Annual CFO
$112.03 M
-$36.16 M-24.40%
December 31, 2023
Summary
- As of February 7, 2025, PRDO annual cash flow from operations is $112.03 million, with the most recent change of -$36.16 million (-24.40%) on December 31, 2023.
- During the last 3 years, PRDO annual CFO has fallen by -$67.93 million (-37.75%).
- PRDO annual CFO is now -70.38% below its all-time high of $378.23 million, reached on December 31, 2005.
Performance
PRDO Cash From Operations Chart
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Quarterly CFO
$50.98 M
+$12.45 M+32.32%
September 30, 2024
Summary
- As of February 7, 2025, PRDO quarterly cash flow from operations is $50.98 million, with the most recent change of +$12.45 million (+32.32%) on September 30, 2024.
- Over the past year, PRDO quarterly CFO has increased by +$18.36 million (+56.31%).
- PRDO quarterly CFO is now -69.95% below its all-time high of $169.65 million, reached on September 30, 2010.
Performance
PRDO Quarterly CFO Chart
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TTM CFO
$157.19 M
+$18.36 M+13.23%
September 30, 2024
Summary
- As of February 7, 2025, PRDO TTM cash flow from operations is $157.19 million, with the most recent change of +$18.36 million (+13.23%) on September 30, 2024.
- Over the past year, PRDO TTM CFO has increased by +$17.81 million (+12.78%).
- PRDO TTM CFO is now -62.81% below its all-time high of $422.65 million, reached on June 30, 2005.
Performance
PRDO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PRDO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.4% | +56.3% | +12.8% |
| 3 y3 years | -37.8% | +56.3% | +12.8% |
| 5 y5 years | +96.6% | +56.3% | +12.8% |
PRDO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -41.4% | at low | -17.3% | +1015.0% | -17.8% | +40.3% |
| 5 y | 5-year | -41.4% | +53.3% | -17.3% | +514.3% | -17.8% | +115.1% |
| alltime | all time | -70.4% | +194.4% | -70.0% | +196.6% | -62.8% | +223.6% |
Perdoceo Education Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $50.98 M(+32.3%) | $157.19 M(+13.2%) |
| Jun 2024 | - | $38.52 M(-29.3%) | $138.82 M(-14.3%) |
| Mar 2024 | - | $54.49 M(+313.1%) | $161.94 M(+44.6%) |
| Dec 2023 | $112.03 M(-24.4%) | $13.19 M(-59.5%) | $112.03 M(-19.6%) |
| Sep 2023 | - | $32.61 M(-47.1%) | $139.38 M(-12.7%) |
| Jun 2023 | - | $61.65 M(+1248.4%) | $159.63 M(+22.2%) |
| Mar 2023 | - | $4.57 M(-88.7%) | $130.60 M(-11.9%) |
| Dec 2022 | $148.19 M(-22.5%) | $40.55 M(-23.3%) | $148.19 M(-4.1%) |
| Sep 2022 | - | $52.86 M(+62.0%) | $154.55 M(-5.3%) |
