M | $-8.576M | ||||||||||||||||||||||||||||
| $-137.766M | $0.854M | ||||||||||||||||||||||||||||
| $-412.894M | $-392.76M | ||||||||||||||||||||||||||||
| $447.502M | $346.841M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $-107.783M | $-53.641M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.133M | $-4.977M | ||||||||||||||||||||||||||||
| $-4.535M | $-119.15M | ||||||||||||||||||||||||||||
| $-31.699M | $-36.855M | ||||||||||||||||||||||||||||
| $-3.712M | $-10.09M | ||||||||||||||||||||||||||||
| $-41.079M | $-171.072M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $119.021M | $131.753M | ||||||||||||||||||||||||||||
| $12.732M | $0.527M | ||||||||||||||||||||||||||||
| $131.753M | $132.28M | ||||||||||||||||||||||||||||
| $161.594M | $225.24M | ||||||||||||||||||||||||||||
| $-4.625M | $-8.576M | ||||||||||||||||||||||||||||
| $156.969M | $216.664M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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