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Perdoceo Education Corporation (PRDO) Cash From Operations

Annual CFO:

$161.59M+$49.57M(+44.25%)
December 31, 2024

Summary

  • As of today, PRDO annual cash from operations is $161.59 million, with the most recent change of +$49.57 million (+44.25%) on December 31, 2024.
  • During the last 3 years, PRDO annual cash from operations has fallen by -$29.52 million (-15.45%).
  • PRDO annual cash from operations is now -57.28% 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:

$78.78M+$13.65M(+20.96%)
June 30, 2025

Summary

  • As of today, PRDO quarterly cash from operations is $78.78 million, with the most recent change of +$13.65 million (+20.96%) on June 30, 2025.
  • Over the past year, PRDO quarterly cash from operations has increased by +$40.25 million (+104.49%).
  • PRDO quarterly cash from operations is now -53.56% below its all-time high of $169.65 million, reached on September 30, 2010.

Performance

PRDO Quarterly Cash From Operations Chart

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TTM CFO:

$212.48M+$40.25M(+23.37%)
June 30, 2025

Summary

  • As of today, PRDO TTM cash from operations is $212.48 million, with the most recent change of +$40.25 million (+23.37%) on June 30, 2025.
  • Over the past year, PRDO TTM cash from operations has increased by +$73.66 million (+53.06%).
  • PRDO TTM cash from operations is now -49.73% below its all-time high of $422.65 million, reached on June 30, 2005.

Performance

PRDO TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PRDO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+44.3%+104.5%+53.1%
3Y3 Years-15.4%+141.5%+30.2%
5Y5 Years+121.1%+30.0%+69.4%

PRDO Cash From Operations 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-15.4%+44.3%at high+1623.0%at high+89.7%
5Y5-Year-15.4%+121.1%at high+1623.0%at high+89.7%
All-TimeAll-Time-57.3%+236.2%-53.6%+249.3%-49.7%+267.1%

