PRDO financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Perdoceo Education Corp Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-17,352,000
Mar 31, 2026	-29,487,000
Dec 31, 2025	-64,778,000
Sep 30, 2025	-31,567,000
Jun 30, 2025	-30,314,000
Mar 31, 2025	-44,413,000
Dec 31, 2024	-9,613,000
Sep 30, 2024	-8,454,000
Jun 30, 2024	-7,131,000
Mar 31, 2024	-15,881,000
Dec 31, 2023	-10,971,000
Sep 30, 2023	-7,786,000
Jun 30, 2023	-1,848,000
Mar 31, 2023	-2,777,000
Dec 31, 2022	70,000
Sep 30, 2022	-7,380,000
Jun 30, 2022	-11,654,000
Mar 31, 2022	-8,765,000
Dec 31, 2021	-23,333,000
Sep 30, 2021	170,000
Jun 30, 2021	-5,065,000
Mar 31, 2021	-1,718,000
Dec 31, 2020	3,780,000
Sep 30, 2020	153,000
Jun 30, 2020	599,000
Mar 31, 2020	-17,583,000
Dec 31, 2019	-3,475,000
Sep 30, 2019	1,016,000
Jun 30, 2019	41,000
Mar 31, 2019	-2,423,000
Dec 31, 2018	42,000
Sep 30, 2018	343,000
Jun 30, 2018	58,000
Mar 31, 2018	-2,106,000
Dec 31, 2017	157,000
Sep 30, 2017	20,000
Jun 30, 2017	2,148,000
Mar 31, 2017	-790,000
Dec 31, 2016	192,000
Sep 30, 2016	303,000
Jun 30, 2016	10,491,000
Mar 31, 2016	233,000
Dec 31, 2015	2,186,000
Sep 30, 2015	-107,000
Jun 30, 2015	1,265,000
Mar 31, 2015	-826,000
Dec 31, 2014	1,079,000
Sep 30, 2014	-1,127,000
Jun 30, 2014	1,216,000
Mar 31, 2014	-188,000
Dec 31, 2013	207,000
Sep 30, 2013	-371,000
Jun 30, 2013	-433,000
Mar 31, 2013	6,700,000
Dec 31, 2012	-17,644,000
Sep 30, 2012	-5,539,000
Jun 30, 2012	-6,000
Mar 31, 2012	-56,501,000
Dec 31, 2011	-13,004,000
Oct 31, 2011	-6,408,000
Jun 30, 2011	-38,171,000
Mar 31, 2011	-89,105,000
Dec 31, 2010	1,735,000
Sep 30, 2010	-879,000
Jun 30, 2010	-68,290,000
Mar 31, 2010	-89,439,000
Dec 31, 2009	-21,599,000
Sep 30, 2009	-39,552,000
Jun 30, 2009	-98,216,000
Mar 31, 2009	-39,784,000
Dec 31, 2008	-8,544,000
Sep 30, 2008	505,000
Jun 30, 2008	-719,000
Mar 31, 2008	-12,290,000
Dec 31, 2007	-52,690,000
Sep 30, 2007	-20,287,000
Jun 30, 2007	-71,814,000
Mar 31, 2007	-40,927,000
Dec 31, 2006	6,598,000
Sep 30, 2006	-2,269,000
Jun 30, 2006	-94,206,000
Mar 31, 2006	-21,362,000
Dec 31, 2005	-166,000
Sep 30, 2005	-193,105,000
Jun 30, 2005	3,592,000
Mar 31, 2005	-24,000
Dec 31, 2004	1,282,000
Sep 30, 2004	1,440,000
Jun 30, 2004	18,832,000
Mar 31, 2004	-72,469,000
Dec 31, 2003	18,500,000
Sep 30, 2003	39,798,000
Jun 30, 2003	33,084,000
Mar 31, 2003	-9,973,000
Dec 31, 2002	-14,180,000
Sep 30, 2002	42,664,000
Jun 30, 2002	-15,205,000
Mar 31, 2002	-57,776,000
Dec 31, 2001	54,941,000
Sep 30, 2001	1,990,000