Perdoceo Education Corpor... (PRDO)
24.94
0.70 (2.89%)
At close: Apr 22, 2025, 3:59 PM
24.77
-0.69%
After-hours: Apr 22, 2025, 06:09 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 |
| 147.59M | 133.31M | 136.37M | 152.61M | 147.65M | 146.42M | 127.18M | 98.27M | 95.87M | 104.38M | 110.08M | 110.96M | 109.64M | 112.22M | 124.39M | 125.91M | 124.26M | 124.73M | 103.02M | 74.3M | 69.98M | 56.54M | 53.16M | 62.47M | 55.18M | -3.27M | -15.11M | -19.57M | -31.9M | -20.39M | -24.1M | -16.55M | -18.71M | 156.89M | 112.34M | 79.78M | |
| 14.64M | 12.59M | 13.45M | 14.75M | 16.89M | 18.32M | 19.47M | 20.01M | 19.73M | 19.82M | 18.64M | 17.65M | 16.77M | 15.8M | 15.91M | 16.15M | 14.79M | 13.18M | 11.47M | 9.55M | 9.14M | 9.1M | 9.18M | 9.04M | 9.39M | 9.67M | 10.89M | 12.66M | 13.99M | 17.13M | 18.76M | 20.09M | 22.75M | 22.06M | 22.81M | 24.8M | |
| 10.19M | 8.81M | 8.32M | 8.09M | 8.07M | 9.16M | 8.75M | 8.63M | 8.75M | 9.91M | 11.86M | 13.63M | 14.97M | 14.93M | 14.31M | 13.92M | 13.38M | 15.09M | 13.37M | 11.12M | 9.27M | 5.39M | 5.32M | 5.48M | 5.61M | 5.5M | 5.34M | 5.36M | 4.97M | 4.6M | 4.17M | 3.8M | 3.24M | 2.65M | 2.78M | 2.46M | |
| -51.66M | -46.84M | -75.91M | -52.89M | -102.68M | -73.1M | -27.66M | -48.02M | -30.96M | -23.81M | -23.67M | -26.83M | -7.19M | -23.08M | -59.84M | -44.52M | -41.37M | -95.25M | -78.88M | -57.86M | -82.66M | -12.98M | -34.55M | -76.46M | -63.7M | -77.31M | -60.45M | -58.83M | -98.92M | -39.93M | -40.56M | -30.36M | 380K | -70.65M | -55.97M | -60.33M | |
| 41.22M | 39.12M | 45.36M | 25.3M | 25.39M | 25.2M | 18.14M | 40.64M | 43.03M | 38.96M | 41.24M | 44.34M | 44.34M | 47.21M | 48.54M | 48.41M | 48.17M | 48.76M | 46.13M | 45.23M | 43.47M | 42.39M | 41.4M | 36.67M | 31.94M | 27.5M | 26M | 26.19M | 27.44M | 31.13M | 40.31M | 33.78M | 35.34M | 42.7M | 67.65M | 84.44M | |
| 2.66M | 306K | 1.35M | 4.2M | 3.76M | 2.43M | 2.81M | -1.4M | -720K | 6.49M | 6.2M | 11.55M | 15.33M | 18.95M | 9.66M | 15.65M | 20.35M | 16.63M | 31.61M | 24.25M | 21.56M | 22.95M | 20.43M | 20.94M | 17.86M | 65.12M | 62.12M | 64.14M | 64.22M | -15.18M | -16.7M | -17.03M | -20.82M | -141.17M | -141.19M | -145.81M | |
| -51.66M | -33.91M | -62.98M | -39.95M | -89.75M | -62.16M | -16.72M | -37.08M | -20.01M | -26.55M | -26.42M | -29.57M | -9.93M | -22.71M | -59.47M | -44.15M | -40.99M | -92.94M | -76.56M | -55.54M | -80.34M | -12.29M | -33.85M | -75.77M | -63.01M | -78.9M | -62.04M | -60.42M | -100.51M | -56.2M | -56.83M | -46.63M | -15.88M | -68.11M | -53.43M | -57.79M | |
| 161.59M | 157.19M | 138.82M | 161.94M | 112.03M | 139.38M | 159.63M | 130.6M | 148.19M | 154.55M | 163.15M | 168.56M | 191.12M | 186.41M | 153.34M | 175.9M | 179.96M | 125.45M | 129.03M | 108.91M | 73.08M | 124.08M | 95.65M | 58.84M | 56.99M | 25.61M | 27.21M | 28.36M | -21.79M | -38.91M | -34.38M | -22.53M | 5.91M | 15.03M | 10.96M | -12.12M | |
| -4.63M | -4.61M | -4.82M | -5.68M | -6.41M | -8.32M | -9.47M | -9.8M | -12.62M | -13.28M | -14.16M | -14.15M | -10.45M | -8.56M | -9.39M | -9.79M | -9.77M | -9.43M | -7.21M | -5.71M | -5.17M | -6M | -5.4M | -5.85M | -6.73M | -6.86M | -6.92M | -6.96M | -6.33M | -4.2M | -4.3M | -3.99M | -4.13M | -7.12M | -8.67M | -9.2M | |
| n/a | -6M | -6.47M | 957K | 20.39M | -18.88M | -50.45M | -57.88M | -84.31M | -39.23M | -64.14M | -64.14M | -57.14M | -56.95M | -1.75M | -1.75M | -39.82M | -39.82M | -38.06M | -38.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62K | 62K | 62K | n/a | -1.32M | -3.42M | -3.42M | |