| Jun 2022 | - | $32.63 M(+47.3%) | $163.15 M(-3.2%) |
| Mar 2022 | - | $22.15 M(-52.8%) | $168.56 M(-11.8%) |
| Dec 2021 | $191.12 M(+6.2%) | $46.91 M(-23.7%) | $191.12 M(+2.5%) |
| Sep 2021 | - | $61.46 M(+61.6%) | $186.41 M(+18.5%) |
| Jun 2021 | - | $38.04 M(-14.9%) | $157.34 M(-12.5%) |
| Mar 2021 | - | $44.71 M(+5.9%) | $179.90 M(-0.0%) |
| Dec 2020 | $179.96 M(+146.2%) | $42.20 M(+30.3%) | $179.96 M(+43.5%) |
| Sep 2020 | - | $32.39 M(-46.5%) | $125.45 M(+0.3%) |
| Jun 2020 | - | $60.60 M(+35.4%) | $125.03 M(+19.2%) |
| Mar 2020 | - | $44.77 M(-463.8%) | $104.91 M(+43.5%) |
| Dec 2019 | $73.08 M(+28.2%) | -$12.31 M(-138.5%) | $73.08 M(-41.1%) |
| Sep 2019 | - | $31.98 M(-21.0%) | $124.08 M(+29.7%) |
| Jun 2019 | - | $40.47 M(+212.6%) | $95.65 M(+62.6%) |
| Mar 2019 | - | $12.95 M(-66.5%) | $58.84 M(+3.2%) |
| Dec 2018 | $56.99 M(-361.5%) | $38.69 M(+992.7%) | $56.99 M(+122.5%) |
| Sep 2018 | - | $3.54 M(-3.2%) | $25.61 M(-5.9%) |
| Jun 2018 | - | $3.66 M(-67.0%) | $27.21 M(-4.1%) |
| Mar 2018 | - | $11.10 M(+51.6%) | $28.36 M(-230.2%) |
| Dec 2017 | -$21.79 M(-436.5%) | $7.32 M(+42.4%) | -$21.79 M(-44.0%) |
| Sep 2017 | - | $5.14 M(+6.9%) | -$38.90 M(+13.3%) |
| Jun 2017 | - | $4.81 M(-112.3%) | -$34.34 M(+53.4%) |
| Mar 2017 | - | -$39.05 M(+298.9%) | -$22.39 M(-445.7%) |
| Dec 2016 | $6.47 M(-130.5%) | -$9.79 M(-200.9%) | $6.47 M(-59.6%) |
| Sep 2016 | - | $9.70 M(-42.1%) | $16.02 M(+34.4%) |
| Jun 2016 | - | $16.76 M(-264.4%) | $11.92 M(-205.8%) |
| Mar 2016 | - | -$10.19 M(+4111.6%) | -$11.26 M(-47.0%) |
| Dec 2015 | -$21.25 M(-82.1%) | -$242.00 K(-104.3%) | -$21.25 M(-44.8%) |
| Sep 2015 | - | $5.59 M(-187.1%) | -$38.48 M(-39.8%) |
| Jun 2015 | - | -$6.42 M(-68.2%) | -$63.93 M(-38.2%) |
| Mar 2015 | - | -$20.18 M(+15.4%) | -$103.38 M(-12.9%) |
| Dec 2014 | -$118.62 M(+38.2%) | -$17.48 M(-12.0%) | -$118.62 M(+8.7%) |
| Sep 2014 | - | -$19.86 M(-56.7%) | -$109.11 M(+9.0%) |
| Jun 2014 | - | -$45.87 M(+29.5%) | -$100.11 M(-6.5%) |
| Mar 2014 | - | -$35.42 M(+344.9%) | -$107.03 M(+24.7%) |
| Dec 2013 | -$85.80 M(+410.8%) | -$7.96 M(-26.7%) | -$85.80 M(-32.5%) |
| Sep 2013 | - | -$10.87 M(-79.4%) | -$127.13 M(+26.7%) |
| Jun 2013 | - | -$52.78 M(+271.8%) | -$100.35 M(+107.6%) |
| Mar 2013 | - | -$14.20 M(-71.2%) | -$48.35 M(+187.8%) |
| Dec 2012 | -$16.80 M(-107.3%) | -$49.29 M(-409.7%) | -$16.80 M(-131.4%) |
| Sep 2012 | - | $15.92 M(-2153.8%) | $53.53 M(-59.5%) |
| Jun 2012 | - | -$775.00 K(-104.5%) | $132.28 M(-29.7%) |
| Mar 2012 | - | $17.35 M(-17.5%) | $188.15 M(-18.4%) |
| Dec 2011 | $230.45 M | $21.03 M(-77.8%) | $230.45 M(-12.8%) |
