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PERDOCEO EDUCATION CORP (PRDO) Operating Cash Flow

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PERDOCEO EDUCATION CORP Operating Cash Flow

PERDOCEO EDUCATION CORP (PRDO) reported Operating Cash Flow of $144.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

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

  • PERDOCEO EDUCATION CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $74.63M, a 5.27% decline year-over-year.
  • PERDOCEO EDUCATION CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $69.39M, a 6.54% increase year-over-year.
  • PERDOCEO EDUCATION CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $40.11M, a 127.91% increase year-over-year.
  • PERDOCEO EDUCATION CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $41.23M, a 19.13% decline year-over-year.
  • PERDOCEO EDUCATION CORP net cash provided by (used in) operating activities for fiscal 2025 was $225.24M, a 39.39% increase from fiscal 2024.
  • PERDOCEO EDUCATION CORP net cash provided by (used in) operating activities for fiscal 2024 was $161.59M, a 44.25% increase from fiscal 2023.
  • PERDOCEO EDUCATION CORP net cash provided by (used in) operating activities for fiscal 2023 was $112.03M, a 24.40% decline from fiscal 2022.
  • PERDOCEO EDUCATION CORP net cash provided by (used in) operating activities for fiscal 2022 was $148.19M, a 22.46% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$74.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$144.02M
10-Q · filed 2026-08-06
$184.13M
derived: sum of 3 quarters · filed 2026-08-06
$225.35M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$69.39M
10-Q · filed 2026-05-07
$109.50M
derived: sum of 2 quarters · filed 2026-05-07
$150.72M
derived: sum of 3 quarters · filed 2026-05-07
$229.50M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$40.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$81.33M
derived: sum of 2 quarters · filed 2026-02-19
$160.11M
derived: sum of 3 quarters · filed 2026-08-06
$225.24M
10-K · filed 2026-02-19
2025-09-30$41.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$120.00M
derived: sum of 2 quarters · filed 2026-08-06
$185.13M
10-Q · filed 2025-11-04
$202.73M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$78.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$143.91M
10-Q · filed 2026-08-06
$161.50M
derived: sum of 3 quarters · filed 2026-08-06
$212.48M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$65.13M
10-Q · filed 2026-05-07
$82.73M
derived: sum of 2 quarters · filed 2026-05-07
$133.70M
derived: sum of 3 quarters · filed 2026-05-07
$172.23M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$17.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$68.58M
derived: sum of 2 quarters · filed 2026-02-19
$107.10M
derived: sum of 3 quarters · filed 2026-02-19
$161.59M
10-K · filed 2026-02-19
2024-09-30$50.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$89.50M
derived: sum of 2 quarters · filed 2025-11-04
$144.00M
10-Q · filed 2025-11-04
$157.19M
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30$38.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$93.02M
10-Q · filed 2025-07-31
$106.21M
derived: sum of 3 quarters · filed 2026-02-19
$138.82M
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31$54.49M
10-Q · filed 2025-05-01
$67.68M
derived: sum of 2 quarters · filed 2026-02-19
$100.30M
derived: sum of 3 quarters · filed 2026-02-19
$161.94M
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31$13.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$45.80M
derived: sum of 2 quarters · filed 2026-02-19
$107.45M
derived: sum of 3 quarters · filed 2026-02-19
$112.03M
10-K · filed 2026-02-19
2023-09-30$32.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12
$94.26M
derived: sum of 2 quarters · filed 2024-11-12
$98.83M
10-Q · filed 2024-11-12
$139.38M
derived: sum of 4 quarters · filed 2025-02-18
2023-06-30$61.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
