Annual CFF
-$41.08M$17.70M-75.69%
Summary
- Current Value
- As of today, PRDO annual cash from financing is -$41.08M, down -75.69% on
- Historical Performance
- PRDO annual cash from financing is down -37.18% over the past 3 years, and down -748.56% over the past 5 years
- All-Time High Comparison
- PRDO annual cash from financing is currently -150.46% below its historical high of $81.41M set on
- 3-Year Low Comparison
- PRDO annual cash from financing is at its 3-year low
- Sector Comparison
- PRDO annual cash from financing is higher than 44.40% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$41.08M | -75.7% | -37.2% | -748.6% | +79.4% | |
| Quarterly Cash From Financing | -$31.57M | -273.4% | -327.7% | -10000.0% | -3491.2% | |
| TTM Cash From Financing | -$115.91M | -173.1% | -126.7% | -470.8% | +35.7% | |
| Price | $31.57 | +15.5% | +110.0% | +146.8% | +46.4% | |
| Annual Cash From Operations | $161.59M | +44.3% | -15.4% | +121.1% | -43.9% | |
| Annual Cash From Investing | -$107.78M | -21.8% | -298.4% | -1500.0% | -118.6% | |
| Annual Dividends Paid | $31.70M | +119.9% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $131.54M | +386.3% | +192.6% | +105.0% | +4086.4% | |
| Shares Outstanding | 64.32M | -2.1% | -4.3% | -8.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$23.38M | -75.7% | |
| 5Y | -$13.05M | N/A | -214.8% |
| All | $81.41M | -150.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$41.08M | at low | |
| 5Y | -$41.08M | at low | |
| All | -$199.15M | +79.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PRDO?
As of today, PRDO annual cash from financing is -$41.08M
What is 1-year change in PRDO annual cash from financing?
PRDO annual cash from financing is down -75.69% year-over-year
What is 3-year change in PRDO annual cash from financing?
PRDO annual cash from financing is down -37.18% over the past 3 years
How far is PRDO annual cash from financing from its all-time high?
PRDO annual cash from financing is currently -150.46% below its historical high of $81.41M set on December 31, 2003
How does PRDO annual cash from financing rank versus sector peers?
PRDO annual cash from financing is higher than 44.40% of companies in Consumer Defensive sector
When is PRDO next annual earnings release?
The next annual earnings release for PRDO is on
Quarterly CFF
-$31.57M$1.25M-4.13%
Summary
- Current Value
- As of today, PRDO quarterly cash from financing is -$31.57M, down -4.13% on
- Historical Performance
- PRDO quarterly cash from financing is down -273.40% year-over-year, and down -327.74% over the past 3 years
- All-Time High Comparison
- PRDO quarterly cash from financing is currently -153.74% below its historical high of $58.74M set on
- 3-Year Low Comparison
- PRDO quarterly cash from financing is +28.92% above its 3-year low of -$44.41M reached on
- Sector Comparison
- PRDO quarterly cash from financing is higher than 33.65% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$31.57M | -4.1% | -273.4% | -327.7% | -10000.0% | |
| Annual Cash From Financing | -$41.08M | – | -75.7% | -37.2% | -748.6% | |
| TTM Cash From Financing | -$115.91M | -24.9% | -173.1% | -126.7% | -470.8% | |
| Price | $31.57 | -9.3% | +15.5% | +110.0% | +146.8% | |
| Quarterly Cash From Operations | $41.23M | -47.7% | -19.1% | -22.0% | +45.2% | |
| Quarterly Cash From Investing | -$22.56M | -167.4% | -133.5% | +51.1% | +63.6% | |
| Quarterly Dividends Paid | $9.67M | +13.5% | +13.1% | +100.0% | +100.0% | |
| Quarterly Total Debt | $64.62M | -4.7% | +189.9% | +77.8% | +12.8% | |
| Shares Outstanding | 64.32M | – | -2.1% | -4.3% | -8.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.61M | N/A | -228.4% |
| 3Y | $70.00K | N/A | >-9999.0% |
| 5Y | $3.78M | N/A | -935.1% |
| All | $58.74M | -153.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.41M | +28.9% | |
| 3Y | -$44.41M | +28.9% | |
| 5Y | -$44.41M | +28.9% | |
| All | -$193.11M | +83.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PRDO?