| Sep 2011 | - | $94.67 M(+71.8%) | $264.16 M(-22.1%) |
| Jun 2011 | - | $55.10 M(-7.6%) | $339.15 M(+21.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $59.66 M(+9.0%) | $278.45 M(+2.3%) |
| Dec 2010 | $272.26 M(-5.5%) | $54.74 M(-67.7%) | $272.26 M(-5.6%) |
| Sep 2010 | - | $169.65 M(-3127.8%) | $288.37 M(+1.4%) |
| Jun 2010 | - | -$5.60 M(-110.5%) | $284.41 M(-2.9%) |
| Mar 2010 | - | $53.47 M(-24.5%) | $293.02 M(+1.7%) |
| Dec 2009 | $288.25 M(+54.4%) | $70.86 M(-57.2%) | $288.25 M(+17.6%) |
| Sep 2009 | - | $165.69 M(+5413.9%) | $245.17 M(+32.7%) |
| Jun 2009 | - | $3.00 M(-93.8%) | $184.73 M(-7.6%) |
| Mar 2009 | - | $48.70 M(+75.3%) | $199.90 M(+7.1%) |
| Dec 2008 | $186.72 M(-15.9%) | $27.78 M(-73.6%) | $186.72 M(-0.6%) |
| Sep 2008 | - | $105.25 M(+478.8%) | $187.78 M(+0.1%) |
| Jun 2008 | - | $18.18 M(-48.8%) | $187.51 M(+11.3%) |
| Mar 2008 | - | $35.52 M(+23.2%) | $168.44 M(-24.2%) |
| Dec 2007 | $222.07 M(+2.6%) | $28.84 M(-72.5%) | $222.07 M(+13.9%) |
| Sep 2007 | - | $104.98 M(<-9900.0%) | $194.94 M(+12.6%) |
| Jun 2007 | - | -$888.00 K(-101.0%) | $173.19 M(-4.8%) |
| Mar 2007 | - | $89.15 M(+5134.7%) | $181.86 M(-16.0%) |
| Dec 2006 | $216.39 M(-42.8%) | $1.70 M(-98.0%) | $216.39 M(-29.2%) |
| Sep 2006 | - | $83.23 M(+968.9%) | $305.59 M(-7.0%) |
| Jun 2006 | - | $7.79 M(-93.7%) | $328.60 M(-15.9%) |
| Mar 2006 | - | $123.67 M(+36.0%) | $390.72 M(+3.3%) |
| Dec 2005 | $378.23 M(+0.6%) | $90.91 M(-14.4%) | $378.23 M(-6.2%) |
| Sep 2005 | - | $106.23 M(+52.0%) | $403.33 M(-4.6%) |
| Jun 2005 | - | $69.90 M(-37.1%) | $422.65 M(+6.4%) |
| Mar 2005 | - | $111.18 M(-4.2%) | $397.10 M(+5.6%) |
| Dec 2004 | $376.15 M(+61.2%) | $116.01 M(-7.6%) | $376.15 M(+0.7%) |
| Sep 2004 | - | $125.55 M(+183.1%) | $373.46 M(+12.3%) |
| Jun 2004 | - | $44.35 M(-50.8%) | $332.49 M(+12.2%) |
| Mar 2004 | - | $90.24 M(-20.4%) | $296.47 M(+27.1%) |
| Dec 2003 | $233.29 M(+119.6%) | $113.32 M(+34.0%) | $233.29 M(+33.5%) |
| Sep 2003 | - | $84.58 M(+915.2%) | $174.77 M(+131.6%) |
| Jun 2003 | - | $8.33 M(-69.2%) | $75.45 M(-22.0%) |
| Mar 2003 | - | $27.06 M(-50.6%) | $96.78 M(-8.9%) |
| Dec 2002 | $106.23 M(+104.4%) | $54.80 M(-471.7%) | $106.23 M(+21.7%) |
| Sep 2002 | - | -$14.75 M(-149.7%) | $87.26 M(-26.5%) |
| Jun 2002 | - | $29.66 M(-18.8%) | $118.79 M(+25.9%) |
| Mar 2002 | - | $36.51 M(+1.9%) | $94.32 M(+81.5%) |
| Dec 2001 | $51.98 M(+102.8%) | $35.84 M(+113.6%) | $51.98 M(+62.9%) |
| Sep 2001 | - | $16.78 M(+222.9%) | $31.91 M(+27.0%) |
| Jun 2001 | - | $5.20 M(-189.1%) | $25.13 M(+84.2%) |