$66.22M
10-Q · filed 2024-07-31
$106.77M
derived: sum of 3 quarters · filed 2025-02-18
$159.63M
derived: sum of 4 quarters · filed 2025-02-18
2023-03-31$4.57M
10-Q · filed 2024-05-01
$45.12M
derived: sum of 2 quarters · filed 2025-02-18
$97.98M
derived: sum of 3 quarters · filed 2025-02-18
$130.60M
derived: sum of 4 quarters · filed 2025-02-18
2022-12-31$40.55M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18
$93.41M
derived: sum of 2 quarters · filed 2025-02-18
$126.03M
derived: sum of 3 quarters · filed 2025-02-18
$148.19M
10-K · filed 2025-02-18
2022-09-30$52.86M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$85.49M
derived: sum of 2 quarters · filed 2023-11-02
$107.64M
10-Q · filed 2023-11-02
$154.55M
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30$32.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$54.78M
10-Q · filed 2023-08-03
$101.69M
derived: sum of 3 quarters · filed 2024-02-21
$163.15M
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31$22.15M
10-Q · filed 2023-05-04
$69.06M
derived: sum of 2 quarters · filed 2024-02-21
$130.53M
derived: sum of 3 quarters · filed 2024-02-21
$168.56M
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31$46.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
$108.37M
derived: sum of 2 quarters · filed 2024-02-21
$146.41M
derived: sum of 3 quarters · filed 2024-02-21
$191.12M
10-K · filed 2024-02-21
2021-09-30$61.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
$99.50M
derived: sum of 2 quarters · filed 2022-11-07
$144.21M
10-Q · filed 2022-11-07
$186.41M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$38.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08
$82.75M
10-Q · filed 2022-08-08
$124.95M
derived: sum of 3 quarters · filed 2023-02-23
$157.34M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$44.71M
10-Q · filed 2022-05-05
$86.91M
derived: sum of 2 quarters · filed 2023-02-23
$119.30M
derived: sum of 3 quarters · filed 2023-02-23
$179.90M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$42.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$74.59M
derived: sum of 2 quarters · filed 2023-02-23
$135.19M
derived: sum of 3 quarters · filed 2023-02-23
$179.96M
10-K · filed 2023-02-23
2020-09-30$32.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$92.98M
derived: sum of 2 quarters · filed 2021-11-04
$137.75M
10-Q · filed 2021-11-04
$125.45M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$60.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$105.36M
10-Q · filed 2021-08-05
$109.36M
10-Q · filed 2020-08-06
$93.06M
derived: sum of 3 quarters · filed 2022-02-24
$125.03M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$44.77M
10-Q · filed 2021-05-06
$48.77M
10-Q · filed 2020-05-07
$32.46M
derived: sum of 2 quarters · filed 2022-02-24
$64.44M
derived: sum of 3 quarters · filed 2022-02-24
$104.91M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31-$12.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$19.67M
derived: sum of 2 quarters · filed 2022-02-24
$60.14M
derived: sum of 3 quarters · filed 2022-02-24
$73.08M
10-K · filed 2022-02-24
2019-09-30$31.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$72.45M
derived: sum of 2 quarters · filed 2020-11-05
$85.39M
10-Q · filed 2020-11-05
$124.08M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30$40.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$53.41M
10-Q · filed 2020-08-06
$92.11M
derived: sum of 3 quarters · filed 2021-02-24
$95.65M
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31$12.95M
10-Q · filed 2020-05-07
$51.64M
derived: sum of 2 quarters · filed 2021-02-24
$55.18M
derived: sum of 3 quarters · filed 2021-02-24
$58.84M
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31$38.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
$42.23M
derived: sum of 2 quarters · filed 2021-02-24
$45.89M
derived: sum of 3 quarters · filed 2021-02-24
$56.99M
10-K · filed 2021-02-24
2018-09-30$3.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$7.20M