As of today, PRDO quarterly cash from financing is -$31.57M
What is PRDO quarterly cash from financing most recent change?
PRDO quarterly cash from financing was down -4.13% on September 30, 2025
What is 1-year change in PRDO quarterly cash from financing?
PRDO quarterly cash from financing is down -273.40% year-over-year
How far is PRDO quarterly cash from financing from its all-time high?
PRDO quarterly cash from financing is currently -153.74% below its historical high of $58.74M set on June 30, 2000
How does PRDO quarterly cash from financing rank versus sector peers?
PRDO quarterly cash from financing is higher than 33.65% of companies in Consumer Defensive sector
When is PRDO next earnings release?
The next earnings release for PRDO is on
TTM CFF
-$115.91M$23.11M-24.91%
Summary
- Current Value
- As of today, PRDO TTM cash from financing is -$115.91M, down -24.91% on
- Historical Performance
- PRDO TTM cash from financing is down -173.13% year-over-year, and down -126.68% over the past 3 years
- All-Time High Comparison
- PRDO TTM cash from financing is currently -242.38% below its historical high of $81.41M set on
- 3-Year Low Comparison
- PRDO TTM cash from financing is at its 3-year low
- Sector Comparison
- PRDO TTM cash from financing is higher than 40.28% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$115.91M | -24.9% | -173.1% | -126.7% | -470.8% | |
| Annual Cash From Financing | -$41.08M | – | -75.7% | -37.2% | -748.6% | |
| Quarterly Cash From Financing | -$31.57M | -4.1% | -273.4% | -327.7% | -10000.0% | |
| Price | $31.57 | -9.3% | +15.5% | +110.0% | +146.8% | |
| TTM Cash From Operations | $202.73M | -4.6% | +29.0% | +31.2% | +61.6% | |
| TTM Cash From Investing | -$144.87M | -163.9% | -189.5% | +35.8% | -20.3% | |
| TTM Dividends Paid | $35.93M | +3.2% | +18.4% | +100.0% | +100.0% | |
| Quarterly Total Debt | $64.62M | -4.7% | +189.9% | +77.8% | +12.8% | |
| Shares Outstanding | 64.32M | – | -2.1% | -4.3% | -8.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$41.08M | N/A | -182.2% |
| 3Y | -$11.94M | -871.1% | |
| 5Y | $2.81M | -4218.9% | |
| All | $81.41M | -242.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$115.91M | at low | |
| 3Y | -$115.91M | at low | |
| 5Y | -$115.91M | at low | |
| All | -$308.84M | +62.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PRDO?
As of today, PRDO TTM cash from financing is -$115.91M
What is PRDO TTM cash from financing most recent change?
PRDO TTM cash from financing was down -24.91% on September 30, 2025
What is 1-year change in PRDO TTM cash from financing?
PRDO TTM cash from financing is down -173.13% year-over-year
How far is PRDO TTM cash from financing from its all-time high?
PRDO TTM cash from financing is currently -242.38% below its historical high of $81.41M set on December 31, 2003
How does PRDO TTM cash from financing rank versus sector peers?
PRDO TTM cash from financing is higher than 40.28% of companies in Consumer Defensive sector
When is PRDO next earnings release?
The next earnings release for PRDO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PRDO Official Website www.perdoceoed.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1046568/000119312525264625/0001193125-25-264625-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046568/000095017025022187/0000950170-25-022187-index.htm
- PRDO Profile on Yahoo Finance finance.yahoo.com/quote/PRDO
- PRDO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prdo