| Mar 2001 | - | -$5.83 M(-137.0%) | $13.64 M(-46.8%) |
| Dec 2000 | $25.64 M(-25.0%) | $15.77 M(+57.8%) | $25.64 M(-0.9%) |
| Sep 2000 | - | $9.99 M(-258.8%) | $25.86 M(-2.7%) |
| Jun 2000 | - | -$6.29 M(-202.1%) | $26.57 M(-18.9%) |
| Mar 2000 | - | $6.16 M(-61.5%) | $32.76 M(-4.2%) |
| Dec 1999 | $34.20 M(+54.1%) | $16.00 M(+49.5%) | $34.20 M(+12.1%) |
| Sep 1999 | - | $10.70 M(<-9900.0%) | $30.50 M(+28.2%) |
| Jun 1999 | - | -$100.00 K(-101.3%) | $23.80 M(-8.1%) |
| Mar 1999 | - | $7.60 M(-38.2%) | $25.90 M(+16.7%) |
| Dec 1998 | $22.20 M(<-9900.0%) | $12.30 M(+207.5%) | $22.20 M(+124.2%) |
| Sep 1998 | - | $4.00 M(+100.0%) | $9.90 M(+67.8%) |
| Jun 1998 | - | $2.00 M(-48.7%) | $5.90 M(+51.3%) |
| Mar 1998 | - | $3.90 M | $3.90 M |
| Dec 1997 | -$200.00 K | - | - |
FAQ
- What is Perdoceo Education annual cash flow from operations?
- What is the all time high annual CFO for Perdoceo Education?
- What is Perdoceo Education annual CFO year-on-year change?
- What is Perdoceo Education quarterly cash flow from operations?
- What is the all time high quarterly CFO for Perdoceo Education?
- What is Perdoceo Education quarterly CFO year-on-year change?
- What is Perdoceo Education TTM cash flow from operations?
- What is the all time high TTM CFO for Perdoceo Education?
- What is Perdoceo Education TTM CFO year-on-year change?
What is Perdoceo Education annual cash flow from operations?
The current annual CFO of PRDO is $112.03 M
What is the all time high annual CFO for Perdoceo Education?
Perdoceo Education all-time high annual cash flow from operations is $378.23 M
What is Perdoceo Education annual CFO year-on-year change?
Over the past year, PRDO annual cash flow from operations has changed by -$36.16 M (-24.40%)
What is Perdoceo Education quarterly cash flow from operations?
The current quarterly CFO of PRDO is $50.98 M
What is the all time high quarterly CFO for Perdoceo Education?
Perdoceo Education all-time high quarterly cash flow from operations is $169.65 M
What is Perdoceo Education quarterly CFO year-on-year change?
Over the past year, PRDO quarterly cash flow from operations has changed by +$18.36 M (+56.31%)
What is Perdoceo Education TTM cash flow from operations?
The current TTM CFO of PRDO is $157.19 M
What is the all time high TTM CFO for Perdoceo Education?
Perdoceo Education all-time high TTM cash flow from operations is $422.65 M
What is Perdoceo Education TTM CFO year-on-year change?
Over the past year, PRDO TTM cash flow from operations has changed by +$17.81 M (+12.78%)