Annual CFI
-$107.78M$19.28M-21.78%
Summary
- Current Value
- As of today, PRDO annual cash from investing is -$107.78M, down -21.78% on
- Historical Performance
- PRDO annual cash from investing is down -298.41% over the past 3 years, and down -1499.96% over the past 5 years
- All-Time High Comparison
- PRDO annual cash from investing is currently -164.59% below its historical high of $166.87M set on
- 3-Year Low Comparison
- PRDO annual cash from investing is +67.01% above its 3-year low of -$326.75M reached on an earlier date
- Sector Comparison
- PRDO annual cash from investing is higher than 28.57% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$107.78M | -21.8% | -298.4% | -1500.0% | -118.6% | |
| Quarterly Cash From Investing | -$22.56M | -133.5% | +51.1% | +63.6% | +43.0% | |
| TTM Cash From Investing | -$144.87M | -189.5% | +35.8% | -20.3% | -104.8% | |
| 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 Financing | -$41.08M | -75.7% | -37.2% | -748.6% | +79.4% | |
| Annual CAPEX | $4.63M | -27.9% | -55.8% | -10.6% | -93.8% | |
| Annual Free Cash Flow | $156.97M | +48.6% | -13.1% | +131.1% | -26.7% | |
| Annual Total Assets | $1.26B | +23.6% | +46.4% | +105.0% | -22.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$88.51M | -21.8% | |
| 5Y | $54.32M | -298.4% | |
| All | $166.87M | -164.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$326.75M | N/A | +67.0% |
| 5Y | -$326.75M | +67.0% | |
| All | -$399.54M | +73.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PRDO?
As of today, PRDO annual cash from investing is -$107.78M
What is 1-year change in PRDO annual cash from investing?
PRDO annual cash from investing is down -21.78% year-over-year
What is 3-year change in PRDO annual cash from investing?
PRDO annual cash from investing is down -298.41% over the past 3 years
How far is PRDO annual cash from investing from its all-time high?
PRDO annual cash from investing is currently -164.59% below its historical high of $166.87M set on December 31, 2013
How does PRDO annual cash from investing rank versus sector peers?
PRDO annual cash from investing is higher than 28.57% of companies in Consumer Defensive sector
When is PRDO next annual earnings release?
The next annual earnings release for PRDO is on
Quarterly CFI
-$22.56M$14.12M-167.38%
Summary
- Current Value
- As of today, PRDO quarterly cash from investing is -$22.56M, down -167.38% on
- Historical Performance
- PRDO quarterly cash from investing is down -133.46% year-over-year, and up +51.08% over the past 3 years
- All-Time High Comparison
- PRDO quarterly cash from investing is currently -112.78% below its historical high of $176.52M set on
- 3-Year Low Comparison
- PRDO quarterly cash from investing is +80.40% above its 3-year low of -$115.06M reached on
- Sector Comparison
- PRDO quarterly cash from investing is higher than 39.81% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$22.56M | -167.4% | -133.5% | +51.1% | +63.6% | |
| Annual Cash From Investing | -$107.78M | – | -21.8% | -298.4% | -1500.0% | |
| TTM Cash From Investing | -$144.87M | -163.9% | -189.5% | +35.8% | -20.3% | |
| 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 Financing | -$31.57M | -4.1% | -273.4% | -327.7% | -10000.0% | |
| Quarterly CAPEX | $1.85M | -32.7% | +90.0% | -20.8% | -54.1% | |
| Quarterly Free Cash Flow | $39.37M | -48.2% | -21.3% | -22.1% | +61.7% | |
| Quarterly Total Assets | $1.30B | +0.4% | +16.4% | +44.5% | +90.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.18M | -2008.3% | |
| 3Y | $67.41M | -133.5% | |
| 5Y | $118.62M | -119.0% | |
| All | $176.52M | -112.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$115.06M | N/A | +80.4% |
| 3Y | -$115.06M | +80.4% | |
| 5Y | -$146.91M | +84.7% | |
| All | -$286.93M | +92.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PRDO?
As of today, PRDO quarterly cash from investing is -$22.56M
What is PRDO quarterly cash from investing most recent change?
PRDO quarterly cash from investing was down -167.38% on September 30, 2025
What is 1-year change in PRDO quarterly cash from investing?
PRDO quarterly cash from investing is down -133.46% year-over-year
How far is PRDO quarterly cash from investing from its all-time high?
PRDO quarterly cash from investing is currently -112.78% below its historical high of $176.52M set on June 30, 2009
How does PRDO quarterly cash from investing rank versus sector peers?
PRDO quarterly cash from investing is higher than 39.81% of companies in Consumer Defensive sector
When is PRDO next earnings release?
The next earnings release for PRDO is on
TTM CFI
-$144.87M$89.97M-163.87%
Summary
- Current Value
- As of today, PRDO TTM cash from investing is -$144.87M, down -163.87% on
- Historical Performance
- PRDO TTM cash from investing is down -189.48% year-over-year, and up +35.82% over the past 3 years
- All-Time High Comparison
- PRDO TTM cash from investing is currently -186.82% below its historical high of $166.87M set on
- 3-Year Low Comparison
- PRDO TTM cash from investing is +55.67% above its 3-year low of -$326.75M reached on an earlier date
- Sector Comparison
- PRDO TTM cash from investing is higher than 33.18% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$144.87M | -163.9% | -189.5% | +35.8% | -20.3% | |
| Annual Cash From Investing | -$107.78M | – | -21.8% | -298.4% | -1500.0% | |
| Quarterly Cash From Investing | -$22.56M | -167.4% | -133.5% | +51.1% | +63.6% | |
| 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 Financing | -$115.91M | -24.9% | -173.1% | -126.7% | -470.8% | |
| TTM CAPEX | $7.97M | +12.4% | +73.0% | -40.0% | -15.5% | |
| TTM Free Cash Flow | $194.76M | -5.2% | +27.6% | +37.9% | +67.9% | |
| Quarterly Total Assets | $1.30B | +0.4% | +16.4% | +44.5% | +90.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$54.90M | -163.9% | |
| 3Y | -$50.04M | -189.5% | |
| 5Y | $54.32M | -366.7% | |
| All | $166.87M | -186.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$144.87M | at low | |
| 3Y | -$326.75M | N/A | +55.7% |
| 5Y | -$326.75M | +55.7% | |
| All | -$507.88M | +71.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PRDO?
As of today, PRDO TTM cash from investing is -$144.87M
What is PRDO TTM cash from investing most recent change?
PRDO TTM cash from investing was down -163.87% on September 30, 2025
What is 1-year change in PRDO TTM cash from investing?
PRDO TTM cash from investing is down -189.48% year-over-year
How far is PRDO TTM cash from investing from its all-time high?
PRDO TTM cash from investing is currently -186.82% below its historical high of $166.87M set on December 31, 2013
How does PRDO TTM cash from investing rank versus sector peers?
PRDO TTM cash from investing is higher than 33.18% of companies in Consumer Defensive sector
When is PRDO next earnings release?
The next earnings release for PRDO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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