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PERDOCEO EDUCATION CORP (PRDO) Financing Cash Flow

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PERDOCEO EDUCATION CORP Financing Cash Flow

PERDOCEO EDUCATION CORP (PRDO) reported Financing Cash Flow of -$46.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06

  • PERDOCEO EDUCATION CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$17.35M.
  • PERDOCEO EDUCATION CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$29.49M.
  • PERDOCEO EDUCATION CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$64.78M.
  • PERDOCEO EDUCATION CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$31.57M.
  • PERDOCEO EDUCATION CORP net cash provided by (used in) financing activities for fiscal 2025 was -$171.07M.
  • PERDOCEO EDUCATION CORP net cash provided by (used in) financing activities for fiscal 2024 was -$41.08M.
  • PERDOCEO EDUCATION CORP net cash provided by (used in) financing activities for fiscal 2023 was -$23.38M.
  • PERDOCEO EDUCATION CORP net cash provided by (used in) financing activities for fiscal 2022 was -$27.73M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$17.35M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$46.84M
10-Q · filed 2026-08-06
-$111.62M
derived: sum of 3 quarters · filed 2026-08-06
-$143.18M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31-$29.49M
10-Q · filed 2026-05-07
-$94.27M
derived: sum of 2 quarters · filed 2026-05-07
-$125.83M
derived: sum of 3 quarters · filed 2026-05-07
-$156.15M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$64.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$96.34M
derived: sum of 2 quarters · filed 2026-02-19
-$126.66M
derived: sum of 3 quarters · filed 2026-08-06
-$171.07M
10-K · filed 2026-02-19
2025-09-30-$31.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$61.88M
derived: sum of 2 quarters · filed 2026-08-06
-$106.29M
10-Q · filed 2025-11-04
-$115.91M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30-$30.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$74.73M
10-Q · filed 2026-08-06
-$84.34M
derived: sum of 3 quarters · filed 2026-08-06
-$92.79M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31-$44.41M
10-Q · filed 2026-05-07
-$54.03M
derived: sum of 2 quarters · filed 2026-05-07
-$62.48M
derived: sum of 3 quarters · filed 2026-05-07
-$69.61M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$9.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$18.07M
derived: sum of 2 quarters · filed 2026-02-19
-$25.20M
derived: sum of 3 quarters · filed 2026-02-19
-$41.08M
10-K · filed 2026-02-19
2024-09-30-$8.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$15.59M
derived: sum of 2 quarters · filed 2025-11-04
-$31.47M
10-Q · filed 2025-11-04
-$42.44M
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30-$7.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
-$23.01M
10-Q · filed 2025-07-31
-$33.98M
derived: sum of 3 quarters · filed 2026-02-19
-$41.77M
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31-$15.88M
10-Q · filed 2025-05-01
-$26.85M
derived: sum of 2 quarters · filed 2026-02-19
-$34.64M
derived: sum of 3 quarters · filed 2026-02-19
-$36.49M
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31-$10.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$18.76M
derived: sum of 2 quarters · filed 2026-02-19
-$20.61M
derived: sum of 3 quarters · filed 2026-02-19
-$23.38M
10-K · filed 2026-02-19
2023-09-30-$7.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12
-$9.63M
derived: sum of 2 quarters · filed 2024-11-12
-$12.41M
10-Q · filed 2024-11-12
-$12.34M
derived: sum of 4 quarters · filed 2025-02-18
2023-06-30-$1.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
-$4.63M
10-Q · filed 2024-07-31
-$4.55M
derived: sum of 3 quarters · filed 2025-02-18
-$11.94M
derived: sum of 4 quarters · filed 2025-02-18
2023-03-31-$2.78M
10-Q · filed 2024-05-01
-$2.71M
derived: sum of 2 quarters · filed 2025-02-18
