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Perdoceo Education (PRDO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PRDO quarterly Cash Flow →
Looking at cash flow data from Perdoceo Education through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income159.91
Depreciation & amortization41.63
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.01
Provision For Loan Losses Expensed29.49
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation11.73
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Goodwill And Intangible Asset Impairment-
Provision For Doubtful Accounts Including Discontinued Operations-
Allowance For Doubtful Accounts-27.60
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets2.51
Increase Decrease In Deposits And Other Non Current Assets-
Goodwill And Asset Impairment Charges Of Continuing And Discontinued Operations-
Gain Loss On Sale Of Accounts Receivable-
Gain Loss On Sale Of Business Including Discontinued Operations-
Increase Decrease In Accrued Expenses And Deferred Rent Obligations-
Increase Decrease In Contract With Customer Liability1.10
Increase Decrease In Operating Assets And Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-6.97
Increase (Decrease) in Accounts Payable1.47
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes3.83
Other Working Capital-0.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.52
Discontinued operations0.00
Net Cash flow from Operating Activities225.24
Investing Activities
Capital Expenditures-8.58
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt345.80
Payments to Acquire Available-for-sale Securities, Debt-392.76
Real Estate Investments0.00
Payment For Sales Of Business Affiliates And Productive Assets-
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.85
Proceeds from Sale of Equity Method Investments1.04
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-53.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-119.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-146.52
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations131.75
Payments For Release Of Escrow-0.30
Payments Of Dividends And Dividend Equivalents-36.86
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-171.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow216.66
Total Cash Flow0.53
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About Perdoceo Education Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: prdo-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-059331

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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