derived: sum of 2 quarters · filed 2019-11-06
$18.30M
10-Q · filed 2019-11-06
$25.61M
derived: sum of 4 quarters · filed 2020-02-19
2018-06-30$3.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$14.75M
10-Q · filed 2019-08-07
$22.07M
derived: sum of 3 quarters · filed 2020-02-19
$27.21M
derived: sum of 4 quarters · filed 2020-02-19
2018-03-31$11.10M
10-Q · filed 2019-05-08
$18.41M
derived: sum of 2 quarters · filed 2020-02-19
$23.55M
derived: sum of 3 quarters · filed 2020-02-19
$28.36M
derived: sum of 4 quarters · filed 2020-02-19
2017-12-31$7.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19
$12.46M
derived: sum of 2 quarters · filed 2020-02-19
$17.26M
derived: sum of 3 quarters · filed 2020-02-19
-$21.79M
10-K · filed 2020-02-19
2017-09-30$5.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
$9.95M
derived: sum of 2 quarters · filed 2018-11-01
-$29.11M
10-Q · filed 2018-11-01
-$38.90M
derived: sum of 4 quarters · filed 2019-02-20
2017-06-30$4.81M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
-$34.25M
10-Q · filed 2018-08-01
-$44.03M
derived: sum of 3 quarters · filed 2019-02-20
-$34.34M
derived: sum of 4 quarters · filed 2019-02-20
2017-03-31-$39.05M
10-Q · filed 2018-05-02
-$48.84M
derived: sum of 2 quarters · filed 2019-02-20
-$39.15M
derived: sum of 3 quarters · filed 2019-02-20
-$22.39M
derived: sum of 4 quarters · filed 2019-02-20
2016-12-31-$9.79M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20
-$92.00K
derived: sum of 2 quarters · filed 2019-02-20
$16.67M
derived: sum of 3 quarters · filed 2019-02-20
$6.47M
10-K · filed 2019-02-20
$5.91M
10-K · filed 2017-02-23
2016-09-30$9.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$26.46M
derived: sum of 2 quarters · filed 2017-11-02
$16.26M
10-Q · filed 2017-11-02
$15.71M
10-Q · filed 2016-11-03
$16.02M
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30$16.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09
$6.57M
10-Q · filed 2017-08-09
$6.05M
10-Q · filed 2016-08-03
$6.33M
derived: sum of 3 quarters · filed 2018-02-21
$11.92M
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31-$10.19M
10-Q · filed 2017-05-03
-$10.61M
10-Q · filed 2016-05-04
-$10.43M
derived: sum of 2 quarters · filed 2018-02-21
-$4.84M
derived: sum of 3 quarters · filed 2018-02-21
-$11.26M
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31-$242.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
$5.35M
derived: sum of 2 quarters · filed 2018-02-21
-$1.07M
derived: sum of 3 quarters · filed 2018-02-21
-$21.25M
10-K · filed 2018-02-21
-$21.69M
10-K · filed 2016-02-29
2015-09-30$5.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03
-$827.00K
derived: sum of 2 quarters · filed 2016-11-03
-$21.00M
10-Q · filed 2016-11-03
-$38.48M
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30-$6.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
-$26.59M
10-Q · filed 2016-08-03
-$44.07M
derived: sum of 3 quarters · filed 2017-02-23
-$63.93M
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31-$20.18M
10-Q · filed 2016-05-04
-$37.66M
derived: sum of 2 quarters · filed 2017-02-23
-$57.52M
derived: sum of 3 quarters · filed 2017-02-23
-$103.38M
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31-$17.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
-$37.34M
derived: sum of 2 quarters · filed 2017-02-23
-$83.20M
derived: sum of 3 quarters · filed 2017-02-23
-$118.62M
10-K · filed 2017-02-23
2014-09-30-$19.86M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
-$65.72M
derived: sum of 2 quarters · filed 2015-11-04
-$101.14M
10-Q · filed 2015-11-04
-$109.11M
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30-$45.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
-$81.28M
10-Q · filed 2015-08-06
-$89.25M
derived: sum of 3 quarters · filed 2016-02-29
-$100.11M
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31-$35.42M
10-Q · filed 2015-05-06
-$43.38M
derived: sum of 2 quarters · filed 2016-02-29
-$54.25M
derived: sum of 3 quarters · filed 2016-02-29
-$107.03M