PRDO Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$78.78M(+21.0%)
$212.48M(+23.4%)
Mar 2025
-
$65.13M(+270.1%)
$172.23M(+6.6%)
Dec 2024
$161.59M(+44.2%)
$17.60M(-65.5%)
$161.59M(+2.8%)
Sep 2024
-
$50.98M(+32.3%)
$157.19M(+13.2%)
Jun 2024
-
$38.52M(-29.3%)
$138.82M(-14.3%)
Mar 2024
-
$54.49M(+313.1%)
$161.94M(+44.6%)
Dec 2023
$112.03M(-24.4%)
$13.19M(-59.5%)
$112.03M(-19.6%)
Sep 2023
-
$32.61M(-47.1%)
$139.38M(-12.7%)
Jun 2023
-
$61.65M(+1248.4%)
$159.63M(+22.2%)
Mar 2023
-
$4.57M(-88.7%)
$130.60M(-11.9%)
Dec 2022
$148.19M(-22.5%)
$40.55M(-23.3%)
$148.19M(-4.1%)
Sep 2022
-
$52.86M(+62.0%)
$154.55M(-5.3%)
Jun 2022
-
$32.63M(+47.3%)
$163.15M(-3.2%)
Mar 2022
-
$22.15M(-52.8%)
$168.56M(-11.8%)
Dec 2021
$191.12M(+6.2%)
$46.91M(-23.7%)
$191.12M(+2.5%)
Sep 2021
-
$61.46M(+61.6%)
$186.41M(+18.5%)
Jun 2021
-
$38.04M(-14.9%)
$157.34M(-12.5%)
Mar 2021
-
$44.71M(+5.9%)
$179.90M(-0.0%)
Dec 2020
$179.96M(+146.2%)
$42.20M(+30.3%)
$179.96M(+43.5%)
Sep 2020
-
$32.39M(-46.5%)
$125.45M(+0.3%)
Jun 2020
-
$60.60M(+35.4%)
$125.03M(+19.2%)
Mar 2020
-
$44.77M(+463.8%)
$104.91M(+43.5%)
Dec 2019
$73.08M(+28.2%)
-$12.31M(-138.5%)
$73.08M(-41.1%)
Sep 2019
-
$31.98M(-21.0%)
$124.08M(+29.7%)
Jun 2019
-
$40.47M(+212.6%)
$95.65M(+62.6%)
Mar 2019
-
$12.95M(-66.5%)
$58.84M(+3.2%)
Dec 2018
$56.99M(+361.5%)
$38.69M(+992.7%)
$56.99M(+122.5%)
Sep 2018
-
$3.54M(-3.2%)
$25.61M(-5.9%)
Jun 2018
-
$3.66M(-67.0%)
$27.21M(-4.1%)
Mar 2018
-
$11.10M(+51.6%)
$28.36M(+230.2%)
Dec 2017
-$21.79M(-436.5%)
$7.32M(+42.4%)
-$21.79M(+44.0%)
Sep 2017
-
$5.14M(+6.9%)
-$38.90M(-13.3%)
Jun 2017
-
$4.81M(+112.3%)
-$34.34M(-53.4%)
Mar 2017
-
-$39.05M(-298.9%)
-$22.39M(-445.7%)
Dec 2016
$6.47M(+130.5%)
-$9.79M(-200.9%)
$6.47M(-59.6%)
Sep 2016
-
$9.70M(-42.1%)
$16.02M(+34.4%)
Jun 2016
-
$16.76M(+264.4%)
$11.92M(+205.8%)
Mar 2016
-
-$10.19M(-4111.6%)
-$11.26M(+47.0%)
Dec 2015
-$21.25M(+82.1%)
-$242.00K(-104.3%)
-$21.25M(+44.8%)
Sep 2015
-
$5.59M(+187.1%)
-$38.48M(+39.8%)
Jun 2015
-
-$6.42M(+68.2%)
-$63.93M(+38.2%)
Mar 2015
-
-$20.18M(-15.4%)
-$103.38M(+12.9%)
Dec 2014
-$118.62M(-38.2%)
-$17.48M(+12.0%)
-$118.62M(-8.7%)
Sep 2014
-
-$19.86M(+56.7%)
-$109.11M(-9.0%)
Jun 2014
-
-$45.87M(-29.5%)
-$100.11M(+6.5%)
Mar 2014
-
-$35.42M(-344.9%)
-$107.03M(-24.7%)
Dec 2013
-$85.80M(-410.8%)
-$7.96M(+26.7%)
-$85.80M(+32.5%)
Sep 2013
-
-$10.87M(+79.4%)
-$127.13M(-26.7%)
Jun 2013
-
-$52.78M(-271.8%)
-$100.35M(-107.6%)
Mar 2013
-
-$14.20M(+71.2%)
-$48.35M(-187.8%)
Dec 2012
-$16.80M(-107.3%)
-$49.29M(-409.7%)
-$16.80M(-131.4%)
Sep 2012
-
$15.92M(+2153.8%)
$53.53M(-59.5%)
Jun 2012
-
-$775.00K(-104.5%)
$132.28M(-29.7%)
Mar 2012
-
$17.35M(-17.5%)
$188.15M(-18.4%)
Dec 2011
$230.45M
$21.03M(-77.8%)
$230.45M(-12.8%)
DateAnnualQuarterlyTTM
Sep 2011
-
$94.67M(+71.8%)
$264.16M(-22.1%)
Jun 2011
-
$55.10M(-7.6%)
$339.15M(+21.8%)
Mar 2011
-
$59.66M(+9.0%)
$278.45M(+2.3%)
Dec 2010
$272.26M(-5.5%)
$54.74M(-67.7%)
$272.26M(-5.6%)
Sep 2010
-
$169.65M(+3127.8%)
$288.37M(+1.4%)
Jun 2010
-
-$5.60M(-110.5%)
$284.41M(-2.9%)
Mar 2010
-
$53.47M(-24.5%)
$293.02M(+1.7%)
Dec 2009
$288.25M(+54.4%)
$70.86M(-57.2%)
$288.25M(+17.6%)
Sep 2009
-
$165.69M(+5413.9%)
$245.17M(+32.7%)
Jun 2009
-
$3.00M(-93.8%)
$184.73M(-7.6%)
Mar 2009
-
$48.70M(+75.3%)
$199.90M(+7.1%)
Dec 2008
$186.72M(-15.9%)
$27.78M(-73.6%)
$186.72M(-0.6%)
Sep 2008
-
$105.25M(+478.8%)
$187.78M(+0.1%)
Jun 2008
-
