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Perdoceo Education Corporation (PRDO) Cash From Financing

Annual CFF:

-$41.08M-$17.70M(-75.69%)
December 31, 2024

Summary

  • As of today, PRDO annual cash from financing is -$41.08 million, with the most recent change of -$17.70 million (-75.69%) on December 31, 2024.
  • During the last 3 years, PRDO annual cash from financing has fallen by -$11.13 million (-37.18%).
  • PRDO annual cash from financing is now -150.46% below its all-time high of $81.41 million, reached on December 31, 2003.

Performance

PRDO Cash From Financing Chart

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Quarterly CFF:

-$31.57M-$1.25M(-4.13%)
September 30, 2025

Summary

  • As of today, PRDO quarterly cash from financing is -$31.57 million, with the most recent change of -$1.25 million (-4.13%) on September 30, 2025.
  • Over the past year, PRDO quarterly cash from financing has dropped by -$23.11 million (-273.40%).
  • PRDO quarterly cash from financing is now -153.74% below its all-time high of $58.74 million, reached on June 30, 2000.

Performance

PRDO Quarterly Cash From Financing Chart

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TTM CFF:

-$115.91M-$23.11M(-24.91%)
September 30, 2025

Summary

  • As of today, PRDO TTM cash from financing is -$115.91 million, with the most recent change of -$23.11 million (-24.91%) on September 30, 2025.
  • Over the past year, PRDO TTM cash from financing has dropped by -$73.47 million (-173.13%).
  • PRDO TTM cash from financing is now -242.38% below its all-time high of $81.41 million, reached on December 31, 2003.

Performance

PRDO TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PRDO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-75.7%-273.4%-173.1%
3Y3 Years-37.2%-327.7%-126.7%
5Y5 Years-748.6%-10000.0%-470.8%

PRDO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-75.7%at low>-9999.0%+28.9%-871.1%at low
5Y5-Year-748.6%at low-935.1%+28.9%-4218.9%at low
All-TimeAll-Time-150.5%+79.4%-153.7%+83.7%-242.4%+62.5%

