Perdoceo Education Corpor... (PRDO)
24.24
-1.03 (-4.08%)
At close: Apr 21, 2025, 3:59 PM
24.24
0.00%
After-hours: Apr 21, 2025, 04:21 PM EDT
Perdoceo Education Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 31.46M | 38.26M | 38.43M | 39.44M | 17.19M | 41.31M | 54.67M | 34.48M | 15.96M | 22.07M | 25.77M | 32.08M | 24.47M | 27.77M | 26.65M | 30.75M | 27.05M | 39.94M | 28.17M | 29.11M | 27.52M | 18.23M | -559K | 24.79M | 14.07M | 14.86M | 8.75M | 17.5M | -44.38M | 3.02M | 4.29M | 5.18M | -32.88M | -686K | 11.84M | 3.01M | |
| 5.51M | 3.05M | 3.07M | 3.02M | 3.45M | 3.91M | 4.37M | 5.16M | 4.88M | 5.07M | 4.91M | 4.88M | 4.96M | 3.89M | 3.91M | 4M | 4M | 4M | 4.15M | 2.64M | 2.39M | 2.28M | 2.23M | 2.23M | 2.35M | 2.36M | 2.1M | 2.58M | 2.62M | 3.58M | 3.88M | 3.91M | 5.76M | 5.21M | 5.2M | 6.57M | |
| 2.8M | 2.83M | 2.25M | 2.31M | 1.43M | 2.33M | 2.02M | 2.29M | 2.52M | 1.91M | 1.9M | 2.42M | 3.69M | 3.86M | 3.68M | 3.75M | 3.64M | 3.23M | 3.29M | 3.21M | 5.35M | 1.52M | 1.04M | 1.37M | 1.47M | 1.45M | 1.2M | 1.5M | 1.35M | 1.29M | 1.22M | 1.11M | 986K | 860K | 847K | 544K | |
| -38.38M | -2.12M | -11.96M | 800K | -33.56M | -31.19M | 11.06M | -48.99M | -3.98M | 14.25M | -9.3M | -31.92M | 3.16M | 14.39M | -12.45M | -12.29M | -12.73M | -22.37M | 2.87M | -9.13M | -66.62M | -6M | 23.89M | -33.94M | 3.06M | -27.56M | -18.03M | -21.18M | -10.55M | -10.7M | -16.41M | -61.27M | 48.44M | -11.33M | -6.21M | -30.52M | |
| 14.34M | 8.73M | 6.91M | 11.23M | 12.24M | 14.97M | -13.15M | 11.33M | 12.06M | 7.91M | 9.35M | 13.71M | 7.98M | 10.19M | 12.45M | 13.72M | 10.85M | 11.52M | 12.32M | 13.47M | 11.44M | 8.89M | 11.43M | 11.71M | 10.36M | 7.9M | 6.7M | 6.98M | 5.92M | 6.4M | 6.89M | 8.22M | 9.61M | 15.58M | 359K | 9.79M | |
| 1.86M | 232K | -179K | 741K | -488K | 1.27M | 2.67M | 304K | -1.82M | 1.66M | -1.54M | 986K | 5.39M | 1.37M | 3.8M | 4.77M | 9.01M | -7.92M | 9.79M | 9.47M | 5.29M | 7.05M | 2.44M | 6.78M | 6.69M | 4.53M | 2.94M | 3.7M | 53.94M | 1.54M | 4.95M | 3.79M | -25.46M | 21K | 4.62M | n/a | |
| -38.38M | -2.12M | -11.96M | 800K | -20.63M | -31.19M | 11.06M | -48.99M | 6.96M | 14.25M | -9.3M | -31.92M | 419K | 14.39M | -12.45M | -12.29M | -12.36M | -22.37M | 2.87M | -9.13M | -64.3M | -6M | 23.89M | -33.94M | 3.75M | -27.56M | -18.03M | -21.18M | -12.14M | -10.7M | -16.41M | -61.27M | 32.18M | -11.33M | -6.21M | -30.52M | |
| 17.6M | 50.98M | 38.52M | 54.49M | 13.19M | 32.61M | 61.65M | 4.57M | 40.55M | 52.86M | 32.63M | 22.15M | 46.91M | 61.46M | 38.04M | 44.71M | 42.2M | 28.39M | 60.6M | 48.77M | -12.31M | 31.98M | 40.47M | 12.95M | 38.69M | 3.54M | 3.66M | 11.1M | 7.32M | 5.14M | 4.81M | -39.05M | -9.8M | 9.67M | 16.66M | -10.61M | |
| -1.63M | -975K | -824K | -1.2M | -1.61M | -1.19M | -1.69M | -1.93M | -3.52M | -2.34M | -2.02M | -4.74M | -4.18M | -3.22M | -2.02M | -1.04M | -2.29M | -4.04M | -2.42M | -1.01M | -1.95M | -1.81M | -929K | -479K | -2.78M | -1.22M | -1.38M | -1.36M | -2.91M | -1.28M | -1.41M | -735K | -777K | -1.38M | -1.09M | -876K | |
