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Perdoceo Education (PRDO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Perdoceo Education through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income53.95
Depreciation & amortization9.35
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed5.75
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 Compensation3.17
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-
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets-
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 Liability-
Increase Decrease In Operating Assets And Liabilities-2.83
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities69.39
Investing Activities
Capital Expenditures-1.74
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt76.30
Payments to Acquire Available-for-sale Securities, Debt-81.63
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 Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
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-7.06
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-7.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-143.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations132.28
Payments For Release Of Escrow-
Payments Of Dividends And Dividend Equivalents-10.28
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-29.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow67.65
Total Cash Flow32.84
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About Perdoceo Education Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-337926

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