PRDO Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$31.57M(-4.1%)
-$115.91M(-24.9%)
Jun 2025
-
-$30.31M(+31.7%)
-$92.79M(-33.3%)
Mar 2025
-
-$44.41M(-362.0%)
-$69.61M(-69.5%)
Dec 2024
-$41.08M(-75.7%)
-$9.61M(-13.7%)
-$41.08M(+3.2%)
Sep 2024
-
-$8.45M(-18.6%)
-$42.44M(-1.6%)
Jun 2024
-
-$7.13M(+55.1%)
-$41.77M(-14.5%)
Mar 2024
-
-$15.88M(-44.8%)
-$36.49M(-56.0%)
Dec 2023
-$23.38M(+15.7%)
-$10.97M(-40.9%)
-$23.38M(-89.5%)
Sep 2023
-
-$7.79M(-321.3%)
-$12.34M(-3.4%)
Jun 2023
-
-$1.85M(+33.5%)
-$11.94M(+45.1%)
Mar 2023
-
-$2.78M(-4067.1%)
-$21.74M(+21.6%)
Dec 2022
-$27.73M(+7.4%)
$70.00K(+100.9%)
-$27.73M(+45.8%)
Sep 2022
-
-$7.38M(+36.7%)
-$51.13M(-17.3%)
Jun 2022
-
-$11.65M(-33.0%)
-$43.58M(-17.8%)
Mar 2022
-
-$8.77M(+62.4%)
-$36.99M(-23.5%)
Dec 2021
-$29.95M(-129.5%)
-$23.33M(>-9900.0%)
-$29.95M(-957.0%)
Sep 2021
-
$170.00K(+103.4%)
-$2.83M(+0.6%)
Jun 2021
-
-$5.07M(-194.8%)
-$2.85M(-201.3%)
Mar 2021
-
-$1.72M(-145.4%)
$2.81M(+121.6%)
Dec 2020
-$13.05M(-169.6%)
$3.78M(+2370.6%)
-$13.05M(+35.7%)
Sep 2020
-
$153.00K(-74.5%)
-$20.31M(-4.4%)
Jun 2020
-
$599.00K(+103.4%)
-$19.44M(+2.8%)
Mar 2020
-
-$17.58M(-406.0%)
-$20.00M(-313.2%)
Dec 2019
-$4.84M(-191.1%)
-$3.48M(-442.0%)
-$4.84M(-265.6%)
Sep 2019
-
$1.02M(+2378.0%)
-$1.32M(+33.7%)
Jun 2019
-
$41.00K(+101.7%)
-$2.00M(-0.9%)
Mar 2019
-
-$2.42M(-5869.0%)
-$1.98M(-19.1%)
Dec 2018
-$1.66M(-208.3%)
$42.00K(-87.8%)
-$1.66M(-7.4%)
Sep 2018
-
$343.00K(+491.4%)
-$1.55M(+17.3%)
Jun 2018
-
$58.00K(+102.8%)
-$1.87M(-954.3%)
Mar 2018
-
-$2.11M(-1441.4%)
$219.00K(-85.7%)
Dec 2017
$1.53M(+104.1%)
$157.00K(+685.0%)
$1.53M(-2.2%)
Sep 2017
-
$20.00K(-99.1%)
$1.57M(-15.3%)
Jun 2017
-
$2.15M(+371.9%)
$1.85M(+1229.9%)
Mar 2017
-
-$790.00K(-511.5%)
-$164.00K(+99.6%)
Dec 2016
-$37.79M(-230.5%)
$192.00K(-36.6%)
-$37.23M(-345.8%)
Sep 2016
-
$303.00K(+131.3%)
-$8.35M(+4.7%)
Jun 2016
-
$131.00K(+100.3%)
-$8.76M(-14.9%)
Mar 2016
-
-$37.85M(-230.2%)
-$7.63M(-125.9%)
Dec 2015
$28.96M(+2855.1%)
$29.07M(>+9900.0%)
$29.40M(+1983.7%)
Sep 2015
-
-$107.00K(-108.5%)
$1.41M(+260.9%)
Jun 2015
-
$1.26M(+253.1%)
$391.00K(+14.3%)
Mar 2015
-
-$826.00K(-176.6%)
$342.00K(-65.1%)
Dec 2014
$980.00K(-83.9%)
$1.08M(+195.7%)
$980.00K(+807.4%)
Sep 2014
-
-$1.13M(-192.7%)
$108.00K(-87.5%)
Jun 2014
-
$1.22M(+746.8%)
$864.00K(+210.1%)
Mar 2014
-
-$188.00K(-190.8%)
-$785.00K(-112.9%)
Dec 2013
$6.10M(+107.7%)
$207.00K(+155.8%)
$6.10M(+151.9%)
Sep 2013
-
-$371.00K(+14.3%)
-$11.75M(+30.6%)
Jun 2013
-
-$433.00K(-106.5%)
-$16.92M(-2.6%)
Mar 2013
-
$6.70M(+138.0%)
-$16.49M(+79.3%)
Dec 2012
-$79.69M(+51.1%)
-$17.64M(-218.5%)
-$79.69M(-6.2%)
Sep 2012
-
-$5.54M(>-9900.0%)
-$75.05M(+1.1%)
Jun 2012
-
-$6000.00(+100.0%)
-$75.92M(+33.5%)
Mar 2012
-
-$56.50M(-334.5%)
-$114.08M(+22.2%)
Dec 2011
-$163.04M
-$13.00M(-102.9%)
-$146.69M(-11.2%)
DateAnnualQuarterlyTTM
Sep 2011
-
-$6.41M(+83.2%)
-$131.95M(-4.4%)
Jun 2011
-
-$38.17M(+57.2%)
-$126.42M(+19.2%)
Mar 2011
-
-$89.11M(-5235.7%)
-$156.54M(+0.2%)
Dec 2010
-$173.72M(+12.8%)
$1.74M(+297.4%)
-$156.87M(+12.9%)
Sep 2010
-
-$879.00K(+98.7%)
-$180.21M(+17.7%)
Jun 2010
-
-$68.29M(+23.6%)
-$218.88M(+12.0%)
Mar 2010
-
-$89.44M(-314.1%)
-$248.81M(-24.9%)
Dec 2009
-$199.15M(-846.2%)
-$21.60M(+45.4%)
-$199.15M(-7.0%)
Sep 2009
-
-$39.55M(+59.7%)
-$186.10M(-27.4%)
Jun 2009
-
-$98.22M(-146.9%)
-$146.04M(-200.9%)
Mar 2009
-
-$39.78M(-365.6%)
-$48.54M(-130.6%)
Dec 2008
-$21.05M(+88.7%)
-$8.54M(-1791.9%)
-$21.05M(+67.7%)
Sep 2008
-
$505.00K(+170.2%)
-$65.19M(+24.2%)
Jun 2008
-
-$719.00K(+94.1%)
-$85.99M(+45.3%)
Mar 2008
-
-$12.29M(+76.7%)
-$157.08M(+15.4%)
Dec 2007
-$185.72M(-67.0%)
-$52.69M(-159.7%)
-$185.72M(-46.9%)
Sep 2007
-
-$20.29M(+71.8%)
-$126.43M(-16.6%)
Jun 2007
-
-$71.81M(-75.5%)
-$108.41M(+17.1%)
Mar 2007
-
-$40.93M(-720.3%)
-$130.80M(-17.6%)
Dec 2006
-$111.24M(+41.4%)
$6.60M(+390.8%)
-$111.24M(+5.7%)
Sep 2006
-
-$2.27M(+97.6%)
-$118.00M(+61.8%)
Jun 2006
-
-$94.21M(-341.0%)
-$308.84M(-46.3%)
Mar 2006
-
-$21.36M(>-9900.0%)
-$211.04M(-11.2%)
Dec 2005
-$189.70M(-272.6%)
-$166.00K(+99.9%)
-$189.70M(-0.8%)
Sep 2005
-
-$193.10M(-5476.0%)
-$188.25M(-3092.9%)
Jun 2005
-
$3.59M(>+9900.0%)
$6.29M(-70.8%)
Mar 2005
-
-$24.00K(-101.9%)
$21.53M(+142.3%)
Dec 2004
-$50.91M(-162.5%)
$1.28M(-11.0%)
-$50.91M(-51.1%)
Sep 2004
-
$1.44M(-92.4%)
-$33.70M(-330.3%)
Jun 2004
-
$18.83M(+126.0%)
$14.63M(-22.6%)
Mar 2004
-
-$72.47M(-491.7%)
$18.91M(-76.8%)
Dec 2003
$81.41M(+283.0%)
$18.50M(-62.8%)
$81.41M(+67.1%)
Sep 2003
-
$49.77M(+115.4%)
$48.73M(+17.1%)
Jun 2003
-
$23.11M(+331.7%)
$41.62M(+1159.0%)
Mar 2003
-
-$9.97M(+29.7%)
$3.31M(+107.4%)
Dec 2002
-$44.50M(-181.0%)
-$14.18M(-133.2%)
-$44.50M(-280.7%)
Sep 2002
-
$42.66M(+380.6%)
$24.62M(+253.4%)
Jun 2002
-
-$15.21M(+73.7%)
-$16.05M(-588.9%)
Mar 2002
-
-$57.78M(-205.2%)
$3.28M(-94.0%)
Dec 2001
$54.91M(+104.2%)
$54.94M(+2660.9%)
$54.91M(+2440.5%)
Sep 2001
-
$1.99M(-51.8%)
-$2.35M(+92.6%)
Jun 2001
-
$4.13M(+167.1%)
-$31.72M(-238.5%)
Mar 2001
-
-$6.15M(-165.9%)
$22.90M(-14.8%)
Dec 2000
$26.89M(-37.0%)
-$2.31M(+91.6%)
$26.89M(-6.3%)
Sep 2000
-
-$27.38M(-146.6%)
$28.69M(-55.0%)
Jun 2000
-
$58.74M(+2822.1%)
$63.78M(+181.4%)
Mar 2000
-
-$2.16M(-324.8%)
$22.67M(-46.9%)
Dec 1999
$42.70M(+971.4%)
-$508.00K(-106.6%)
$42.71M(+10.4%)
Sep 1999
-
$7.70M(-56.3%)
$38.67M(+14.2%)
Jun 1999
-
$17.63M(-1.4%)
$33.86M(+80.7%)
Mar 1999
-
$17.89M(+493.5%)
$18.74M(+482.7%)
Dec 1998
-$4.90M(-108.6%)
-$4.55M(-257.1%)
-$4.90M(-1295.2%)
Sep 1998
-
$2.89M(+15.4%)
-$351.00K(+89.2%)
Jun 1998
-
$2.51M(+143.6%)
-$3.24M(+43.6%)
Mar 1998
-
-$5.75M
-$5.75M
Dec 1997
$56.70M
-
-