| n/a | n/a | n/a | n/a | -6M | -468K | 7.42M | 19.43M | -45.27M | -32.04M | n/a | -7M | -196K | -56.95M | n/a | n/a | n/a | -1.75M | n/a | -38.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62K | n/a | n/a | -62K | |
| -146.05M | -62.78M | -99.5M | -104.56M | -108.75M | -46.35M | -75.41M | -83.78M | -81.61M | -79.7M | -135.8M | -195M | -269.74M | -51.3M | -92.43M | -126.01M | -69.91M | -123.92M | -98.09M | -111.75M | -31.21M | -121.49M | -157.97M | -138.7M | -119.06M | -89.68M | -50.24M | -50.8M | -54.19M | -56.96M | -105.1M | -39.99M | -22.84M | -44.07M | -57.69M | -36M | |
| 170.39M | 131.17M | 70.99M | 74.95M | 59.05M | 46.81M | 67.98M | 64.34M | 59.35M | 67.96M | 75.14M | 59.83M | 34.38M | 230.09M | 62.78M | 64.41M | 73.67M | 67.76M | 92.93M | 52.89M | 80.3M | 116.28M | 130.68M | 135.06M | 83.47M | 85.42M | 56.88M | 49.26M | 51.59M | 29.86M | 125.16M | 44.32M | 27.11M | 41.39M | 30.14M | 28.19M | |
| -137.77M | n/a | n/a | -29.6M | -55.7M | 468K | -7.42M | -19.43M | -67.53M | -43.77M | -60.66M | -142.17M | 269.74M | 121.84M | -29.64M | -61.6M | 103K | -61.92M | -5.17M | -92.93M | -94K | -5.21M | 9K | -3.64M | -35.59M | -4.27M | 6.64M | -1.54M | -2.6M | -27.1M | 20.07M | 4.32M | -62K | 200K | 3.4M | -7.88M | |
| -115.06M | 67.41M | -29.34M | -30.8M | -57.31M | -721K | -9.11M | -21.36M | -71.04M | -46.11M | -62.68M | -146.91M | 30.01M | 118.62M | -31.66M | -62.64M | 1.58M | -61.96M | -7.59M | -97.94M | 47.04M | -7.02M | -28.2M | -4.12M | -38.37M | -5.48M | 5.26M | -2.9M | -5.51M | -28.38M | 18.66M | 3.59M | 3.5M | -3.86M | -25.24M | -8.75M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -6.77M | -5.57M | n/a | -1.91M | -815K | n/a | -7.45M | -11.84M | -3.83M | -19.92M | n/a | -5.37M | n/a | n/a | -553K | n/a | -17.31M | -3.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.54M | -8.54M | -7.42M | -7.2M | -7.2M | -7.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.13M | -276K | n/a | -3.44M | n/a | -1M | n/a | -2.21M | -211K | n/a | -2K | -5.6M | -3.48M | n/a | -2K | -2.03M | -18K | -205K | -2K | -687K | -48K | -130K | -30K | -2.53M | -32K | -95K | -237K | -2.98M | -17K | -69K | -173K | -928K | n/a | n/a | -102K | 86K | |
| -9.61M | -8.45M | -7.13M | -15.88M | -10.97M | -7.79M | -1.85M | -2.78M | 70K | -7.38M | -11.65M | -8.77M | -23.33M | 170K | -5.07M | -1.72M | 3.78M | 153K | 599K | -17.58M | -3.48M | 1.02M | 41K | -2.42M | 42K | 343K | 58K | -2.11M | 157K | 20K | 2.15M | -790K | 192K | 303K | 10.49M | 233K | |
| -107.07M | 109.93M | 2.06M | 7.81M | -55.09M | 24.11M | 50.69M | -19.56M | -30.43M | -629K | -41.71M | -133.53M | 53.58M | 180.25M | 1.31M | -19.65M | 47.56M | -33.42M | 53.6M | -66.75M | 31.28M | 25.97M | 12.3M | 6.41M | 365K | -1.6M | 8.98M | 6.09M | 1.83M | -23.21M | 25.63M | -36.24M | -6.15M | 6M | 2.13M | -19.38M | |
| 15.97M | 50M | 37.7M | 53.29M | 11.58M | 31.42M | 59.96M | 2.65M | 37.03M | 50.52M | 30.6M | 17.41M | 42.73M | 58.24M | 36.02M | 43.67M | 39.91M | 24.35M | 58.17M | 47.75M | -14.26M | 30.16M | 39.54M | 12.47M | 35.91M | 2.33M | 2.28M | 9.74M | 4.41M | 3.86M | 3.4M | -39.79M | -10.58M | 8.29M | 15.56M | -11.49M |