-$10.09M
derived: sum of 3 quarters · filed 2025-02-18
-$21.74M
derived: sum of 4 quarters · filed 2025-02-18
2022-12-31$70.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18
-$7.31M
derived: sum of 2 quarters · filed 2025-02-18
-$18.96M
derived: sum of 3 quarters · filed 2025-02-18
-$27.73M
10-K · filed 2025-02-18
2022-09-30-$7.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
-$19.03M
derived: sum of 2 quarters · filed 2023-11-02
-$27.80M
10-Q · filed 2023-11-02
-$51.13M
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30-$11.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
-$20.42M
10-Q · filed 2023-08-03
-$43.75M
derived: sum of 3 quarters · filed 2024-02-21
-$43.58M
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31-$8.77M
10-Q · filed 2023-05-04
-$32.10M
derived: sum of 2 quarters · filed 2024-02-21
-$31.93M
derived: sum of 3 quarters · filed 2024-02-21
-$36.99M
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31-$23.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
-$23.16M
derived: sum of 2 quarters · filed 2024-02-21
-$28.23M
derived: sum of 3 quarters · filed 2024-02-21
-$29.95M
10-K · filed 2024-02-21
2021-09-30$170.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
-$4.89M
derived: sum of 2 quarters · filed 2022-11-07
-$6.61M
10-Q · filed 2022-11-07
-$2.83M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30-$5.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08
-$6.78M
10-Q · filed 2022-08-08
-$3.00M
derived: sum of 3 quarters · filed 2023-02-23
-$2.85M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31-$1.72M
10-Q · filed 2022-05-05
$2.06M
derived: sum of 2 quarters · filed 2023-02-23
$2.21M
derived: sum of 3 quarters · filed 2023-02-23
$2.81M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$3.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$3.93M
derived: sum of 2 quarters · filed 2023-02-23
$4.53M
derived: sum of 3 quarters · filed 2023-02-23
-$13.05M
10-K · filed 2023-02-23
2020-09-30$153.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$752.00K
derived: sum of 2 quarters · filed 2021-11-04
-$16.83M
10-Q · filed 2021-11-04
-$20.31M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$599.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
-$16.98M
10-Q · filed 2021-08-05
-$20.46M
derived: sum of 3 quarters · filed 2022-02-24
-$19.44M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31-$17.58M
10-Q · filed 2021-05-06
-$21.06M
derived: sum of 2 quarters · filed 2022-02-24
-$20.04M
derived: sum of 3 quarters · filed 2022-02-24
-$20.00M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31-$3.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
-$2.46M
derived: sum of 2 quarters · filed 2022-02-24
-$2.42M
derived: sum of 3 quarters · filed 2022-02-24
-$4.84M
10-K · filed 2022-02-24
2019-09-30$1.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$1.06M
derived: sum of 2 quarters · filed 2020-11-05
-$1.37M
10-Q · filed 2020-11-05
-$1.32M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30$41.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
-$2.38M
10-Q · filed 2020-08-06
-$2.34M
derived: sum of 3 quarters · filed 2021-02-24
-$2.00M
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31-$2.42M
10-Q · filed 2020-05-07
-$2.38M
derived: sum of 2 quarters · filed 2021-02-24
-$2.04M
derived: sum of 3 quarters · filed 2021-02-24
-$1.98M
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31$42.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
$385.00K
derived: sum of 2 quarters · filed 2021-02-24
$443.00K
derived: sum of 3 quarters · filed 2021-02-24
-$1.66M
10-K · filed 2021-02-24
2018-09-30$343.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$401.00K
derived: sum of 2 quarters · filed 2019-11-06
-$1.71M
10-Q · filed 2019-11-06
-$1.55M
derived: sum of 4 quarters · filed 2020-02-19
2018-06-30$58.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
-$2.05M
10-Q · filed 2019-08-07
-$1.89M