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31-$7.96M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
-$18.83M
derived: sum of 2 quarters · filed 2016-02-29
-$71.61M
derived: sum of 3 quarters · filed 2016-02-29
-$85.80M
10-K · filed 2016-02-29
2013-09-30-$10.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
-$63.65M
derived: sum of 2 quarters · filed 2014-11-06
-$77.84M
10-Q · filed 2014-11-06
-$127.13M
derived: sum of 4 quarters · filed 2015-03-03
2013-06-30-$52.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
-$66.97M
10-Q · filed 2014-08-07
-$116.27M
derived: sum of 3 quarters · filed 2015-03-03
-$100.35M
derived: sum of 4 quarters · filed 2015-03-03
2013-03-31-$14.20M
10-Q · filed 2014-05-08
-$63.49M
derived: sum of 2 quarters · filed 2015-03-03
-$47.57M
derived: sum of 3 quarters · filed 2015-03-03
-$48.35M
derived: sum of 4 quarters · filed 2015-03-03
2012-12-31-$49.29M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03
-$33.38M
derived: sum of 2 quarters · filed 2015-03-03
-$34.15M
derived: sum of 3 quarters · filed 2015-03-03
-$16.80M
10-K · filed 2015-03-03
2012-09-30$15.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
$15.14M
derived: sum of 2 quarters · filed 2013-08-07
$32.49M
10-Q · filed 2013-11-06
$53.53M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30-$775.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
$16.58M
10-Q · filed 2013-08-07
$37.61M
derived: sum of 3 quarters · filed 2014-02-27
$132.28M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$17.35M
10-Q · filed 2013-05-06
$38.38M
derived: sum of 2 quarters · filed 2014-02-27
$133.05M
derived: sum of 3 quarters · filed 2014-02-27
$188.15M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$21.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$115.70M
derived: sum of 2 quarters · filed 2014-02-27
$170.79M
derived: sum of 3 quarters · filed 2014-02-27
$230.45M
10-K · filed 2014-02-27
2011-09-30$94.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
$149.76M
derived: sum of 2 quarters · filed 2012-11-08
$209.42M
10-Q · filed 2012-11-08
$264.16M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30$55.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31
$114.75M
10-Q · filed 2012-07-31
$169.50M
derived: sum of 3 quarters · filed 2013-02-28
$339.15M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31$59.66M
10-Q · filed 2012-05-10
$114.40M
derived: sum of 2 quarters · filed 2013-02-28
$284.05M
derived: sum of 3 quarters · filed 2013-02-28
$278.45M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$54.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$224.39M
derived: sum of 2 quarters · filed 2013-02-28
$218.79M
derived: sum of 3 quarters · filed 2013-02-28
$272.26M
10-K · filed 2013-02-28
2010-09-30$169.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
$164.05M
derived: sum of 2 quarters · filed 2011-11-09
$217.51M
10-Q · filed 2011-11-09
$288.37M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30-$5.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
$47.87M
10-Q · filed 2011-08-03
$118.72M
derived: sum of 3 quarters · filed 2012-02-27
$284.41M
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31$53.47M
10-Q · filed 2011-05-04
$124.32M
derived: sum of 2 quarters · filed 2012-02-27
$290.01M
derived: sum of 3 quarters · filed 2012-02-27
$293.02M
derived: sum of 4 quarters · filed 2012-02-27
2009-12-31$70.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
$236.55M
derived: sum of 2 quarters · filed 2012-02-27
$239.55M
derived: sum of 3 quarters · filed 2012-02-27
$288.25M
10-K · filed 2012-02-27
2009-09-30$165.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02
$168.70M
derived: sum of 2 quarters · filed 2010-11-02
$217.40M
10-Q · filed 2010-11-02
2009-06-30$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04
$51.70M
10-Q · filed 2010-08-04
2009-03-31$48.70M
10-Q · filed 2010-05-05
2008-12-31$186.72M
10-K · filed 2011-02-22

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