Annual CFO:
$161.59M+$49.57M(+44.25%)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:
$41.23M-$37.55M(-47.67%)Summary
- As of today, PRDO quarterly cash from operations is $41.23 million, with the most recent change of -$37.55 million (-47.67%) on September 30, 2025.
- Over the past year, PRDO quarterly cash from operations has dropped by -$9.75 million (-19.13%).
- PRDO quarterly cash from operations is now -75.70% 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:
$202.73M-$9.75M(-4.59%)Summary
- As of today, PRDO TTM cash from operations is $202.73 million, with the most recent change of -$9.75 million (-4.59%) on September 30, 2025.
- Over the past year, PRDO TTM cash from operations has increased by +$45.54 million (+28.97%).
- PRDO TTM cash from operations is now -52.19% below its all-time high of $424.03 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +44.3% | -19.1% | +29.0% |
| 3Y3 Years | -15.4% | -22.0% | +31.2% |
| 5Y5 Years | +121.1% | +45.2% | +61.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -15.4% | +44.3% | -47.7% | +801.7% | -4.6% | +81.0% |
| 5Y | 5-Year | -15.4% | +121.1% | -47.7% | +801.7% | -4.6% | +81.0% |
| All-Time | All-Time | -57.3% | +236.2% | -75.7% | +170.8% | -52.2% | +259.5% |
PRDO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $41.23M(-47.7%) | $202.73M(-4.6%) |
| 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(+21.6%) |
| Jun 2021 | - | $38.04M(-14.9%) | $153.34M(-12.8%) |
| Mar 2021 | - | $44.71M(+5.9%) | $175.90M(-2.3%) |
| Dec 2020 | $179.96M(+146.2%) | $42.20M(+48.7%) | $179.96M(+43.5%) |
| Sep 2020 | - | $28.39M(-53.2%) | $125.45M(-2.8%) |
| Jun 2020 | - | $60.60M(+24.3%) | $129.03M(+18.5%) |
| Mar 2020 | - | $48.77M(+496.3%) | $108.91M(+49.0%) |
| 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(+75.1%) |
| Sep 2017 | - | $5.14M(+6.9%) | -$87.36M(-154.1%) |
| Jun 2017 | - | $4.81M(+112.3%) | -$34.38M(-52.6%) |
| Mar 2017 | - | -$39.05M(+33.0%) | -$22.53M(-481.1%) |
| Dec 2016 | $6.47M(+130.5%) | -$58.25M(-200.2%) | $5.91M(-90.7%) |
| Sep 2016 | - | $58.11M(+248.9%) | $63.48M(+479.4%) |
| Jun 2016 | - | $16.66M(+257.0%) | $10.96M(+190.4%) |
| Mar 2016 | - | -$10.61M(-1453.4%) | -$12.12M(+44.1%) |
| Dec 2015 | -$21.25M(+82.1%) | -$683.00K(-112.2%) | -$21.69M(+43.6%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-5.3%) |
| Mar 2007 | - | $89.15M(+5134.7%) | $182.90M(-15.5%) |
| Dec 2006 | $216.39M(-42.8%) | $1.70M(-98.0%) | $216.39M(-28.8%) |
| Sep 2006 | - | $83.23M(+843.2%) | $303.78M(-7.2%) |
| Jun 2006 | - | $8.82M(-92.8%) | $327.22M(-15.9%) |
| Mar 2006 | - | $122.64M(+37.6%) | $389.07M(+2.9%) |
| Dec 2005 | $378.23M(+0.6%) | $89.09M(-16.5%) | $378.23M(-6.6%) |
| Sep 2005 | - | $106.66M(+50.9%) | $405.14M(-4.5%) |
| Jun 2005 | - | $70.67M(-36.8%) | $424.03M(+6.6%) |
| Mar 2005 | - | $111.80M(-3.6%) | $397.71M(+5.7%) |
| Dec 2004 | $376.15M(+61.2%) | $116.01M(-7.6%) | $376.15M(+0.7%) |
| Sep 2004 | - | $125.55M(+183.1%) | $373.46M(+22.3%) |
| Jun 2004 | - | $44.35M(-50.8%) | $305.43M(+3.0%) |
| Mar 2004 | - | $90.24M(-20.4%) | $296.47M(+27.1%) |
| Dec 2003 | $233.29M(+119.6%) | $113.32M(+97.0%) | $233.29M(+33.5%) |
| Sep 2003 | - | $57.52M(+62.5%) | $174.77M(+70.5%) |
| Jun 2003 | - | $35.39M(+30.8%) | $102.51M(+5.9%) |
| 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%) | $32.74M(-4.2%) |
| Dec 1999 | $34.20M(+54.1%) | $16.00M(+49.5%) | $34.19M(+11.9%) |
| Sep 1999 | - | $10.70M(+9092.4%) | $30.57M(+28.1%) |
| Jun 1999 | - | -$119.00K(-101.6%) | $23.85M(-7.9%) |
| Mar 1999 | - | $7.61M(-38.5%) | $25.89M(+16.5%) |
| Dec 1998 | $22.20M(>+9900.0%) | $12.38M(+210.3%) | $22.23M(+125.6%) |
| Sep 1998 | - | $3.99M(+107.5%) | $9.85M(+68.0%) |
| Jun 1998 | - | $1.92M(-51.2%) | $5.86M(+48.8%) |
| Mar 1998 | - | $3.94M | $3.94M |
| 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 $41.23M
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 -$9.75M (-19.13%)
What is Perdoceo Education Corporation TTM cash from operations?
The current TTM cash from operations of PRDO is $202.73M
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 $424.03M
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 +$45.54M (+28.97%)