derived: sum of 3 quarters · filed 2020-02-19
-$1.87M
derived: sum of 4 quarters · filed 2020-02-19
2018-03-31-$2.11M
10-Q · filed 2019-05-08
-$1.95M
derived: sum of 2 quarters · filed 2020-02-19
-$1.93M
derived: sum of 3 quarters · filed 2020-02-19
$219.00K
derived: sum of 4 quarters · filed 2020-02-19
2017-12-31$157.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19
$177.00K
derived: sum of 2 quarters · filed 2020-02-19
$2.33M
derived: sum of 3 quarters · filed 2020-02-19
$1.53M
10-K · filed 2020-02-19
2017-09-30$20.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
$2.17M
derived: sum of 2 quarters · filed 2018-11-01
$1.38M
10-Q · filed 2018-11-01
$1.56M
derived: sum of 4 quarters · filed 2019-02-20
2017-06-30$2.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
$1.36M
10-Q · filed 2018-08-01
$1.54M
derived: sum of 3 quarters · filed 2019-02-20
$1.81M
derived: sum of 4 quarters · filed 2019-02-20
2017-03-31-$790.00K
10-Q · filed 2018-05-02
-$611.00K
derived: sum of 2 quarters · filed 2019-02-20
-$338.00K
derived: sum of 3 quarters · filed 2019-02-20
-$309.00K
derived: sum of 4 quarters · filed 2019-02-20
2016-12-31$179.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20
$452.00K
derived: sum of 2 quarters · filed 2019-02-20
$481.00K
derived: sum of 3 quarters · filed 2019-02-20
-$37.79M
10-K · filed 2019-02-20
$11.22M
10-K · filed 2017-02-23
2016-09-30$273.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$302.00K
derived: sum of 2 quarters · filed 2017-11-02
-$37.97M
10-Q · filed 2017-11-02
$11.03M
10-Q · filed 2016-11-03
-$9.34M
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30$29.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09
-$38.24M
10-Q · filed 2017-08-09
$10.72M
10-Q · filed 2016-08-03
-$9.61M
derived: sum of 3 quarters · filed 2018-02-21
-$9.72M
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31-$38.27M
10-Q · filed 2017-05-03
$233.00K
10-Q · filed 2016-05-04
-$9.64M
derived: sum of 2 quarters · filed 2018-02-21
-$9.75M
derived: sum of 3 quarters · filed 2018-02-21
-$8.48M
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31$28.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
$28.52M
derived: sum of 2 quarters · filed 2018-02-21
$29.79M
derived: sum of 3 quarters · filed 2018-02-21
$28.96M
10-K · filed 2018-02-21
$2.52M
10-K · filed 2016-02-29
2015-09-30-$107.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03
$1.16M
derived: sum of 2 quarters · filed 2016-11-03
$332.00K
10-Q · filed 2016-11-03
$1.41M
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$1.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
$439.00K
10-Q · filed 2016-08-03
$1.52M
derived: sum of 3 quarters · filed 2017-02-23
$391.00K
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31-$826.00K
10-Q · filed 2016-05-04
$253.00K
derived: sum of 2 quarters · filed 2017-02-23
-$874.00K
derived: sum of 3 quarters · filed 2017-02-23
$342.00K
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$1.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
-$48.00K
derived: sum of 2 quarters · filed 2017-02-23
$1.17M
derived: sum of 3 quarters · filed 2017-02-23
$980.00K
10-K · filed 2017-02-23
2014-09-30-$1.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$89.00K
derived: sum of 2 quarters · filed 2015-11-04
-$99.00K
10-Q · filed 2015-11-04
$108.00K
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30$1.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
$1.03M
10-Q · filed 2015-08-06
$1.24M
derived: sum of 3 quarters · filed 2016-02-29
$864.00K
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31-$188.00K
10-Q · filed 2015-05-06
$19.00K
derived: sum of 2 quarters · filed 2016-02-29
-$352.00K
derived: sum of 3 quarters · filed 2016-02-29
-$785.00K
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31$207.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
-$164.00K
derived: sum of 2 quarters · filed 2016-02-29
-$597.00K
derived: sum of 3 quarters · filed 2016-02-29
$6.10M