| -412.89M | -375.59M | -359.16M | -335.06M | -314.28M | -287.14M | -320.49M | -380.88M | -492.1M | -680.23M | -651.84M | -608.47M | -539.48M | -339.64M | -412.26M | -417.93M | -403.67M | -364.98M | -362.55M | -422.42M | -449.37M | -537.21M | -505.41M | -397.69M | -309.78M | -244.92M | -212.2M | -267.05M | -256.24M | -224.88M | -211.99M | -164.58M | -160.59M | -167.06M | -153.34M | -114.11M | |
| 447.5M | 336.16M | 251.8M | 248.79M | 238.18M | 238.49M | 259.64M | 266.8M | 262.28M | 237.31M | 399.43M | 387.08M | 391.66M | 430.95M | 268.62M | 298.76M | 287.25M | 293.88M | 342.4M | 380.16M | 462.32M | 465.49M | 434.63M | 360.83M | 275.02M | 243.14M | 187.59M | 255.87M | 250.93M | 226.45M | 237.98M | 142.96M | 126.83M | 130.46M | 122.45M | 113.61M | |
| -167.37M | -85.31M | -84.84M | -92.27M | -82.09M | -93.92M | -138.16M | -191.39M | -314.13M | 23.14M | 188.74M | 219.76M | 300.33M | 30.7M | -153.06M | -128.58M | -159.91M | -160.1M | -103.4M | -98.22M | -8.93M | -44.43M | -43.48M | -36.86M | -34.76M | -1.78M | -24.61M | -11.18M | -5.32M | -2.77M | 24.53M | 7.86M | -4.34M | -4.1M | -2.03M | -7.45M | |
| -107.78M | -50.04M | -118.17M | -97.95M | -88.51M | -102.23M | -147.62M | -201.19M | -326.75M | -225.7M | -60.97M | -29.95M | 54.32M | 25.9M | -154.68M | -130.61M | -165.91M | -120.44M | -65.51M | -86.12M | 7.7M | -77.71M | -76.17M | -42.71M | -41.49M | -8.63M | -31.53M | -18.14M | -11.65M | -2.64M | 21.89M | -22.01M | -34.35M | -41.44M | -37.31M | -12.87M | |
| 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 | -12.34M | -12.34M | -14.26M | -8.3M | -2.73M | -10.18M | -20.1M | -23.12M | -43.04M | -35.59M | -29.12M | -25.3M | -5.37M | -5.92M | -553K | -17.86M | -21.74M | -21.18M | -21.18M | -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 | |
| -31.7M | -30.35M | -29.03M | -21.61M | -14.42M | -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 | |
| -4.84M | -3.71M | -4.43M | -4.43M | -3.21M | -3.42M | -2.42M | -2.42M | -5.81M | -9.07M | -9.07M | -9.07M | -5.51M | -2.05M | -2.26M | -2.26M | -912K | -942K | -867K | -895K | -2.74M | -2.72M | -2.69M | -2.9M | -3.35M | -3.33M | -3.3M | -3.24M | -1.19M | -1.17M | -1.1M | -1.03M | -16K | 1.85M | 1.6M | 2.2M | |
| -41.08M | -42.44M | -41.77M | -36.49M | -23.38M | -12.34M | -11.94M | -21.74M | -27.73M | -51.13M | -43.58M | -36.99M | -29.95M | -2.83M | -2.85M | 2.81M | -13.05M | -20.31M | -19.44M | -20M | -4.84M | -1.32M | -2M | -1.98M | -1.66M | -1.55M | -1.87M | 219K | 1.53M | 1.57M | 1.85M | 10.2M | 11.22M | 13.21M | 12.8M | 3.58M | |
| 12.73M | 64.71M | -21.12M | 27.51M | 137K | 24.8M | 69K | -92.33M | -206.29M | -122.28M | 58.6M | 101.62M | 215.49M | 209.47M | -4.19M | 48.1M | 997K | -15.29M | 44.09M | 2.8M | 75.96M | 45.05M | 17.48M | 14.15M | 13.83M | 15.3M | -6.31M | 10.34M | -31.98M | -39.97M | -10.77M | -34.27M | -17.41M | -13.28M | -13.6M | -21.71M | |
| 156.97M | 152.58M | 134M | 156.26M | 105.61M | 131.06M | 150.16M | 120.8M | 135.57M | 141.27M | 148.99M | 154.41M | 180.66M | 177.84M | 143.95M | 166.1M | 170.19M | 116.01M | 121.83M | 103.2M | 67.91M | 118.08M | 90.24M | 52.98M | 50.26M | 18.75M | 20.29M | 21.4M | -28.12M | -43.11M | -38.69M | -26.52M | 1.78M | 7.91M | 2.29M | -21.32M |