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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:

-$30.31M+$14.10M(+31.75%)
June 30, 2025

Summary

  • As of today, PRDO quarterly cash from financing is -$30.31 million, with the most recent change of +$14.10 million (+31.75%) on June 30, 2025.
  • Over the past year, PRDO quarterly cash from financing has dropped by -$23.18 million (-325.10%).
  • PRDO quarterly cash from financing is now -151.60% 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:

-$92.79M-$23.18M(-33.30%)
June 30, 2025

Summary

  • As of today, PRDO TTM cash from financing is -$92.79 million, with the most recent change of -$23.18 million (-33.30%) on June 30, 2025.
  • Over the past year, PRDO TTM cash from financing has dropped by -$51.02 million (-122.16%).
  • PRDO TTM cash from financing is now -213.98% 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%-325.1%-122.2%
3Y3 Years-37.2%-160.1%-112.9%
5Y5 Years-748.6%-5160.8%-357.0%

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%+31.8%-677.5%at low
5Y5-Year-748.6%at low-902.0%+31.8%-3397.6%at low
All-TimeAll-Time-150.5%+79.4%-151.6%+84.3%-214.0%+70.0%

PRDO Cash From Financing History

DateAnnualQuarterlyTTM
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(-1.4%)
Sep 2017
-
$20.00K(-99.1%)
$1.56M(-14.0%)
Jun 2017
-
$2.15M(+371.9%)
$1.81M(+685.8%)
Mar 2017
-
-$790.00K(-541.3%)
-$309.00K(+99.2%)
Dec 2016
-$37.79M(-230.5%)
$179.00K(-34.4%)
-$37.79M(-304.6%)
Sep 2016
-
$273.00K(+841.4%)
-$9.34M(+3.9%)
Jun 2016
-
$29.00K(+100.1%)
-$9.72M(-14.6%)
Mar 2016
-
-$38.27M(-233.7%)
-$8.48M(-129.3%)
Dec 2015
$28.96M(+2855.1%)
$28.63M(>+9900.0%)
$28.96M(+1952.4%)
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(-5.9%)
Jun 2013
-
-$433.00K(-106.5%)
-$11.10M(+14.2%)
Mar 2013
-
$6.70M(+138.0%)
-$12.93M(+83.8%)
Dec 2012
-$79.69M(+51.1%)
-$17.64M(-6424.0%)
-$79.69M(-1.1%)
Sep 2012
-
$279.00K(+112.3%)
-$78.82M(+19.7%)
Jun 2012
-
-$2.27M(+96.2%)
-$98.09M(+26.8%)
Mar 2012
-
-$60.06M(-258.1%)
-$133.99M(+17.8%)
Dec 2011
-$163.04M
-$16.77M(+11.7%)
-$163.04M(-1.0%)
DateAnnualQuarterlyTTM
Sep 2011
-
-$19.00M(+50.2%)
-$161.39M(-12.6%)
Jun 2011
-
-$38.17M(+57.2%)
-$143.27M(+17.4%)
Mar 2011
-
-$89.11M(-489.4%)
-$173.39M(+0.2%)
Dec 2010
-$173.72M(+12.8%)
-$15.12M(-1619.8%)
-$173.72M(+3.6%)
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(-823.0%)
Jun 2004
-
$18.83M(+126.0%)
$4.66M(-75.4%)
Mar 2004
-
-$72.47M(-491.7%)
$18.91M(-76.8%)
Dec 2003
$81.41M(+283.0%)
$18.50M(-53.5%)
$81.41M(+67.1%)
Sep 2003
-
$39.80M(+20.3%)
$48.73M(-5.6%)
Jun 2003
-
$33.08M(+431.7%)
$51.59M(+1460.6%)
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%)
$28.70M(-55.0%)
Jun 2000
-
$58.74M(+2822.1%)
$63.78M(+181.7%)
Mar 2000
-
-$2.16M(-331.6%)
$22.64M(-47.0%)
Dec 1999
$42.70M(+971.4%)
-$500.00K(-106.5%)
$42.70M(+10.3%)
Sep 1999
-
$7.70M(-56.3%)
$38.70M(+14.5%)
Jun 1999
-
$17.60M(-1.7%)
$33.80M(+79.8%)
Mar 1999
-
$17.90M(+497.8%)
$18.80M(+483.7%)
Dec 1998
-$4.90M(-108.6%)
-$4.50M(-260.7%)
-$4.90M(-1125.0%)
Sep 1998
-
$2.80M(+7.7%)
-$400.00K(+87.5%)
Jun 1998
-
$2.60M(+144.8%)
-$3.20M(+44.8%)
Mar 1998
-
-$5.80M
-$5.80M
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 -$30.31M

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 -$23.18M (-325.10%)

What is Perdoceo Education Corporation TTM cash from financing?

The current TTM cash from financing of PRDO is -$92.79M

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 -$51.02M (-122.16%)
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