10-K · filed 2016-02-29
2013-09-30-$371.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
-$804.00K
derived: sum of 2 quarters · filed 2014-11-06
$5.90M
10-Q · filed 2014-11-06
-$11.75M
derived: sum of 4 quarters · filed 2015-03-03
2013-06-30-$433.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$6.27M
10-Q · filed 2014-08-07
-$11.38M
derived: sum of 3 quarters · filed 2015-03-03
-$11.10M
derived: sum of 4 quarters · filed 2015-03-03
2013-03-31$6.70M
10-Q · filed 2014-05-08
-$10.94M
derived: sum of 2 quarters · filed 2015-03-03
-$10.66M
derived: sum of 3 quarters · filed 2015-03-03
-$12.93M
derived: sum of 4 quarters · filed 2015-03-03
2012-12-31-$17.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03
-$17.36M
derived: sum of 2 quarters · filed 2015-03-03
-$19.63M
derived: sum of 3 quarters · filed 2015-03-03
-$79.69M
10-K · filed 2015-03-03
2012-09-30$279.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
-$1.99M
derived: sum of 2 quarters · filed 2013-08-07
-$62.05M
10-Q · filed 2013-11-06
-$78.82M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30-$2.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
-$62.33M
10-Q · filed 2013-08-07
-$56.51M
10-Q · filed 2012-07-31
-$79.09M
derived: sum of 3 quarters · filed 2014-02-27
-$98.09M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31-$60.06M
10-Q · filed 2013-05-06
-$56.50M
10-Q · filed 2012-05-10
-$76.83M
derived: sum of 2 quarters · filed 2014-02-27
-$95.82M
derived: sum of 3 quarters · filed 2014-02-27
-$133.99M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31-$16.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
-$35.77M
derived: sum of 2 quarters · filed 2014-02-27
-$73.94M
derived: sum of 3 quarters · filed 2014-02-27
-$163.04M
10-K · filed 2014-02-27
-$146.69M
10-K · filed 2012-02-27
2011-09-30-$19.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
-$57.17M
derived: sum of 2 quarters · filed 2012-11-08
-$146.27M
10-Q · filed 2012-11-08
-$133.68M
10-Q · filed 2011-11-09
-$161.39M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30-$38.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31
-$127.28M
10-Q · filed 2012-07-31
-$142.39M
derived: sum of 3 quarters · filed 2013-02-28
-$143.27M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31-$89.11M
10-Q · filed 2012-05-10
-$104.22M
derived: sum of 2 quarters · filed 2013-02-28
-$105.10M
derived: sum of 3 quarters · filed 2013-02-28
-$173.39M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31-$15.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
-$16.00M
derived: sum of 2 quarters · filed 2013-02-28
-$84.29M
derived: sum of 3 quarters · filed 2013-02-28
-$173.72M
10-K · filed 2013-02-28
-$156.87M
10-K · filed 2011-02-22
2010-09-30-$879.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
-$69.17M
derived: sum of 2 quarters · filed 2011-11-09
-$158.61M
10-Q · filed 2011-11-09
-$180.21M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30-$68.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
-$157.73M
10-Q · filed 2011-08-03
-$179.33M
derived: sum of 3 quarters · filed 2012-02-27
-$218.88M
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31-$89.44M
10-Q · filed 2011-05-04
-$111.04M
derived: sum of 2 quarters · filed 2012-02-27
-$150.59M
derived: sum of 3 quarters · filed 2012-02-27
-$248.81M
derived: sum of 4 quarters · filed 2012-02-27
2009-12-31-$21.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
-$61.15M
derived: sum of 2 quarters · filed 2012-02-27
-$159.37M
derived: sum of 3 quarters · filed 2012-02-27
-$199.15M
10-K · filed 2012-02-27
2009-09-30-$39.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02
-$137.77M
derived: sum of 2 quarters · filed 2010-11-02
-$177.55M
10-Q · filed 2010-11-02
2009-06-30-$98.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04
-$138.00M
10-Q · filed 2010-08-04
2009-03-31-$39.78M
10-Q · filed 2010-05-05
2008-12-31-$21.05M
10-K · filed 2011-02-22

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