FAQ

  • What is Perdoceo Education Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Perdoceo Education Corporation?
  • What is Perdoceo Education Corporation annual cash from financing year-on-year change?
  • What is Perdoceo Education Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Perdoceo Education Corporation?
  • What is Perdoceo Education Corporation quarterly cash from financing year-on-year change?
  • What is Perdoceo Education Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Perdoceo Education Corporation?
  • What is Perdoceo Education Corporation TTM cash from financing year-on-year change?

What is Perdoceo Education Corporation annual cash from financing?

The current annual cash from financing of PRDO is -$41.08M

What is the all-time high annual cash from financing for Perdoceo Education Corporation?

Perdoceo Education Corporation all-time high annual cash from financing is $81.41M

What is Perdoceo Education Corporation annual cash from financing year-on-year change?

Over the past year, PRDO annual cash from financing has changed by -$17.70M (-75.69%)

What is Perdoceo Education Corporation quarterly cash from financing?

The current quarterly cash from financing of PRDO is -$31.57M

What is the all-time high quarterly cash from financing for Perdoceo Education Corporation?

Perdoceo Education Corporation all-time high quarterly cash from financing is $58.74M

What is Perdoceo Education Corporation quarterly cash from financing year-on-year change?

Over the past year, PRDO quarterly cash from financing has changed by -$23.11M (-273.40%)

What is Perdoceo Education Corporation TTM cash from financing?

The current TTM cash from financing of PRDO is -$115.91M

What is the all-time high TTM cash from financing for Perdoceo Education Corporation?

Perdoceo Education Corporation all-time high TTM cash from financing is $81.41M

What is Perdoceo Education Corporation TTM cash from financing year-on-year change?

Over the past year, PRDO TTM cash from financing has changed by -$73.47M (-173.13%)
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