$18.18M(-48.8%)
$187.51M(+11.3%)
Mar 2008
-
$35.52M(+23.2%)
$168.44M(-24.2%)
Dec 2007
$222.07M(+2.6%)
$28.84M(-72.5%)
$222.07M(+13.9%)
Sep 2007
-
$104.98M(>+9900.0%)
$194.94M(+12.6%)
Jun 2007
-
-$888.00K(-101.0%)
$173.19M(-4.8%)
Mar 2007
-
$89.15M(+5134.7%)
$181.86M(-16.0%)
Dec 2006
$216.39M(-42.8%)
$1.70M(-98.0%)
$216.39M(-29.2%)
Sep 2006
-
$83.23M(+968.9%)
$305.59M(-7.0%)
Jun 2006
-
$7.79M(-93.7%)
$328.60M(-15.9%)
Mar 2006
-
$123.67M(+36.0%)
$390.72M(+3.3%)
Dec 2005
$378.23M(+0.6%)
$90.91M(-14.4%)
$378.23M(-6.2%)
Sep 2005
-
$106.23M(+52.0%)
$403.33M(-4.6%)
Jun 2005
-
$69.90M(-37.1%)
$422.65M(+6.4%)
Mar 2005
-
$111.18M(-4.2%)
$397.10M(+5.6%)
Dec 2004
$376.15M(+61.2%)
$116.01M(-7.6%)
$376.15M(+0.7%)
Sep 2004
-
$125.55M(+183.1%)
$373.46M(+12.3%)
Jun 2004
-
$44.35M(-50.8%)
$332.49M(+12.2%)
Mar 2004
-
$90.24M(-20.4%)
$296.47M(+27.1%)
Dec 2003
$233.29M(+119.6%)
$113.32M(+34.0%)
$233.29M(+33.5%)
Sep 2003
-
$84.58M(+915.2%)
$174.77M(+131.6%)
Jun 2003
-
$8.33M(-69.2%)
$75.45M(-22.0%)
Mar 2003
-
$27.06M(-50.6%)
$96.78M(-8.9%)
Dec 2002
$106.23M(+104.4%)
$54.80M(+471.7%)
$106.23M(+21.7%)
Sep 2002
-
-$14.75M(-149.7%)
$87.26M(-26.5%)
Jun 2002
-
$29.66M(-18.8%)
$118.79M(+25.9%)
Mar 2002
-
$36.51M(+1.9%)
$94.32M(+81.5%)
Dec 2001
$51.98M(+102.8%)
$35.84M(+113.6%)
$51.98M(+62.9%)
Sep 2001
-
$16.78M(+222.9%)
$31.91M(+27.0%)
Jun 2001
-
$5.20M(+189.1%)
$25.13M(+84.2%)
Mar 2001
-
-$5.83M(-137.0%)
$13.64M(-46.8%)
Dec 2000
$25.64M(-25.0%)
$15.77M(+57.8%)
$25.64M(-0.9%)
Sep 2000
-
$9.99M(+258.8%)
$25.86M(-2.7%)
Jun 2000
-
-$6.29M(-202.1%)
$26.57M(-18.9%)
Mar 2000
-
$6.16M(-61.5%)
$32.76M(-4.2%)
Dec 1999
$34.20M(+54.1%)
$16.00M(+49.5%)
$34.20M(+12.1%)
Sep 1999
-
$10.70M(>+9900.0%)
$30.50M(+28.2%)
Jun 1999
-
-$100.00K(-101.3%)
$23.80M(-8.1%)
Mar 1999
-
$7.60M(-38.2%)
$25.90M(+16.7%)
Dec 1998
$22.20M(>+9900.0%)
$12.30M(+207.5%)
$22.20M(+124.2%)
Sep 1998
-
$4.00M(+100.0%)
$9.90M(+67.8%)
Jun 1998
-
$2.00M(-48.7%)
$5.90M(+51.3%)
Mar 1998
-
$3.90M
$3.90M
Dec 1997
-$200.00K
-
-

FAQ

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

What is Perdoceo Education Corporation annual cash from operations?

The current annual cash from operations of PRDO is $161.59M

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

Perdoceo Education Corporation all-time high annual cash from operations is $378.23M

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

Over the past year, PRDO annual cash from operations has changed by +$49.57M (+44.25%)

What is Perdoceo Education Corporation quarterly cash from operations?

The current quarterly cash from operations of PRDO is $78.78M

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

Perdoceo Education Corporation all-time high quarterly cash from operations is $169.65M

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

Over the past year, PRDO quarterly cash from operations has changed by +$40.25M (+104.49%)

What is Perdoceo Education Corporation TTM cash from operations?

The current TTM cash from operations of PRDO is $212.48M

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

Perdoceo Education Corporation all-time high TTM cash from operations is $422.65M

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

Over the past year, PRDO TTM cash from operations has changed by +$73.66M (+53.06%)
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